Shelton Capital Management
Denver, CO
$5.4bn in 744 US stocks at the end of 30 June 2026. The top 10 are 36.8% of the money. It changed about 15.5% of the portfolio this quarter.
Value
$5.4bn
Stocks
744
Top 10 share
36.8%
Turnover
15.5%
What changed this quarter
New
Bought for the first time this quarter.
- Texas InstrumentsTXN0.6% of the fund
- Astera LabsALAB0.2% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Iron MountainIRM0.1% of the fund
- Nebius GroupNBIS0.1% of the fund
- Rocket LabRKLB0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Sherwin-WilliamsSHW<0.1% of the fund
- RobloxRBLX<0.1% of the fund
- Ishares TRACWX<0.1% of the fund
- Canadian Pacific Kansas CityCP<0.1% of the fund
- Blackrock ETF TrustBAI<0.1% of the fund
- Ishares TRIHF<0.1% of the fund
- StantecSTN<0.1% of the fund
- Canadian National RailwayCNI<0.1% of the fund
- RokuROKU<0.1% of the fund
- Coeur MiningCDE<0.1% of the fund
- Bitgo HoldingsBTGO<0.1% of the fund
- Roivant SciencesROIV<0.1% of the fund
- Extra Space StorageEXR<0.1% of the fund
- DigitalOcean HoldingsDOCN<0.1% of the fund
- ASE Technology HldgASX<0.1% of the fund
- Prothena Corp PublicPRTA<0.1% of the fund
Added
Bought more of a stock they already held.
- Meta PlatformsMETA2.2% of the fund+5%
- Lam ResearchLRCX2.2% of the fund+2%
- Applied MaterialsAMAT1.4% of the fund+3%
- NetflixNFLX1.1% of the fund+3%
- SCM TrustSEPI1.0% of the fund+4%
- AmphenolAPH0.8% of the fund+30%
- Walt DisneyDIS0.8% of the fund+5%
- FortinetFTNT0.7% of the fund+200%
- LindeLIN0.7% of the fund+5%
- SandiskSNDK0.7% of the fund+849%
- MerckMRK0.7% of the fund+10%
- RTXRTX0.6% of the fund+20%
- Bank of AmericaBAC0.6% of the fund+12%
- Berkshire HathawayBRK-B0.6% of the fund+12%
- ConocoPhillipsCOP0.6% of the fund+6%
- Southwest AirlinesLUV0.6% of the fund+24%
- Johnson & JohnsonJNJ0.5% of the fund+83%
- eBayEBAY0.5% of the fund+4%
- Intuitive SurgicalISRG0.5% of the fund+8%
- Eli LillyLLY0.5% of the fund+5%
- General MotorsGM0.5% of the fund+16%
- Coca-ColaKO0.5% of the fund+39%
- AflacAFL0.5% of the fund+6%
- O'Reilly AutomotiveORLY0.5% of the fund+9%
- Verizon CommunicationsVZ0.5% of the fund+40%
Cut
Sold some of their stake.
- AppleAAPL7.2% of the fund-5%
- NvidiaNVDA6.7% of the fund-6%
- Micron TechnologyMU3.5% of the fund-6%
- Amazon.comAMZN3.1% of the fund-2%
- Advanced Micro DevicesAMD2.7% of the fund-4%
- AlphabetGOOGL2.6% of the fund-4%
- TeslaTSLA2.0% of the fund-4%
- BroadcomAVGO2.0% of the fund-8%
- Cisco SystemsCSCO1.6% of the fund-16%
- IntelINTC1.5% of the fund-3%
- Arista NetworksANET0.9% of the fund-6%
- Costco WholesaleCOST0.9% of the fund-11%
- KLAKLAC0.8% of the fund-4%
- NetAppNTAP0.8% of the fund-18%
- Palantir TechnologiesPLTR0.6% of the fund-3%
- Palo Alto NetworksPANW0.6% of the fund-36%
- CaterpillarCAT0.5% of the fund-18%
- Western DigitalWDC0.5% of the fund-4%
- Monster BeverageMNST0.5% of the fund-4%
- Akamai TechnologiesAKAM0.5% of the fund-8%
- AmgenAMGN0.4% of the fund-14%
- CrowdStrike HoldingsCRWD0.4% of the fund-21%
- Booking HoldingsBKNG0.4% of the fund-4%
- Analog DevicesADI0.4% of the fund-4%
- ASML Holding NVASML0.4% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ingersoll RandIR-100%
- Thomson Reuters-100%
- InsmedINSM-100%
- Charter CommunicationsCHTR-100%
- ZscalerZS-100%
- American Water Works CompanyAWK-100%
- Constellation BrandsSTZ-100%
- NRG EnergyNRG-100%
- Costar GroupCSGP-100%
