SHELTON CAPITAL MANAGEMENT

Q2 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
715
Total value ($000)
$4,347,040
Net value change ($000)
+149,164 (3.6%)
New positions
51
Sold out positions
33
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 125,857 59.6%
AVGO 54,132 62.3%
MSFT 40,660 18.1%
META 28,368 30.2%
CSCO 21,324 50.2%
ANET 20,974 293.7%
NFLX 20,127 31.0%
SHOP 15,877 NEW
PLTR 14,784 60.7%
GOOGL 14,247 18.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -108,146 -26.0%
CTSH -35,923 -87.6%
TRMB -30,758 -91.2%
NRG -28,262 -99.1%
AFL -18,185 -49.1%
TJX -17,885 -54.0%
PHM -17,793 -78.7%
BK -17,693 -53.3%
KO -16,525 -49.9%
CORT -14,457 -98.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 295 (0.0% 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