SHELTON CAPITAL MANAGEMENT
Long book
$4.57B
Q1 2026
Positions
713
Top-10 weight
37%
concentration
Last quarter
+17.9%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsSHELTON CAPITAL MANAGEMENT is an institutional manager, running a $4.57B US long book across 713 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.2%
Q2 2024
+4.9%
Q3 2024
+3.4%
Q4 2024
-5.9%
Q1 2025
+13.1%
Q2 2025
+8.8%
Q3 2025
+2.9%
Q4 2025
-4.1%
Q1 2026
+17.9%
Sector allocation
Technology 48%
Industrials 11%
Consumer discretionary 10%
Services media 6%
Healthcare 6%
Financials 6%
Utilities 2%
Energy 2%
Long book by quarter
What does SHELTON CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 1.4M | $356.1M | 7.8% | -3.0% |
| NVDA NVIDIA CORP | Technology | 1.9M | $338.4M | 7.4% | -1.1% |
| MSFT MICROSOFT CORP | Technology | 664.3K | $245.9M | 5.4% | +18.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 720.1K | $150.0M | 3.3% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 405.4K | $116.6M | 2.6% | -3.7% |
| META META PLATFORMS INC-CLASS A | Technology | 201.6K | $115.3M | 2.5% | +3.6% |
| TSLA TESLA INC | Industrials | 270.6K | $100.6M | 2.2% | +7.5% |
| WMT WALMART INC | Consumer discretionary | 779.7K | $96.9M | 2.1% | +90.8% |
| AVGO BROADCOM INC | Technology | 313.0K | $96.9M | 2.1% | -3.2% |
| NFLX NETFLIX INC | Services media | 832.0K | $80.0M | 1.8% | +7.4% |
| GOOG ALPHABET INC-CL C | Technology | 276.4K | $79.3M | 1.7% | -2.5% |
| CSCO CISCO SYSTEMS INC | Technology | 901.3K | $69.9M | 1.5% | -12.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 59.4K | $59.2M | 1.3% | -5.6% |
| MU MICRON TECHNOLOGY INC | Technology | 172.7K | $58.3M | 1.3% | -0.6% |
| LRCX LAM RESEARCH CORP | Industrials | 264.3K | $56.5M | 1.2% | -47.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 260.7K | $53.0M | 1.2% | +0.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 307.4K | $45.0M | 1.0% | +4.6% |
| DIS WALT DISNEY CO/THE | Services media | 413.1K | $39.8M | 0.9% | -26.4% |
| ANET ARISTA NETWORKS INC | Technology | 319.0K | $39.2M | 0.9% | +10.6% |
| COP CONOCOPHILLIPS | Energy | 275.7K | $36.4M | 0.8% | +244.4% |
| NTAP NETAPP INC | Technology | 349.5K | $35.8M | 0.8% | +14.7% |
| LIN LINDE PLC | Materials | 71.3K | $35.3M | 0.8% | -6.7% |
| AMAT APPLIED MATERIALS INC | Technology | 99.1K | $33.9M | 0.7% | -4.9% |
| MRK MERCK & CO. INC. | Healthcare | 255.8K | $30.8M | 0.7% | -8.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 63.4K | $29.2M | 0.6% | -2.0% |
| TMUS T-MOBILE US INC | Communications | 132.1K | $27.7M | 0.6% | -18.1% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 235.6K | $27.1M | 0.6% | +18.3% |
| RTX RTX CORP | Industrials | 138.0K | $26.6M | 0.6% | +19.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 55.3K | $26.5M | 0.6% | -13.4% |
| INTC INTEL CORP | Technology | 593.0K | $26.2M | 0.6% | +0.6% |
| AMGN AMGEN INC | Healthcare | 74.1K | $26.1M | 0.6% | -8.0% |
| PEP PEPSICO INC | Consumer staples | 161.4K | $25.1M | 0.5% | -1.9% |
| APH AMPHENOL CORP-CL A | Technology | 195.1K | $24.6M | 0.5% | -10.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 153.5K | $24.5M | 0.5% | -16.6% |
| CMCSA COMCAST CORP-CLASS A | Communications | 851.5K | $24.4M | 0.5% | -3.0% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 183.6K | $24.0M | 0.5% | +2.1% |
| BAC BANK OF AMERICA CORP | Financials | 490.6K | $23.9M | 0.5% | +7.2% |
| CVS CVS HEALTH CORP | Healthcare | 325.3K | $23.4M | 0.5% | -26.7% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 252.8K | $23.3M | 0.5% | +5.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 145.3K | $23.3M | 0.5% | -7.7% |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 377.2K | $23.1M | 0.5% | -32.7% |
| KLAC KLA CORP | Other | 15.5K | $22.8M | 0.5% | -2.6% |
| AFL AFLAC INC | Financials | 206.4K | $22.6M | 0.5% | -50.2% |
| EBAY EBAY INC | Services media | 246.9K | $22.5M | 0.5% | -44.7% |
| XOM EXXON MOBIL CORP | Energy | 131.8K | $22.4M | 0.5% | -59.6% |
| BKNG BOOKING HOLDINGS INC | Industrials | 5.3K | $22.3M | 0.5% | -3.0% |
| CEG CONSTELLATION ENERGY | Utilities | 78.5K | $21.9M | 0.5% | +5.6% |
| CAT CATERPILLAR INC | Industrials | 30.9K | $21.9M | 0.5% | +8.9% |
| GM GENERAL MOTORS CO | Industrials | 291.0K | $21.7M | 0.5% | -5.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 423.2K | $21.2M | 0.5% | -39.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 717 | $4.57B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 703 | $5.07B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 724 | $4.67B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 715 | $4.35B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 697 | $4.20B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 727 | $4.02B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 750 | $3.90B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 716 | $3.68B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 745 | $3.52B | canonical | SEC ↗ |
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