SHELTON CAPITAL MANAGEMENT

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
724
Total value ($000)
$4,670,320
Net value change ($000)
+323,280 (7.4%)
New positions
64
Sold out positions
55
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 89,245 29.0%
NVDA 51,414 15.3%
GOOGL 32,896 35.2%
TSLA 26,095 34.2%
LRCX 23,237 136.1%
AVGO 21,197 15.0%
GOOGL 18,925 34.6%
JNJ 14,783 110.8%
CTSH 13,502 266.0%
PLTR 12,395 31.7%
Top Reduces (Value $000, Stocks/ETFs)
ZM -16,805 -100.0%
GS -12,980 -48.0%
NFLX -10,871 -12.8%
VRTX -9,237 -39.1%
OMC -7,425 -100.0%
TXN -6,834 -21.7%
META -6,816 -5.6%
ISRG -6,667 -18.9%
CARR -6,534 -93.7%
ANET -5,665 -20.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,794 (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