§ 13F · FUND PROFILE
SHELTON CAPITAL MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.3B (13F)Positions · 715Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$51M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.40M | $356M | 7.8% | −2% |
| 2 | NVDA | NVIDIA CORPORATION | 1.94M | $338M | 7.4% | −2% |
| 3 | MSFT | MICROSOFT CORP | 664K | $246M | 5.4% | +19% |
| 4 | AMZN | AMAZON COM INC | 720K | $150M | 3.3% | ±0% |
| 5 | GOOGL | ALPHABET INC | 405K | $117M | 2.5% | −4% |
| 6 | META | META PLATFORMS INC | 202K | $115M | 2.5% | +4% |
| 7 | TSLA | TESLA INC | 271K | $101M | 2.2% | +7% |
| 8 | WMT | WALMART INC | 780K | $97M | 2.1% | +91% |
| 9 | AVGO | BROADCOM INC | 313K | $97M | 2.1% | −3% |
| 10 | NFLX | NETFLIX INC. | 832K | $80M | 1.7% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHELTON SIGNAL
AC read
SHELTON CAPITAL MANAGEMENT is a Other fund managing $4.3 billion in assets. The fund runs a broad portfolio of 715 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed