SHELTON CAPITAL MANAGEMENT

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CIK 1002784

13F portfolio (2026-Q1)

$4.6B

Positions

713

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

713

Top 5

26.4%

Top 10

37.1%

Effective N

46.1

HHI

0.022

This quarter

91 new · 0 exit →

By sector

Information Technology40.9%

Consumer Discretionary13.3%

Communication Services11.6%

Industrials9.8%

Financials6.5%

Health Care5.6%

Consumer Staples2.7%

Materials2.3%

Other7.4%

By market cap

Mega (>$200B)59.6%

Large ($10–200B)35.9%

Unknown3.3%

Mid ($2–10B)1.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America96.9%

Other2.2%

Europe0.6%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	15.38%	34
Technology Hardware & Equipment	13.71%	31
Software	9.52%	27
Specialty Retail	9.03%	24
Software & IT Services	8.24%	19
Pharmaceuticals & Biotechnology	4.25%	30
Machinery	3.75%	45
Commercial Services & Supplies	3.36%	32
Automobiles & Components	2.87%	10
Unclassified	2.74%	57
Banks	2.65%	39
Media & Entertainment	2.55%	5
Oil, Gas & Consumable Fuels	2.22%	26
Utilities	2.21%	35
Chemicals	1.67%	27
Beverages	1.65%	8
Aerospace & Defense	1.54%	11
Insurance	1.38%	37
Health Care Equipment & Supplies	1.28%	14
Diversified Telecommunication Services	1.22%	6
Capital Markets	1.03%	24
Hotels, Restaurants & Leisure	0.88%	15
Entertainment	0.88%	3
Road & Rail	0.55%	7
Food & Staples Retailing	0.53%	4
Metals & Mining	0.51%	17
Transportation Infrastructure	0.51%	3
Equity Real Estate Investment Trusts (REITs)	0.50%	31
Food Products	0.47%	9
Communications Equipment	0.43%	7
Airlines	0.43%	5
Electrical Equipment & Components	0.38%	7
Construction & Engineering	0.37%	12
Distributors	0.30%	16
Real Estate Management & Development	0.28%	3
Textiles, Apparel & Luxury Goods	0.18%	2
Professional Services	0.18%	7
Media & Publishing	0.11%	2
Construction Materials	0.07%	6
Tobacco	0.05%	3
Agricultural Products	0.04%	1
Life Sciences Tools & Services	0.03%	3
Health Care Providers & Services	0.03%	3
Marine	0.01%	2
Household Durables	0.01%	1
Diversified Consumer Services	0.01%	1
Leisure Products	0.00%	1
Paper & Forest Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	7.79%
2	NVDA	NVIDIA CORP	Information Technology	7.40%
3	MSFT	MICROSOFT CORP	Information Technology	5.38%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.28%
5	GOOGL	Alphabet Inc.	Communication Services	2.55%
6	META	Meta Platforms, Inc.	Communication Services	2.52%
7	TSLA	Tesla, Inc.	Consumer Discretionary	2.20%
8	WMT	Walmart Inc.	Consumer Discretionary	2.12%
9	AVGO	Broadcom Inc.	Information Technology	2.12%
10	NFLX	NETFLIX INC	Communication Services	1.75%

657/713 names classified · sector 97.8% of weight · industry 97.3% · mkt cap 96.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, TEAM · other

Consumer DiscretionaryAMZN, TSLA, COST, WMT, F · other

FinancialsWFC, JPM, PYPL, BAC, BEN · other

Communication ServicesMETA, GOOGL, GOOG, CMCSA, NFLX · other

IndustrialsLRCX, BA, FISV, HON, VMI · other

Health CareGILD, AMGN, ABBV, BMRN, MRNA · other

EnergyCVX, XOM, COP, SLB, BP · other

Consumer StaplesPEP, MDLZ, KO, SFM, CVS · other

MaterialsPG, PPG, LIN, NKE, CF · other

UtilitiesAEP, DUK, BEPC, CEG, NRG · other

Real EstateCBRE, DLR, O, WY, VICI · other

UnclassifiedKELLANOVA, SPY, DOW CHEM CO, GOOGLE INC, DOWDUPONT INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (567 classified)SHELTON CAPITAL MANAGEMENT centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsHealth CareEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for SHELTON CAPITAL MANAGEMENT: centroid Large Core. Heaviest cells: Large Growth 41.6%, Large Core 26.5%, Large Value 11.2%.

Classified: 94.3% of book weight (567/713 names) · unclassified 5.7%: SEPI, BRK.B, MNST, ASML, CRWD, ABNB, PDD, FER, CCEP, TRI +136 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 713 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	1,403,189	$356M	7.8%	TRIM −3%
2	NVDANVIDIA CORPORATION	1,940,290	$338M	7.4%	HOLD
3	MSFTMICROSOFT CORP	664,301	$246M	5.4%	ADD 18%
4	AMZNAMAZON COM INC	720,131	$150M	3.3%	HOLD
5	GOOGLALPHABET INC	405,358	$117M	2.6%	TRIM −4%
6	METAMETA PLATFORMS INC	201,566	$115M	2.5%	ADD 4%
7	TSLATESLA INC	270,635	$101M	2.2%	ADD 7%
8	WMTWALMART INC	779,702	$97M	2.1%	ADD 91%
9	AVGOBROADCOM INC	312,990	$97M	2.1%	TRIM −3%
10	NFLXNETFLIX INC	831,964	$80M	1.8%	ADD 7%
11	GOOGALPHABET INC	276,380	$79M	1.7%	TRIM −2%
12	CSCOCISCO SYS INC	901,284	$70M	1.5%	TRIM −12%
13	COSTCOSTCO WHSL CORP NEW	59,387	$59M	1.3%	TRIM −6%
14	MUMICRON TECHNOLOGY INC	172,685	$58M	1.3%	HOLD
15	LRCXLAM RESEARCH CORP	264,254	$56M	1.2%	TRIM −47%
16	AMDADVANCED MICRO DEVICES INC	260,747	$53M	1.2%	HOLD
17	SEPISCM TRUST	1,899,025	$48M	1.0%	ADD 31%
18	PLTRPALANTIR TECHNOLOGIES INC	307,405	$45M	1.0%	ADD 5%
19	DISDISNEY WALT CO	413,104	$40M	0.9%	TRIM −26%
20	ANETARISTA NETWORKS INC	318,970	$39M	0.9%	ADD 11%
21	COPCONOCOPHILLIPS	275,653	$36M	0.8%	ADD 244%
22	NTAPNetApp Inc.	349,483	$36M	0.8%	ADD 15%
23	LINLINDE PLC	71,253	$35M	0.8%	TRIM −7%
24	AMATAPPLIED MATLS INC	99,064	$34M	0.7%	TRIM −5%
25	MRKMERCK & CO INC	255,813	$31M	0.7%	TRIM −9%
26	ISRGINTUITIVE SURGICAL INC	63,362	$29M	0.6%	TRIM −2%
27	TMUST-MOBILE US INC	132,102	$28M	0.6%	TRIM −18%
28	AKAMAKAMAI TECHNOLOGIES INC	235,631	$27M	0.6%	ADD 18%
29	RTXRTX CORPORATION	138,001	$27M	0.6%	ADD 19%
30	BRK.BBERKSHIRE HATHAWAY INC DEL	55,306	$27M	0.6%	TRIM −13%
31	INTCINTEL CORP	593,008	$26M	0.6%	HOLD
32	AMGNAMGEN INC	74,052	$26M	0.6%	TRIM −8%
33	PEPPEPSICO INC	161,424	$25M	0.5%	HOLD
34	APHAMPHENOL CORP	195,055	$25M	0.5%	TRIM −10%
35	TJXTJX COS INC NEW	153,512	$25M	0.5%	TRIM −17%
36	CMCSACOMCAST CORP NEW	851,522	$24M	0.5%	TRIM −3%
37	JCIJOHNSON CONTROLS INTERNATION	183,632	$24M	0.5%	ADD 2%
38	BACBANK AMERICA CORP	490,613	$24M	0.5%	ADD 7%
39	CVSCVS HEALTH CORP	325,336	$23M	0.5%	TRIM −27%
40	ORLYOREILLY AUTOMOTIVE INC	252,772	$23M	0.5%	ADD 5%
41	PANWPALO ALTO NETWORKS INC	145,272	$23M	0.5%	TRIM −8%
42	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	377,199	$23M	0.5%	TRIM −33%
43	KLACKLA CORP	15,478	$23M	0.5%	TRIM −3%
44	AFLAFLAC INC	206,419	$23M	0.5%	TRIM −50%
45	EBAYEBAY INC.	246,948	$22M	0.5%	TRIM −45%
46	XOMEXXON MOBIL CORP	131,751	$22M	0.5%	TRIM −60%
47	BKNGBOOKING HOLDINGS INC	5,285	$22M	0.5%	TRIM −3%
48	CEGCONSTELLATION ENERGY CORP	78,485	$22M	0.5%	ADD 6%
49	CATCATERPILLAR INC	30,879	$22M	0.5%	ADD 9%
50	GMGENERAL MTRS CO	291,048	$22M	0.5%	TRIM −6%
51	VZVERIZON COMMUNICATIONS INC	423,189	$21M	0.5%	TRIM −39%
52	MNSTMONSTER BEVERAGE CORP NEW	279,954	$20M	0.4%	ADD 10%
53	GILDGILEAD SCIENCES INC	143,875	$20M	0.4%	TRIM −3%
54	MAMASTERCARD INCORPORATED	39,563	$20M	0.4%	HOLD
55	LLYELI LILLY & CO	20,929	$19M	0.4%	ADD 11%
56	INTUINTUIT	43,896	$19M	0.4%	TRIM −3%
57	CVXCHEVRON CORP NEW	90,347	$19M	0.4%	TRIM −17%
58	ADIANALOG DEVICES INC	57,657	$18M	0.4%	TRIM −3%
59	CDNSCADENCE DESIGN SYSTEM INC	65,658	$18M	0.4%	HOLD
60	LUVSOUTHWEST AIRLS CO	472,087	$18M	0.4%	TRIM −48%
61	BNYBANK NEW YORK MELLON CORP	145,726	$17M	0.4%	ADD 7%
62	KOCOCA COLA CO	227,088	$17M	0.4%	TRIM −50%
63	QCOMQUALCOMM INC	133,195	$17M	0.4%	TRIM −20%
64	TTTRANE TECHNOLOGIES PLC	40,879	$17M	0.4%	TRIM −21%
65	HONHONEYWELL INTL INC	73,894	$17M	0.4%	TRIM −3%
66	VRTXVERTEX PHARMACEUTICALS INC	36,379	$16M	0.4%	TRIM −2%
67	SHOPSHOPIFY INC	136,158	$16M	0.4%	TRIM −2%
68	NXPINXP SEMICONDUCTORS N V	81,915	$16M	0.4%	HOLD
69	HDHOME DEPOT INC	48,450	$16M	0.3%	TRIM −11%
70	JNJJOHNSON & JOHNSON	62,062	$15M	0.3%	TRIM −51%
71	ADBEADOBE INC	62,090	$15M	0.3%	TRIM −5%
72	ASMLASML HOLDING N V	11,326	$15M	0.3%	HOLD
73	CRWDCROWDSTRIKE HLDGS INC	37,846	$15M	0.3%	HOLD
74	CNPCENTERPOINT ENERGY INC	342,103	$15M	0.3%	ADD 34%
75	AXPAMERICAN EXPRESS CO	48,534	$15M	0.3%	ADD 25%
76	BABOEING CO	73,680	$15M	0.3%	TRIM −5%
77	BSXBOSTON SCIENTIFIC CORP	232,453	$15M	0.3%	TRIM −32%
78	APPAPPLOVIN CORP	35,428	$14M	0.3%	TRIM −3%
79	CFCF INDS HLDGS INC	105,749	$14M	0.3%	ADD 7%
80	REGNREGENERON PHARMACEUTICALS	17,487	$14M	0.3%	TRIM −2%
81	GSGOLDMAN SACHS GROUP INC	15,488	$13M	0.3%	ADD 13%
82	SBUXSTARBUCKS CORP	142,803	$13M	0.3%	HOLD
83	JPMJPMORGAN CHASE & CO	43,187	$13M	0.3%	HOLD
84	MSMORGAN STANLEY	75,237	$12M	0.3%	TRIM −54%
85	IBMINTERNATIONAL BUSINESS MACHS	50,908	$12M	0.3%	HOLD
86	CBRECBRE GROUP INC	89,852	$12M	0.3%	TRIM −7%
87	CRMSALESFORCE INC	64,743	$12M	0.3%	ADD 15%
88	EMREMERSON ELEC CO	91,383	$12M	0.3%	HOLD
89	CCITIGROUP INC	105,353	$12M	0.3%	TRIM −30%
90	FCXFREEPORT MCMORAN INC	203,006	$12M	0.3%	ADD 2453%
91	TRVTRAVELERS COMPANIES INC	40,137	$12M	0.3%	TRIM −27%
92	DUKDUKE ENERGY CORP NEW	87,830	$12M	0.3%	ADD 153%
93	WDCWESTERN DIGITAL CORP	42,349	$11M	0.3%	TRIM −4%
94	MARMARRIOTT INTL INC NEW	34,235	$11M	0.2%	TRIM −4%
95	VICIVICI PPTYS INC	399,450	$11M	0.2%	TRIM −46%
96	ADPAUTOMATIC DATA PROCESSING IN	53,416	$11M	0.2%	TRIM −8%
97	ABBVABBVIE INC	49,244	$11M	0.2%	ADD 4%
