Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SHELTON CAPITAL MANAGEMENT (CIK 1002784) reported $4.57B across 705 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($356.6M, 7.80%), NVDA ($338.7M, 7.41%), MSFT ($246.2M, 5.38%), AMZN ($150.0M, 3.28%), GOOGL ($116.6M, 2.55%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $356.6M | 7.80% | 1.5M | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $338.7M | 7.41% | 2.1M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $246.2M | 5.38% | 671,201 | Added |
| 4 | AMZN | AMAZON COM INC | $150.0M | 3.28% | 720,131 | Added |
| 5 | GOOGL | ALPHABET INC | $116.6M | 2.55% | 405,358 | Trimmed |
| 6 | META | META PLATFORMS INC | $115.3M | 2.52% | 201,566 | Added |
| 7 | TSLA | TESLA INC | $100.6M | 2.20% | 270,635 | Added |
| 8 | WMT | WALMART INC | $96.9M | 2.12% | 779,702 | Added |
| 9 | AVGO | BROADCOM INC | $96.9M | 2.12% | 312,990 | Trimmed |
| 10 | NFLX | NETFLIX INC. | $80.0M | 1.75% | 831,964 | Added |
| 11 | GOOG | ALPHABET INC | $79.3M | 1.73% | 276,380 | Trimmed |
| 12 | CSCO | CISCO SYS INC | $69.9M | 1.53% | 901,284 | Trimmed |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $59.2M | 1.29% | 59,387 | Trimmed |
| 14 | MU | MICRON TECHNOLOGY INC | $58.3M | 1.28% | 172,685 | Trimmed |
| 15 | LRCX | LAM RESEARCH CORP | $56.5M | 1.23% | 264,254 | Trimmed |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $53.0M | 1.16% | 260,747 | Added |
| 17 | LOANX | SCM TRUST | $47.6M | 1.04% | 1.9M | Added |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | $45.0M | 0.98% | 307,405 | Added |
| 19 | DIS | DISNEY WALT CO | $39.8M | 0.87% | 413,104 | Trimmed |
| 20 | ANET | ARISTA NETWORKS INC | $39.2M | 0.86% | 318,970 | Added |
| 21 | COP | CONOCOPHILLIPS | $36.4M | 0.80% | 275,653 | Added |
| 22 | NTAP | NETAPP INC | $35.8M | 0.78% | 349,483 | Added |
| 23 | LIN | LINDE PLC | $35.3M | 0.77% | 71,253 | Trimmed |
| 24 | AMAT | APPLIED MATLS INC | $33.9M | 0.74% | 99,064 | Trimmed |
| 25 | MRK | MERCK & CO INC | $30.8M | 0.67% | 255,813 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31