2026 Q1 Portfolio Activity
In 2026 Q1, SHELTON CAPITAL MANAGEMENT maintained a portfolio of 795 distinct positions. The most significant new addition was HALLIBURTON CO, now representing 0.11% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 1669.5%. The fund also reduced its exposure to APPLE INC by 94.0%.
Position History
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Total Positions
795
Quarter
2026 Q1
Top Holding
AAPL (7.8%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 795
SHELTON CAPITAL MANAGEMENT Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.79% | 7.76% |
#1
Prev: #1
|
5.6 |
—
|
-43,482 | -3.0% |
P
S
|
1,403,189 | $356,115,325 |
$172.52
+79.0%
|
2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.40% | 7.22% |
#2
Prev: #2
|
5.0 |
—
|
-21,671 | -1.1% |
P
S
|
1,940,290 | $338,386,589 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.38% | 5.37% |
#3
Prev: #3
|
5.2 |
—
|
101,780 | 18.1% |
P
S
|
664,301 | $245,904,459 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.28% | 3.27% |
#4
Prev: #4
|
2.3 |
—
|
2,754 | 0.4% |
P
S
|
720,131 | $149,981,681 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.55% | 2.60% |
#5
Prev: #5
|
2.0 |
—
|
-15,551 | -3.7% |
P
S
|
405,358 | $116,564,662 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.52% | 2.54% |
#6
Prev: #6
|
1.5 |
—
|
6,968 | 3.6% |
P
S
|
201,566 | $115,322,048 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.20% | 2.24% |
#7
Prev: #7
|
2.9 |
—
|
18,811 | 7.5% |
P
S
|
270,635 | $100,608,561 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.12% | 0.90% |
#8
12
Prev: #20
|
3.8 |
—
|
371,011 | 90.8% |
P
S
|
779,702 | $96,901,373 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.12% | 2.21% |
#9
1
Prev: #8
|
1.3 |
—
|
-10,400 | -3.2% |
P
S
|
312,990 | $96,873,488 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.75% | 1.43% |
#10
2
Prev: #12
|
2.7 |
—
|
57,051 | 7.4% |
P
S
|
831,964 | $79,993,339 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.73% | 1.76% |
#11
2
Prev: #9
|
1.2 |
—
|
-6,985 | -2.5% |
P
S
|
276,380 | $79,282,241 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.53% | 1.56% |
#12
1
Prev: #11
|
1.1 |
—
|
-124,339 | -12.1% |
P
S
|
901,284 | $69,930,642 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.29% | 1.07% |
#13
2
Prev: #15
|
1.0 |
—
|
-3,548 | -5.6% |
P
S
|
59,387 | $59,175,430 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.28% | 0.98% |
#14
3
Prev: #17
|
1.0 |
—
|
-1,057 | -0.6% |
P
S
|
172,685 | $58,339,900 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.23% | 1.69% |
#15
5
Prev: #10
|
0.5 |
—
|
-234,704 | -47.0% |
P
S
|
264,254 | $56,460,510 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.16% | 1.10% |
#16
2
Prev: #14
|
1.0 |
—
|
1,639 | 0.6% |
P
S
|
260,747 | $53,043,762 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEPI
SCM TRUST
|
Unknown | 1.04% | 0.75% |
#17
6
Prev: #23
|
2.9 |
—
|
446,525 | 30.7% |
P
S
|
1,899,025 | $47,580,071 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.98% | 1.03% |
#18
2
Prev: #16
|
0.9 |
—
|
13,453 | 4.6% |
P
S
|
307,405 | $44,967,203 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.87% | 1.26% |
#19
6
Prev: #13
|
0.3 |
—
|
-148,122 | -26.4% |
P
S
|
413,104 | $39,814,932 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.86% | 0.75% |
#20
4
Prev: #24
|
2.3 |
—
|
30,489 | 10.6% |
P
S
|
318,970 | $39,163,137 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.80% | 0.15% |
#21
103
Prev: #124
|
3.3 |
—
|
195,610 | 244.4% |
P
S
|
275,653 | $36,386,170 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTAP
NETAPP INC
|
Technology | 0.78% | 0.64% |
#22
7
Prev: #29
|
2.3 |
—
|
44,694 | 14.7% |
P
S
|
349,483 | $35,783,513 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.77% | 0.64% |
#23
7
Prev: #30
|
0.8 |
—
|
-5,144 | -6.7% |
P
S
|