98	PYPLPAYPAL HLDGS INC	228,684	$10M	0.2%	TRIM −5%
99	VVISA INC	33,897	$10M	0.2%	HOLD
100	SYFSYNCHRONY FINANCIAL	145,709	$10M	0.2%	ADD 23%
101	SCHWSCHWAB CHARLES CORP	105,058	$10M	0.2%	TRIM −21%
102	STXSEAGATE TECHNOLOGY HLDNGS PL	25,155	$10M	0.2%	HOLD
103	DEDEERE & CO	17,313	$10M	0.2%	TRIM −40%
104	MELIMERCADOLIBRE INC	5,612	$10M	0.2%	TRIM −3%
105	MRVLMARVELL TECHNOLOGY INC	96,136	$10M	0.2%	TRIM −2%
106	UNHUNITEDHEALTH GROUP INC	34,180	$9M	0.2%	HOLD
107	SNPSSYNOPSYS INC	23,210	$9M	0.2%	HOLD
108	ABNBAIRBNB INC	72,083	$9M	0.2%	ADD 45%
109	PGPROCTER AND GAMBLE CO	62,694	$9M	0.2%	TRIM −29%
110	FASTFASTENAL CO	194,887	$9M	0.2%	TRIM −2%
111	CSXCSX CORP	217,356	$9M	0.2%	TRIM −2%
112	BMYBRISTOL-MYERS SQUIBB CO	147,026	$9M	0.2%	TRIM −37%
113	MDLZMONDELEZ INTL INC	148,721	$9M	0.2%	TRIM −5%
114	CTASCINTAS CORP	48,817	$8M	0.2%	TRIM −2%
115	AEPAMERICAN ELEC PWR CO INC	62,746	$8M	0.2%	HOLD
116	ROSTROSS STORES INC	37,561	$8M	0.2%	TRIM −3%
117	ULTAULTA BEAUTY INC	15,247	$8M	0.2%	ADD 12%
118	WBDWARNER BROS DISCOVERY INC	289,140	$8M	0.2%	TRIM −3%
119	ABTABBOTT LABS	77,129	$8M	0.2%	HOLD
120	ORCLORACLE CORP	52,923	$8M	0.2%	TRIM −3%
121	ACNACCENTURE PLC IRELAND	38,585	$8M	0.2%	ADD 23%
122	PDDPDD HOLDINGS INC	74,062	$8M	0.2%	TRIM −3%
123	DASHDOORDASH INC	47,349	$7M	0.2%	TRIM −42%
124	PCARPACCAR INC	61,230	$7M	0.2%	TRIM −3%
125	BKRBAKER HUGHES COMPANY	115,192	$7M	0.2%	TRIM −3%
126	FTNTFORTINET INC	85,695	$7M	0.2%	HOLD
127	ITWILLINOIS TOOL WKS INC	26,198	$7M	0.1%	ADD 3%
128	XELXCEL ENERGY INC	82,507	$7M	0.1%	HOLD
129	FANGDIAMONDBACK ENERGY INC	32,239	$6M	0.1%	TRIM −2%
130	EXCEXELON CORP	129,290	$6M	0.1%	HOLD
131	MPWRMONOLITHIC PWR SYS INC	5,646	$6M	0.1%	HOLD
132	HPEHEWLETT PACKARD ENTERPRISE C	251,267	$6M	0.1%	HOLD
133	TAT&T INC	205,662	$6M	0.1%	TRIM −38%
134	UNPUNION PAC CORP	24,508	$6M	0.1%	TRIM −25%
135	ADSKAUTODESK INC	24,725	$6M	0.1%	TRIM −2%
136	EAELECTRONIC ARTS INC	28,902	$6M	0.1%	TRIM −3%
137	CAHCARDINAL HEALTH INC	27,066	$6M	0.1%	ADD 24%
138	IRINGERSOLL RAND INC	66,104	$5M	0.1%	HOLD
139	PGRPROGRESSIVE CORP	26,506	$5M	0.1%	HOLD
140	IDXXIDEXX LABS INC	9,322	$5M	0.1%	TRIM −2%
141	WFCWELLS FARGO CO NEW	65,572	$5M	0.1%	ADD 103%
142	PEGPUBLIC SVC ENTERPRISE GROUP	64,108	$5M	0.1%	HOLD
143	FERFERROVIAL SE	79,740	$5M	0.1%	TRIM −5%
144	CMGCHIPOTLE MEXICAN GRILL INC	161,004	$5M	0.1%	HOLD
145	PFEPFIZER INC	182,411	$5M	0.1%	HOLD
146	AZOAUTOZONE INC	1,491	$5M	0.1%	TRIM −6%
147	HALHALLIBURTON CO	128,458	$5M	0.1%	NEW
148	ALNYALNYLAM PHARMACEUTICALS INC	14,837	$5M	0.1%	HOLD
149	CPRTCOPART INC	143,962	$5M	0.1%	TRIM −3%
150	DHID R HORTON INC	34,518	$5M	0.1%	HOLD
