Shelton Capital Management
746 holdingsFiling period: 2026-06-30Current AUM: $5.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 1.56M | $386.7M | $463.8M | 8.42% | +69.5K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 2.36M | $364.1M | $396.6M | 7.20% | +249.4K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 662.0K | $246.9M | $351.7M | 6.38% | -9,239 | 2026-06-30 |
| 4 | MU | Micron Technology Inc | 162.3K | $187.3M | $150.7M | 2.73% | -10,428 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 705.5K | $168.1M | $178.6M | 3.24% | -14,633 | 2026-06-30 |
| 6 | AMD | Advanced Micro Devices Inc | 249.8K | $145.1M | $140.0M | 2.54% | -10,926 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 389.3K | $139.1M | $124.8M | 2.26% | -16,095 | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 211.0K | $118.9M | $130.9M | 2.37% | +9.5K | 2026-06-30 |
| 9 | LRCX | Lam Research Corp | 270.8K | $117.4M | $65.2M | 1.18% | +6.6K | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 260.5K | $109.6M | $106.2M | 1.93% | -10,089 | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 287.0K | $108.4M | $98.3M | 1.78% | -25,969 | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 391.6K | $97.2M | $87.2M | 1.58% | +115.2K | 2026-06-30 |
| 13 | CSCO | Cisco Sys Inc | 754.7K | $88.6M | $84.1M | 1.53% | -146,569 | 2026-06-30 |
| 14 | WMT | Walmart Inc | 765.2K | $86.7M | $91.3M | 1.66% | -14,492 | 2026-06-30 |
| 15 | INTC | Intel Corp | 575.5K | $80.4M | $53.9M | 0.98% | -17,481 | 2026-06-30 |
| 16 | AMAT | Applied Matls Inc | 102.1K | $73.9M | $40.4M | 0.73% | +3.1K | 2026-06-30 |
| 17 | NFLX | Netflix Inc. | 853.1K | $60.9M | $53.3M | 0.97% | +21.2K | 2026-06-30 |
| 18 | SEPI | Scm Trust | 1.97M | $54.9M | $56.4M | 1.02% | +73.2K | 2026-06-30 |
| 19 | ANET | Arista Networks Inc | 301.1K | $51.1M | $56.3M | 1.02% | -17,899 | 2026-06-30 |
| 20 | COST | Costco Wholesale Corporation | 52.7K | $49.3M | $52.3M | 0.95% | -6,642 | 2026-06-30 |
| 21 | KLAC | Kla Corp | 148.3K | $44.7M | $22.8M | 0.41% | +132.8K | 2026-06-30 |
| 22 | APH | Amphenol Corp | 253.3K | $44.7M | $39.6M | 0.72% | +58.2K | 2026-06-30 |
| 23 | NTAP | Netapp Inc | 286.5K | $44.3M | $65.2M | 1.18% | -63,005 | 2026-06-30 |
| 24 | DIS | Disney Walt Co | 434.8K | $41.9M | $47.9M | 0.87% | +21.7K | 2026-06-30 |
| 25 | FTNT | Fortinet Inc | 257.5K | $39.6M | $47.6M | 0.86% | +171.8K | 2026-06-30 |
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