SHELTON CAPITAL MANAGEMENT — 13F holdings

SHELTON CAPITAL MANAGEMENT reported 749 holdings worth $5.39B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. AAPL APPLE INC — $387M (7.2%)
2. NVDA NVIDIA CORPORATION — $364M (6.8%)
3. MSFT MICROSOFT CORP — $247M (4.6%)
4. MU MICRON TECHNOLOGY INC — $187M (3.5%)
5. AMZN AMAZON COM INC — $168M (3.1%)
6. AMD ADVANCED MICRO DEVICES INC — $145M (2.7%)
7. GOOGL ALPHABET INC — $139M (2.6%)
8. META META PLATFORMS INC — $119M (2.2%)
9. LRCX LAM RESEARCH CORP — $117M (2.2%)
10. TSLA TESLA INC — $110M (2.0%)