§ 13F · FUND PROFILE
SHELTON CAPITAL MANAGEMENT.
AUM · $5.4B (13F)Positions · 749Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$112M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.34M | $387M | 7.2% | +5% |
| 2 | NVDA | NVIDIA CORPORATION | 1.82M | $364M | 6.7% | +12% |
| 3 | MSFT | MICROSOFT CORP | 662K | $247M | 4.6% | −1% |
| 4 | MU | MICRON TECHNOLOGY INC | 162K | $187M | 3.5% | −6% |
| 5 | AMZN | AMAZON COM INC | 705K | $168M | 3.1% | −2% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 250K | $145M | 2.7% | −4% |
| 7 | GOOGL | ALPHABET INC | 389K | $139M | 2.6% | −4% |
| 8 | META | META PLATFORMS INC | 211K | $119M | 2.2% | +5% |
| 9 | LRCX | LAM RESEARCH CORP | 271K | $117M | 2.2% | +2% |
| 10 | TSLA | TESLA INC | 261K | $110M | 2.0% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHELTON SIGNAL
AC read
SHELTON CAPITAL MANAGEMENT is a Other fund managing $5.4 billion in assets. The fund runs a broad portfolio of 749 positions.
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