SHELTON CAPITAL MANAGEMENT

Q1 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
697
Total value ($000)
$4,197,876
Net value change ($000)
+179,790 (4.5%)
New positions
38
Sold out positions
68
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 59,463 16.7%
AFL 24,068 185.4%
BAC 22,539 115.1%
BK 22,160 201.2%
WMT 20,500 157.6%
KO 17,878 117.4%
TRMB 16,820 99.4%
TJX 16,463 98.8%
BMY 15,828 130.0%
NRG 15,732 123.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -60,971 -22.4%
AVGO -33,552 -27.8%
TSLA -31,194 -33.5%
GOOGL -19,264 -19.5%
GOOGL -14,080 -22.4%
JPM -13,435 -58.6%
FISV -9,959 -92.3%
ISRG -7,384 -19.2%
MDLZ -7,368 -39.6%
META -6,328 -6.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,049 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type