Q2 2026 13F · SEC CIK 1002784

Shelton Capital Management

Mutual fund managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.4B
Reported positions: 744
Top holdings a year, 3 yrs: +27.6%
Assets under management: $6.5B

Shelton Capital Management is a mutual fund manager that reported 744 positions worth $5.4B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Apple Inc (AAPL, 7.2%), Nvidia Corporation (NVDA, 6.7%), Microsoft Corp (MSFT, 4.6%). A portfolio copying its top holdings returned 27.6% a year over the last 3 years, against 20.4% for the S&P 500.

Shelton Capital Management holdings largest 50 of 744 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Shelton Capital Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	7.2%	7.8%	1,336,116	-4.8%	$386.6M
NVDANvidia Corporation	6.7%	7.4%	1,818,990	-6.3%	$364.0M
MSFTMicrosoft Corp	4.6%	5.4%	661,962	-0.4%	$246.9M
MUMicron Technology Inc	3.5%	1.3%	162,257	-6.0%	$187.3M
AMZNAmazon Com Inc	3.1%	3.3%	705,498	-2.0%	$168.1M
AMDAdvanced Micro Devices Inc	2.7%	1.2%	249,821	-4.2%	$145.1M
GOOGLAlphabet Inc	2.6%	2.5%	389,263	-4.0%	$139.1M
METAMeta Platforms Inc	2.2%	2.5%	211,030	+4.7%	$118.9M
LRCXLam Research Corp	2.2%	1.2%	270,819	+2.5%	$117.4M
TSLATesla Inc	2.0%	2.2%	260,546	-3.7%	$109.6M
AVGOBroadcom Inc	2.0%	2.1%	287,021	-8.3%	$108.4M
GOOGAlphabet Inc	1.8%	1.7%	275,124	-0.5%	$97.2M
CSCOCisco Sys Inc	1.6%	1.5%	754,715	-16.3%	$88.6M
WMTWalmart Inc	1.6%	2.1%	765,210	-1.9%	$86.7M
INTCIntel Corp	1.5%	0.6%	575,527	-2.9%	$80.4M
AMATApplied Matls Inc	1.4%	0.7%	102,149	+3.1%	$73.9M
NFLXNetflix Inc.	1.1%	1.8%	853,146	+2.5%	$60.9M
SEPIShelton Equity Premium Income ETF	1.0%	1.0%	1,972,250	+3.9%	$54.9M
ANETArista Networks Inc	0.9%	0.9%	301,071	-5.6%	$51.1M
COSTCostco Wholesale Corporation	0.9%	1.3%	52,745	-11.2%	$49.3M
KLACKla Corp	0.8%	0.5%	148,291	+858.1%	$44.7M
APHAmphenol Corp	0.8%	0.5%	253,302	+29.9%	$44.7M
NTAPNetapp Inc	0.8%	0.8%	286,478	-18.0%	$44.3M
DISDisney Walt Co	0.8%	0.9%	434,834	+5.3%	$41.9M
FTNTFortinet Inc	0.7%	—	257,480	—	$39.6M
LINLinde PLC	0.7%	0.8%	75,108	+5.4%	$39.0M
SNDKSandisk Corp	0.7%	—	16,533	—	$37.6M
MRKMerck & Co Inc	0.7%	0.7%	282,635	+10.5%	$36.3M
PLTRPalantir Technologies Inc	0.6%	1.0%	298,343	-2.9%	$34.8M
TXNTexas Instrs Inc	0.6%	—	111,114	—	$33.1M
PANWPalo Alto Networks Inc	0.6%	0.5%	92,495	-36.3%	$31.5M
RTXRtx Corporation	0.6%	0.6%	165,589	+20.0%	$31.4M
BACBank of Amer Corp	0.6%	0.5%	549,932	+12.1%	$31.3M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	62,082	+12.3%	$31.1M
COPConocophillips	0.6%	0.8%	292,087	+6.0%	$30.4M
LUVSouthwest Airls Co	0.6%	—	584,323	—	$30.0M
MRVLMarvell Technology Inc	0.5%	—	97,769	—	$29.1M
JNJJohnson & Johnson	0.5%	—	113,733	—	$28.9M
EBAYEbay Inc.	0.5%	0.5%	255,781	+3.6%	$28.6M
ISRGIntuitive Surgical Inc	0.5%	0.6%	68,408	+8.0%	$27.2M
CATCaterpillar Inc	0.5%	0.5%	25,395	-17.8%	$27.0M
LLYEli Lilly & Co	0.5%	—	21,997	—	$26.4M
GMGeneral Mtrs Co	0.5%	0.5%	338,966	+16.5%	$26.1M
WDCWestern Digital Corp Com	0.5%	—	40,825	—	$26.1M
MNSTMonster Beverage Corp New	0.5%	—	268,858	—	$25.8M
KOCoca Cola Co	0.5%	—	316,182	—	$25.7M
AKAMAkamai Technologies Inc	0.5%	0.6%	216,931	-7.9%	$25.6M
AFLAflac Inc	0.5%	0.5%	218,628	+5.9%	$25.6M
ORLYOreilly Automotive Inc	0.5%	0.5%	275,610	+9.0%	$25.4M
VZVerizon Communications Inc	0.5%	—	591,302	—	$25.0M

What Shelton Capital Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.2% /yr; S&P 500 +20.1%
3 years: +27.6% /yr; S&P 500 +20.4%
5 years: +13.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$5.4B	744
Q1 2026	$4.6B	713
Q4 2025	$5.1B	699
Q3 2025	$4.7B	720
Q2 2025	$4.3B	711
Q1 2025	$4.2B	693
Q4 2024	$4.0B	723
Q3 2024	$3.9B	745
Q2 2024	$3.7B	706
Q1 2024	$3.5B	730
Q4 2023	$3.1B	717
Q3 2023	$2.7B	691

Questions about Shelton Capital Management's portfolio

What stocks does Shelton Capital Management own?

Shelton Capital Management's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 744 positions worth $5.4B. The largest are Apple Inc (AAPL) at 7.2%, Nvidia Corporation (NVDA) at 6.7%, Microsoft Corp (MSFT) at 4.6%, Micron Technology Inc (MU) at 3.5% and Amazon Com Inc (AMZN) at 3.1%.

What did Shelton Capital Management buy last quarter?

In Q2 2026, Shelton Capital Management added Kla Corp (KLAC) (+858.1% shares), Amphenol Corp (APH) (+29.9% shares) and Rtx Corporation (RTX) (+20.0% shares), compared with its Q1 2026 filing.

What did Shelton Capital Management sell last quarter?

In Q2 2026, Shelton Capital Management cut from its top 50 T-Mobile US Inc (TMUS), cut from its top 50 Amgen Inc (AMGN), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Tjx Cos Inc New (TJX), cut from its top 50 Comcast Corp New (CMCSA), Palo Alto Networks Inc (PANW) (-36.3% shares), Netapp Inc (NTAP) (-18.0% shares) and Caterpillar Inc (CAT) (-17.8% shares), compared with its Q1 2026 filing.

How has Shelton Capital Management's portfolio performed?

A portfolio copying Shelton Capital Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.2% against +20.1%. Over 5 years: +13.7% a year against +11.6%.

When is Shelton Capital Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Shelton Capital Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Shelton Capital Management manage?

Shelton Capital Management reported $6.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.4B.