71,253 | $35,324,387 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.74% | 0.53% |
#24
19
Prev: #43
|
0.8 |
—
|
-5,155 | -4.9% |
P
S
|
99,064 | $33,859,060 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.67% | 0.58% |
#25
10
Prev: #35
|
0.8 |
—
|
-23,873 | -8.5% |
P
S
|
255,813 | $30,771,737 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.64% | 0.72% |
#26
Prev: #26
|
0.8 |
—
|
-1,319 | -2.0% |
P
S
|
63,362 | $29,209,248 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.61% | 0.65% |
#27
1
Prev: #28
|
0.7 |
—
|
-29,130 | -18.1% |
P
S
|
132,102 | $27,745,383 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.59% | 0.34% |
#28
45
Prev: #73
|
2.2 |
—
|
36,500 | 18.3% |
P
S
|
235,631 | $27,062,220 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.58% | 0.42% |
#29
31
Prev: #60
|
2.2 |
—
|
22,158 | 19.1% |
P
S
|
138,001 | $26,620,304 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.63% |
#30
2
Prev: #32
|
0.7 |
—
|
-8,553 | -13.4% |
P
S
|
55,306 | $26,502,635 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.57% | 0.43% |
#31
27
Prev: #58
|
0.7 |
—
|
3,795 | 0.6% |
P
S
|
593,008 | $26,169,450 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.57% | 0.52% |
#32
12
Prev: #44
|
0.7 |
—
|
-6,470 | -8.0% |
P
S
|
74,052 | $26,055,190 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.55% | 0.47% |
#33
20
Prev: #53
|
0.7 |
—
|
-3,086 | -1.9% |
P
S
|
161,424 | $25,067,533 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.54% | 0.58% |
#34
2
Prev: #36
|
0.7 |
—
|
-22,502 | -10.3% |
P
S
|
195,055 | $24,645,245 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.54% | 0.56% |
#35
6
Prev: #41
|
0.7 |
—
|
-30,578 | -16.6% |
P
S
|
153,512 | $24,515,894 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.53% | 0.52% |
#36
10
Prev: #46
|
0.7 |
—
|
-26,064 | -3.0% |
P
S
|
851,522 | $24,447,197 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.53% | 0.43% |
#37
22
Prev: #59
|
0.7 |
—
|
3,766 | 2.1% |
P
S
|
183,632 | $24,046,547 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.52% | 0.50% |
#38
11
Prev: #49
|
2.2 |
—
|
33,077 | 7.2% |
P
S
|
490,613 | $23,917,392 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.51% | 0.70% |
#39
12
Prev: #27
|
0.2 |
—
|
-118,561 | -26.7% |
P
S
|
325,336 | $23,365,637 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.51% | 0.43% |
#40
17
Prev: #57
|
2.2 |
—
|
12,226 | 5.1% |
P
S
|
252,772 | $23,333,383 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.51% | 0.57% |
#41
3
Prev: #38
|
0.7 |
—
|
-12,195 | -7.7% |
P
S
|
145,272 | $23,290,007 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.51% | 0.92% |
#42
24
Prev: #18
|
0.2 |
—
|
-182,999 | -32.7% |
P
S
|
377,199 | $23,141,137 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.50% | 0.38% |
#43
23
Prev: #66
|
0.7 |
—
|
-420 | -2.6% |
P
S
|
15,478 | $22,789,962 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.50% | 0.90% |
#44
25
Prev: #19
|
0.2 |
—
|
-207,950 | -50.2% |
P
S
|
206,419 | $22,646,200 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.49% | 0.77% |
#45
23
Prev: #22
|
0.2 |
—
|
-199,732 | -44.7% |
P
S
|
246,948 | $22,477,191 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.77% |
#46
25
Prev: #21
|
0.2 |
—
|
-194,276 | -59.6% |
P
S
|
131,751 | $22,352,829 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.49% | 0.58% |
#47
10
Prev: #37
|
0.7 |
—
|
-166 | -3.0% |
P
S
|
5,285 | $22,251,541 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.48% | 0.52% |
#48
3
Prev: #45
|
2.2 |
—
|
4,177 | 5.6% |
P
S
|
78,485 | $21,916,936 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.48% | 0.32% |
#49
28
Prev: #77
|
2.2 |
—
|
2,527 | 8.9% |
P
S
|
30,879 | $21,876,852 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.47% | 0.50% |
#50
Prev: #50
|
0.7 |
—
|
-17,844 | -5.8% |
P
S
|
291,048 | $21,683,050 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 795 holdings