SHELTON CAPITAL MANAGEMENT
Institutional investor · Portfolio as of Q2 2025
Top Holdings715 positions
NVIDIA CORPORATION | 2.1M | $337M | 7.8% | $58.30 | +170.34% | 27 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 1.5M | $307.3M | 7.1% | $180.21 | +13.31% | 21 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 532,725 | $265M | 6.1% | $304.63 | +61.68% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 787,973 | $172.9M | 4.0% | $126.64 | +73.24% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 511,836 | $141.1M | 3.2% | $76.93 | +255.07% | 27 qtrssince 2018-Q4 | Decreased 0 |
FACEBOOK INC | 165,673 | $122.3M | 2.8% | $260.89 | +181.76% | 21 qtrssince 2020-Q2 | Increased 52 |
ALPHABET INC | 530,871 | $93.6M | 2.2% | $110.81 | +58.48% | 27 qtrssince 2018-Q4 | Increased 53 |
NETFLIX INC | 63,463 | $85M | 2.0% | $45.55 | +193.97% | 27 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 240,070 | $76.3M | 1.8% | $135.09 | +135.14% | 27 qtrssince 2018-Q4 | Increased 47 |
CISCO SYS INC | 919,571 | $63.8M | 1.5% | $53.99 | +25.13% | 27 qtrssince 2018-Q4 | Increased 60 |
COSTCO WHSL CORP NEW | 61,272 | $60.7M | 1.4% | $482.14 | +103.85% | 27 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC | 308,006 | $54.6M | 1.3% | $107.37 | +64.64% | 27 qtrssince 2018-Q4 | Decreased 0 |
PALANTIR TECHNOLOGIES INC CL A | 287,037 | $39.1M | 0.9% | $63.36 | +106.35% | 17 qtrssince 2021-Q2 | Decreased 0 |
LINDE PLC SHS | 76,603 | $35.9M | 0.8% | $434.28 | +6.07% | 10 qtrssince 2023-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 64,821 | $35.2M | 0.8% | $335.04 | +62.19% | 21 qtrssince 2020-Q2 | Increased 42 |
EXXON MOBIL CORP | 319,129 | $34.4M | 0.8% | $95.48 | +11.78% | 27 qtrssince 2018-Q4 | Increased 45 |
T-MOBILE US INC | 139,832 | $33.3M | 0.8% | $131.01 | +77.48% | 27 qtrssince 2018-Q4 | Decreased 0 |
INTUIT | 41,456 | $32.7M | 0.8% | $466.72 | +66.66% | 27 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 230,083 | $32.6M | 0.8% | $91.76 | +54.65% | 26 qtrssince 2019-Q1 | Increased 41 |
TEXAS INSTRS INC | 151,568 | $31.5M | 0.7% | $161.06 | +24.75% | 27 qtrssince 2018-Q4 | Increased 42 |
SHELTON CAPITAL MANAGEMENT manages $4.3B across 715 positions as of Q2 2025. Top holdings: NVDA (7.8%), AAPL (7.1%), MSFT (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 51 new positions, 33 exits, 103 increased. Top move: NVDA (INCREASED, conviction 66). Portfolio: $4.3B across 715 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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