- Molson Coors BeverageTAP-100%
- BlockXYZ-100%
- Fidelity National Information ServicesFIS-100%
- Skyworks SolutionsSWKS-100%
- Caseys General StoresCASY-100%
- Versant Media GroupVSNT-100%
- Telefonaktiebolaget LM EricsERIC-100%
- Dominos PizzaDPZ-100%
- NasdaqNDAQ-100%
- Spdr Index SHS FDSSPEM-100%
- Select Sector Spdr TRXLV-100%
- Energy RecoveryERII-100%
- DR Reddys LaboratoriesRDY-100%
- Intercorp Financial ServicesIFS-100%
- ZoetisZTS-100%
Holdings
- SCM TrustSEPI
- Share
- 1.0%
- Value
- $55m
- Shares
- 1,972,250
+4%
- ARM HoldingsARM
- Share
- 0.3%
- Value
- $16m
- Shares
- 43,722
+179%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 7.2% | $387m | 1,336,116 | -5% |
| NvidiaNVDA | 6.7% | $364m | 1,818,990 | -6% |
| MicrosoftMSFT | 4.6% | $247m | 661,962 | Held |
| Micron TechnologyMU | 3.5% | $187m | 162,257 | -6% |
| Amazon.comAMZN | 3.1% | $168m | 705,498 | -2% |
| Advanced Micro DevicesAMD | 2.7% | $145m | 249,821 | -4% |
| AlphabetGOOGL | 2.6% | $139m | 389,263 | -4% |
| Meta PlatformsMETA | 2.2% | $119m | 211,030 | +5% |
| Lam ResearchLRCX | 2.2% | $117m | 270,819 | +2% |
| TeslaTSLA | 2.0% | $110m | 260,546 | -4% |
| BroadcomAVGO | 2.0% | $108m | 287,021 | -8% |
| AlphabetGOOG | 1.8% | $97m | 275,124 | Held |
| Cisco SystemsCSCO | 1.6% | $89m | 754,715 | -16% |
| WalmartWMT | 1.6% | $87m | 765,210 | Held |
| IntelINTC | 1.5% | $80m | 575,527 | -3% |
| Applied MaterialsAMAT | 1.4% | $74m | 102,149 | +3% |
| NetflixNFLX | 1.1% | $61m | 853,146 | +3% |
| SCM TrustSEPI | 1.0% | $55m | 1,972,250 | +4% |
| Arista NetworksANET | 0.9% | $51m | 301,071 | -6% |
| Costco WholesaleCOST | 0.9% | $49m | 52,745 | -11% |
| KLAKLAC | 0.8% | $45m | 148,291 | -4% |
| AmphenolAPH | 0.8% | $45m | 253,302 | +30% |
| NetAppNTAP | 0.8% | $44m | 286,478 | -18% |
| Walt DisneyDIS | 0.8% | $42m | 434,834 | +5% |
| FortinetFTNT | 0.7% | $40m | 257,480 | +200% |
| LindeLIN | 0.7% | $39m | 75,108 | +5% |
| SandiskSNDK | 0.7% | $38m | 16,533 | +849% |
| MerckMRK | 0.7% | $36m | 282,635 | +10% |
| Palantir TechnologiesPLTR | 0.6% | $35m | 298,343 | -3% |
| Texas InstrumentsTXN | 0.6% | $33m | 111,114 | New |
| Palo Alto NetworksPANW | 0.6% | $32m | 92,495 | -36% |
| RTXRTX | 0.6% | $31m | 165,589 | +20% |
| Bank of AmericaBAC | 0.6% | $31m | 549,932 | +12% |
| Berkshire HathawayBRK-B | 0.6% | $31m | 62,082 | +12% |
| ConocoPhillipsCOP | 0.6% | $30m | 292,087 | +6% |
| Southwest AirlinesLUV | 0.6% | $30m | 584,323 | +24% |
| Marvell TechnologyMRVL | 0.5% | $29m | 97,769 | Held |
| Johnson & JohnsonJNJ | 0.5% | $29m | 113,733 | +83% |
| eBayEBAY | 0.5% | $29m | 255,781 | +4% |
| Intuitive SurgicalISRG | 0.5% | $27m | 68,408 | +8% |
| CaterpillarCAT | 0.5% | $27m | 25,395 | -18% |
| Eli LillyLLY | 0.5% | $26m | 21,997 | +5% |
| General MotorsGM | 0.5% | $26m | 338,966 | +16% |
| Western DigitalWDC | 0.5% | $26m | 40,825 | -4% |
| Monster BeverageMNST | 0.5% | $26m | 268,858 | -4% |
| Coca-ColaKO | 0.5% | $26m | 316,182 | +39% |
| Akamai TechnologiesAKAM | 0.5% | $26m | 216,931 | -8% |
| AflacAFL | 0.5% | $26m | 218,628 | +6% |
| O'Reilly AutomotiveORLY | 0.5% | $25m | 275,610 | +9% |
| Verizon CommunicationsVZ | 0.5% | $25m | 591,302 | +40% |
| TJX CompaniesTJX | 0.5% | $25m | 164,935 | +7% |
| Goldman Sachs GroupGS | 0.5% | $25m | 24,334 | +57% |
| CSXCSX | 0.5% | $24m | 514,115 | +137% |
| QualcommQCOM | 0.4% | $24m | 130,914 | Held |