151	PNCPNC FINL SVCS GROUP INC	22,577	$5M	0.1%	ADD 954%
152	ODFLOLD DOMINION FREIGHT LINE IN	23,981	$5M	0.1%	TRIM −4%
153	CLCOLGATE PALMOLIVE CO	54,717	$5M	0.1%	TRIM −39%
154	CCEPCOCA-COLA EUROPACIFIC PARTNE	50,985	$5M	0.1%	TRIM −2%
155	WMWASTE MGMT INC DEL	19,584	$5M	0.1%	TRIM −36%
156	DDOGDATADOG INC	37,767	$4M	0.1%	HOLD
157	TRITHOMSON REUTERS CORP	49,006	$4M	0.1%	TRIM −3%
158	MSTRSTRATEGY INC	34,584	$4M	0.1%	ADD 13%
159	ROPROPER TECHNOLOGIES INC	12,066	$4M	0.1%	TRIM −6%
160	UBERUBER TECHNOLOGIES INC	59,307	$4M	0.1%	TRIM −15%
161	TTWOTAKE-TWO INTERACTIVE SOFTWAR	21,450	$4M	0.1%	TRIM −2%
162	GDGENERAL DYNAMICS CORP	12,343	$4M	0.1%	ADD 792%
163	LDOSLEIDOS HOLDINGS INC	27,097	$4M	0.1%	ADD 64%
164	TFCTRUIST FINL CORP	91,276	$4M	0.1%	HOLD
165	KDPKEURIG DR PEPPER INC	155,756	$4M	0.1%	TRIM −3%
166	HSYHERSHEY CO	19,526	$4M	0.1%	HOLD
167	NOWSERVICENOW INC	38,605	$4M	0.1%	HOLD
168	MCHPMICROCHIP TECHNOLOGY INC.	62,283	$4M	0.1%	TRIM −4%
169	INSMINSMED INC	24,217	$4M	0.1%	HOLD
170	BGBUNGE GLOBAL SA	30,926	$4M	0.1%	HOLD
171	AXONAXON ENTERPRISE INC	9,242	$4M	0.1%	HOLD
172	PAYXPAYCHEX INC	41,331	$4M	0.1%	TRIM −3%
173	GEHCGE HEALTHCARE TECHNOLOGIES I	52,891	$4M	0.1%	TRIM −3%
174	CMICUMMINS INC	6,846	$4M	0.1%	ADD 818%
175	DXCMDEXCOM	55,485	$3M	0.1%	HOLD
176	UPSUNITED PARCEL SERVICE INC	34,268	$3M	0.1%	ADD 379%
177	HASIHA SUSTAINABLE INFRA CAP INC	91,511	$3M	0.1%	TRIM −3%
178	LMTLOCKHEED MARTIN CORP	5,478	$3M	0.1%	ADD 5%
179	WDAYWORKDAY INC	25,374	$3M	0.1%	HOLD
180	TMOTHERMO FISHER SCIENTIFIC INC	6,490	$3M	0.1%	TRIM −28%
181	HLTHILTON WORLDWIDE HLDGS INC	10,431	$3M	0.1%	TRIM −57%
182	ORAORMAT TECHNOLOGIES INC	28,318	$3M	0.1%	TRIM −10%
183	CHTRCHARTER COMMUNICATIONS INC	14,616	$3M	0.1%	TRIM −5%
184	PWRQUANTA SVCS INC	5,736	$3M	0.1%	HOLD
185	VRSKVERISK ANALYTICS INC	16,469	$3M	0.1%	HOLD
186	KHCKRAFT HEINZ CO	136,314	$3M	0.1%	HOLD
187	DECKDECKERS OUTDOOR CORP	30,550	$3M	0.1%	HOLD
188	ARMKARAMARK	75,320	$3M	0.1%	HOLD
189	NUENUCOR CORP	17,950	$3M	0.1%	TRIM −68%
190	VRTVERTIV HOLDINGS CO	12,095	$3M	0.1%	ADD 20%
191	VSTVISTRA CORP	20,087	$3M	0.1%	HOLD
192	TDYTELEDYNE TECHNOLOGIES INC	4,785	$3M	0.1%	HOLD
193	XLKSELECT SECTOR SPDR TR	21,575	$3M	0.1%	ADD 3%
194	VONGVANGUARD SCOTTSDALE FDS	25,545	$3M	0.1%	NEW
195	SPYSTATE STR SPDR S&P 500 ETF T	4,245	$3M	0.1%	ADD 21%
196	NEENEXTERA ENERGY INC	28,470	$3M	0.1%	TRIM −54%
197	SYKSTRYKER CORPORATION	8,023	$3M	0.1%	TRIM −25%
198	ZSZSCALER INC	18,113	$3M	0.1%	HOLD
199	COFCAPITAL ONE FINL CORP	13,564	$2M	0.1%	HOLD
200	AWKAMERICAN WTR WKS CO INC NEW	17,801	$2M	0.1%	TRIM −22%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

