Institutional Fund
Shelton Capital Management
Denver, COCIK 10027845 filings on record
Portfolio Value
$4.57B
Q1 2026
Holdings
713
Reported positions
New Buys
91
Opened this quarter
QoQ Change
-9.8%
from $5.07B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc7.8%
- Nvidia Corporation7.4%
- Microsoft Corp5.4%
- Amazon Com Inc3.3%
- Alphabet Inc2.6%
- Meta Platforms Inc2.5%
- Other71.1%
Portfolio Holdings
713 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 1.40M | $356.12M | 7.8% | −43.5K | Reduced |
| 2 | Nvidia Corporation | 1.94M | $338.39M | 7.4% | −21.7K | Reduced |
| 3 | Microsoft Corp | 664.3K | $245.90M | 5.4% | +101.8K | Added |
| 4 | Amazon Com Inc | 720.1K | $149.98M | 3.3% | +2.8K | Added |
| 5 | Alphabet Inc | 405.4K | $116.56M | 2.6% | −15.6K | Reduced |
| 6 | Meta Platforms Inc | 201.6K | $115.32M | 2.5% | +7.0K | Added |
| 7 | Tesla Inc | 270.6K | $100.61M | 2.2% | +18.8K | Added |
| 8 | Walmart Inc | 779.7K | $96.90M | 2.1% | +371.0K | Added |
| 9 | Broadcom Inc | 313.0K | $96.87M | 2.1% | −10.4K | Reduced |
| 10 | Netflix Inc | 832.0K | $79.99M | 1.8% | +57.1K | Added |
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