SEC Form 13F

SHELTON CAPITAL MANAGEMENT 13F Holdings

Inspect SHELTON CAPITAL MANAGEMENT's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-15T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-15
Reported value
$5,392,780,862
Positions
749

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Step 1 of 3

Disclosed positions

SHELTON CAPITAL MANAGEMENT: source evidence dated 2026-08-15T03:59:59.999Z.

Issuer
APPLE INC
Ticker
AAPL
Class
COM
Reported value
$386,618,627
Reported amount
1,336,116
Unit
SH
Option
None
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001999371-26-017998
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Step 3 of 3

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Disclosed positions

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APPLE INCAAPLCOM$386,618,6271,336,116SHNone
NVIDIA CORPORATIONNVDACOM$363,961,7281,818,990SHNone
MICROSOFT CORPMSFTCOM$246,925,238661,962SHNone
MICRON TECHNOLOGY INCMUCOM$187,291,633162,257SHNone
AMAZON COM INCAMZNCOM$168,148,459705,498SHNone
ADVANCED MICRO DEVICES INCAMDCOM$145,123,517249,821SHNone
ALPHABET INCGOOGLCAP STK CL A$139,110,814389,263SHNone
META PLATFORMS INCMETACL A$118,871,261211,030SHNone
LAM RESEARCH CORPLRCXCOM NEW$117,354,049270,819SHNone
TESLA INCTSLACOM$109,585,648260,546SHNone
BROADCOM INCAVGOCOM$108,422,183287,021SHNone
ALPHABET INCGOOGCAP STK CL C$97,209,400275,124SHNone
CISCO SYS INCCSCOCOM$88,648,824754,715SHNone
WALMART INCWMTCOM$86,667,630765,210SHNone
INTEL CORPINTCCOM$80,360,857575,527SHNone
APPLIED MATLS INCAMATCOM$73,853,369102,149SHNone
NETFLIX INC.NFLXCOM$60,914,624853,146SHNone
SCM TRUSTSEPISHELTON EQT PRE$54,927,1631,972,250SHNone
ARISTA NETWORKS INCANETCOM SHS$51,145,941301,071SHNone
COSTCO WHOLESALE CORPORATIONCOSTCOM$49,341,78052,745SHNone
KLA CORPKLACCOM NEW$44,740,878148,291SHNone
AMPHENOL CORPAPHCL A$44,662,189253,302SHNone
NETAPP INCNTAPCOM$44,335,383286,478SHNone
DISNEY WALT CODISCOM$41,852,741434,834SHNone
FORTINET INCFTNTCOM$39,554,078257,480SHNone
LINDE PLCLINSHS$38,976,54675,108SHNone
SANDISK CORPSNDKCOM$37,591,57816,533SHNone
MERCK & CO INCMRKCOM$36,318,616282,635SHNone
PALANTIR TECHNOLOGIES INCPLTRCL A$34,807,678298,343SHNone
TEXAS INSTRS INCTXNCOM$33,119,750111,114SHNone
PALO ALTO NETWORKS INCPANWCOM$31,542,64592,495SHNone
RTX CORPORATIONRTXCOM$31,417,199165,589SHNone
BANK OF AMER CORPBACCOM$31,335,098549,932SHNone
BERKSHIRE HATHAWAY INC DELBRK.BCL B NEW$31,065,21262,082SHNone
CONOCOPHILLIPSCOPCOM$30,365,396292,087SHNone
SOUTHWEST AIRLS COLUVCOM$30,045,884584,323SHNone
MARVELL TECHNOLOGY INCMRVLCOM$29,124,40797,769SHNone
JOHNSON & JOHNSONJNJCOM$28,884,770113,733SHNone
EBAY INC.EBAYCOM$28,583,496255,781SHNone
INTUITIVE SURGICAL INCISRGCOM NEW$27,204,49368,408SHNone
CATERPILLAR INCCATCOM$27,043,61025,395SHNone
ELI LILLY & COLLYCOM$26,384,45921,997SHNone
GENERAL MTRS COGMCOM$26,127,515338,966SHNone
WESTERN DIGITAL CORPWDCCOM$26,075,66940,825SHNone
MONSTER BEVERAGE CORP NEWMNSTCOM$25,842,631268,858SHNone
COCA COLA COKOCOM$25,696,129316,182SHNone
AKAMAI TECHNOLOGIES INCAKAMCOM$25,643,414216,931SHNone
AFLAC INCAFLCOM$25,634,087218,628SHNone
OREILLY AUTOMOTIVE INCORLYCOM$25,380,925275,610SHNone
VERIZON COMMUNICATIONS INCVZCOM$25,035,730591,302SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 4 positions lack a resolved ticker and 5 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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