1.4M

1.9M

1.5M

1.6M

1.4M

$356M

NVDANVIDIA CORPORATION

2.0M

1.9M

2.1M

2.0M

1.9M

$338M

MSFTMICROSOFT CORP

521K

598K

533K

531K

563K

664K

$246M

AMZNAMAZON COM INC

763K

898K

788K

765K

717K

720K

$150M

GOOGLALPHABET INC

521K

513K

531K

520K

421K

405K

$117M

METAMETA PLATFORMS INC

171K

163K

166K

157K

195K

202K

$115M

TSLATESLA INC

231K

239K

240K

230K

252K

271K

$101M

WMTWALMART INC

144K

382K

282K

311K

409K

780K

$97M

AVGOBROADCOM INC

520K

519K

512K

492K

323K

313K

$97M

NFLXNETFLIX INC

76K

70K

63K

62K

775K

832K

$80M

GOOGALPHABET INC

330K

312K

308K

302K

283K

276K

$79M

CSCOCISCO SYS INC

558K

688K

920K

1.0M

901K

$70M

COSTCOSTCO WHSL CORP NEW

66K

60K

61K

63K

59K

$59M

MUMICRON TECHNOLOGY INC

143K

137K

135K

131K

174K

173K

$58M

LRCXLAM RESEARCH CORP

186K

180K

175K

301K

499K

264K

$56M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SHELTON CAPITAL MANAGEMENT

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 713 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

SHELTON CAPITAL MANAGEMENT