| Seagate Technology HoldingsSTX | 0.4% | $24m | 24,760 | Held |
| Trane TechnologiesTT | 0.4% | $23m | 46,954 | +15% |
| AmgenAMGN | 0.4% | $23m | 63,607 | -14% |
| CrowdStrike HoldingsCRWD | 0.4% | $23m | 29,757 | -21% |
| Booking HoldingsBKNG | 0.4% | $23m | 126,980 | -4% |
| Analog DevicesADI | 0.4% | $22m | 55,502 | -4% |
| ASML Holding NVASML | 0.4% | $22m | 11,077 | -2% |
| Bristol-Myers SquibbBMY | 0.4% | $21m | 369,878 | +152% |
| T-Mobile USTMUS | 0.4% | $21m | 125,556 | -5% |
| PepsiCoPEP | 0.4% | $21m | 155,347 | -4% |
| ComcastCMCSA | 0.4% | $20m | 834,167 | -2% |
| MastercardMA | 0.4% | $20m | 39,520 | Held |
| Duke EnergyDUK | 0.4% | $20m | 159,685 | +82% |
| Travelers CompaniesTRV | 0.3% | $19m | 56,480 | +41% |
| Cadence Design SystemsCDNS | 0.3% | $18m | 48,818 | -26% |
| ChevronCVX | 0.3% | $18m | 105,940 | +17% |
| Gilead SciencesGILD | 0.3% | $18m | 138,734 | -4% |
| AppLovinAPP | 0.3% | $18m | 33,998 | -4% |
| Home DepotHD | 0.3% | $17m | 47,502 | Held |
| Centerpoint EnergyCNP | 0.3% | $17m | 377,829 | +10% |
| CenteneCNC | 0.3% | $16m | 252,530 | +454% |
| CVS HealthCVS | 0.3% | $16m | 156,347 | -52% |
| Synchrony FinancialSYF | 0.3% | $16m | 212,354 | +46% |
| ARM HoldingsARM | 0.3% | $16m | 43,722 | +179% |
| ShopifySHOP | 0.3% | $15m | 129,890 | -5% |
| CumminsCMI | 0.3% | $15m | 20,718 | +203% |
| Vertex PharmaceuticalsVRTX | 0.3% | $15m | 29,423 | -19% |
| International Business MachinesIBM | 0.3% | $14m | 50,822 | Held |
| Bank of New York MellonBNY | 0.3% | $14m | 98,532 | -32% |
| Freeport-McMoRanFCX | 0.3% | $14m | 225,119 | +11% |
| StarbucksSBUX | 0.3% | $14m | 136,732 | -4% |
| Procter & GamblePG | 0.3% | $14m | 94,538 | +51% |
| American ExpressAXP | 0.3% | $14m | 40,373 | -17% |
| ExxonMobil HoldingsXOM | 0.3% | $14m | 98,761 | -25% |
| Cbre GroupCBRE | 0.2% | $13m | 97,452 | +8% |
| Emerson ElectricEMR | 0.2% | $13m | 91,258 | Held |
| Norfolk SouthernNSC | 0.2% | $13m | 40,568 | +552% |
| Cognizant Technology SolutionsCTSH | 0.2% | $13m | 328,632 | -13% |
| JPMorgan ChaseJPM | 0.2% | $13m | 38,456 | -11% |
| BoeingBA | 0.2% | $13m | 58,109 | -21% |
| AdobeADBE | 0.2% | $12m | 60,054 | -3% |
| Marriott InternationalMAR | 0.2% | $12m | 32,983 | -4% |
| Vici PropertiesVICI | 0.2% | $12m | 453,145 | +13% |
| CitigroupC | 0.2% | $12m | 85,779 | -19% |
| IntuitINTU | 0.2% | $11m | 42,496 | -3% |
| CF Industries HoldingsCF | 0.2% | $11m | 101,251 | -4% |
Showing the largest 100 of 744.
Options (5)
- NvidiaNVDA
- Type
- Put
- Value
- $153,200
- Contracts
- 544,945
- AppleAAPL
- Type
- Put
- Value
- $59,500
- Contracts
- 223,088
- AirbnbABNB
- Type
- Put
- Value
- $24,000
- Contracts
- 87,780
- AlphabetGOOG
- Type
- Put
- Value
- $13,200
- Contracts
- 116,440
- Vanguard Index FDSVUG
- Type
- Put
- Value
- $11,400
- Contracts
- 4,902
| Company | Type | Value | Contracts |
|---|---|---|---|
| NvidiaNVDA | Put | $153,200 | 544,945 |
| AppleAAPL | Put | $59,500 | 223,088 |
| AirbnbABNB | Put | $24,000 | 87,780 |
| AlphabetGOOG | Put | $13,200 | 116,440 |
| Vanguard Index FDSVUG | Put | $11,400 | 4,902 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.1% since 30 June 2025.
Where the money is
Technology48.3%
Media & telecom10.5%
Retail & consumer9.7%
Industrials7.3%
Health care5.8%
Financial services5.6%
Everyday goods5.0%
Utilities1.7%
Energy1.7%
Materials1.5%
Real estate0.8%
Other2.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.