SHELTON CAPITAL MANAGEMENT

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
717
Total value ($000)
$4,571,954
Net value change ($000)
-493,830 (-9.7%)
New positions
91
Sold out positions
77
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WMT 51,369 112.8%
COP 28,893 385.6%
FCX 11,529 2853.7%
AKAM 9,688 55.8%
SEPI 9,365 24.5%
MU 8,752 17.6%
DUK 7,424 182.1%
NFLX 7,337 10.1%
AMAT 7,076 26.4%
CF 6,119 80.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -37,177 -9.5%
LRCX -28,951 -33.9%
NVDA -27,519 -7.5%
MSFT -26,142 -9.6%
NEM -24,449 -96.5%
DIS -24,036 -37.6%
TXN -23,618 -100.0%
CTSH -23,355 -50.2%
AFL -23,047 -50.4%
LUV -19,926 -52.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,344 (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