SHELTON CAPITAL MANAGEMENT
CIK 1002784 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- AAPL7.17%
- NVDA6.75%
- MSFT4.58%
- MU3.47%
- AMZN3.12%
- AMD2.69%
- GOOGL2.58%
- META2.20%
- LRCX2.18%
- TSLA2.03%
Share classes counted separately36.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +2.19 pp1.28% → 3.47%Shares -10.43K (-6.04%)
- AMDWeight increased · +1.53 pp1.16% → 2.69%Shares -10.93K (-4.19%)
- LRCXWeight increased · +0.94 pp1.24% → 2.18%Shares +6.57K (+2.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $386.62M | 7.17% | 1.34M shares | 7.79% → 7.17%-0.62 pp -67.07K (-4.78%) | Reduced | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $363.96M | 6.75% | 1.82M shares | 7.40% → 6.75%-0.65 pp -121.30K (-6.25%) | Reduced | ▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $246.93M | 4.58% | 661.96K shares | 5.38% → 4.58%-0.80 pp -2.34K (-0.35%) | Reduced | ▾ |
| 04 | MUMICRON TECHNOLOGY INC View history and evidence | $187.29M | 3.47% | 162.26K shares | 1.28% → 3.47%+2.19 pp -10.43K (-6.04%) | Reduced | ▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $168.15M | 3.12% | 705.50K shares | 3.28% → 3.12%-0.16 pp -14.63K (-2.03%) | Reduced | ▾ |
| 06 | AMDADVANCED MICRO DEVICES View history and evidence | $145.12M | 2.69% | 249.82K shares | 1.16% → 2.69%+1.53 pp -10.93K (-4.19%) | Reduced | ▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $139.11M | 2.58% | 389.26K shares | 2.55% → 2.58%+0.03 pp -16.09K (-3.97%) | Reduced | ▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $118.87M | 2.20% | 211.03K shares | 2.52% → 2.20%-0.32 pp +9.46K (+4.70%) | Added | ▾ |
| 09 | LRCXLAM RESEARCH CORPCOM NEW View history and evidence | $117.35M | 2.18% | 270.82K shares | 1.24% → 2.18%+0.94 pp +6.57K (+2.48%) | Added | ▾ |
| 10 | TSLATESLA INC View history and evidence | $109.59M | 2.03% | 260.55K shares | 2.20% → 2.03%-0.17 pp -10.09K (-3.73%) | Reduced | ▾ |
Options overlay 5
$261.30K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 544.95K | $153.20K | +370.75K (+212.83%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 223.09K | $59.50K | +136.59K (+157.91%) | ▾ |
ABNBAIRBNB INC-CLASS ACOM CL A View history and evidence | Put | 87.78K | $24.00K | +63.78K (+265.75%) | ▾ |
3 / 5 options · preview only
Exited positions 59
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IR INGERSOLL-RAND INC | Non-derivative | -66,104 | -$5.30M | SEC filing ↗ | SEC filing ↗ |
| INSM INSMED INC | Non-derivative | -24,217 | -$3.96M | SEC filing ↗ | SEC filing ↗ |
| CHTR CHARTER COMMUNICATIONS INC-A | Non-derivative | -14,616 | -$3.16M | SEC filing ↗ | SEC filing ↗ |
3 / 59 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1002784 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5392780862
}Research all 749 reported holdings.
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