Universe · entity
SHELTON CAPITAL MANAGEMENT
Institutional manager (13F) · CIK 1002784
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $3.0B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC | $356M | 1,403,189 |
| 2 | NVIDIA CORPORATION | $338M | 1,940,290 |
| 3 | MICROSOFT CORP | $246M | 664,301 |
| 4 | AMAZON COM INC | $150M | 720,131 |
| 5 | ALPHABET INC | $117M | 405,358 |
| 6 | META PLATFORMS INC | $115M | 201,566 |
| 7 | TESLA INC | $101M | 270,635 |
| 8 | WALMART INC | $97M | 779,702 |
| 9 | BROADCOM INC | $97M | 312,990 |
| 10 | NETFLIX INC. | $80M | 831,964 |
| 11 | ALPHABET INC | $79M | 276,380 |
| 12 | CISCO SYS INC | $70M | 901,284 |
| 13 | COSTCO WHOLESALE CORPORATION | $59M | 59,387 |
| 14 | MICRON TECHNOLOGY INC | $58M | 172,685 |
| 15 | LAM RESEARCH CORP | $56M | 264,254 |
| 16 | ADVANCED MICRO DEVICES INC | $53M | 260,747 |
| 17 | SCM TRUST | $48M | 1,899,025 |
| 18 | PALANTIR TECHNOLOGIES INC | $45M | 307,405 |
| 19 | DISNEY WALT CO | $40M | 413,104 |
| 20 | ARISTA NETWORKS INC | $39M | 318,970 |
| 21 | CONOCOPHILLIPS | $36M | 275,653 |
| 22 | NETAPP INC | $36M | 349,483 |
| 23 | LINDE PLC | $35M | 71,253 |
| 24 | APPLIED MATLS INC | $34M | 99,064 |
| 25 | MERCK & CO INC | $31M | 255,813 |
| 26 | INTUITIVE SURGICAL INC | $29M | 63,362 |
| 27 | T-MOBILE US INC | $28M | 132,102 |
| 28 | AKAMAI TECHNOLOGIES INC | $27M | 235,631 |
| 29 | RTX CORPORATION | $27M | 138,001 |
| 30 | BERKSHIRE HATHAWAY INC DEL | $27M | 55,306 |
| 31 | INTEL CORP | $26M | 593,008 |
| 32 | AMGEN INC | $26M | 74,052 |
| 33 | PEPSICO INC | $25M | 161,424 |
| 34 | AMPHENOL CORP | $25M | 195,055 |
| 35 | TJX COS INC NEW | $25M | 153,512 |
| 36 | COMCAST CORP NEW | $24M | 851,522 |
| 37 | JOHNSON CONTROLS INTERNATION | $24M | 183,632 |
| 38 | BANK AMERICA CORP | $24M | 490,613 |
| 39 | CVS HEALTH CORP | $23M | 325,336 |
| 40 | OREILLY AUTOMOTIVE INC | $23M | 252,772 |
| 41 | PALO ALTO NETWORKS INC | $23M | 145,272 |
| 42 | COGNIZANT TECHNOLOGY SOLUTIO | $23M | 377,199 |
| 43 | KLA CORP | $23M | 15,478 |
| 44 | AFLAC INC | $23M | 206,419 |
| 45 | EBAY INC. | $22M | 246,948 |
| 46 | EXXON MOBIL CORP | $22M | 131,751 |
| 47 | BOOKING HOLDINGS INC | $22M | 5,285 |
| 48 | CONSTELLATION ENERGY CORP | $22M | 78,485 |
| 49 | CATERPILLAR INC | $22M | 30,879 |
| 50 | GENERAL MTRS CO | $22M | 291,048 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.