SHELTON CAPITAL MANAGEMENT

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
703
Total value ($000)
$5,065,784
Net value change ($000)
+395,464 (8.5%)
New positions
48
Sold out positions
69
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LRCX 45,105 111.9%
DIS 32,102 101.1%
SEPI 29,206 324.2%
CTSH 27,918 150.3%
MU 27,589 125.4%
AFL 24,739 118.1%
LUV 23,351 163.2%
CVS 22,029 166.9%
BSX 20,371 169.0%
AMD 18,217 48.9%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -50,360 -31.0%
HPQ -25,238 -100.0%
NVDA -22,519 -5.8%
FTNT -21,301 -75.4%
PYPL -14,552 -50.9%
MSGS -14,496 -100.0%
NKE -9,666 -79.8%
MNST -6,870 -26.1%
BAC -5,642 -18.3%
SO -5,269 -34.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 257 (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