SHELTON CAPITAL MANAGEMENT

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
749
Total value ($000)
$5,392,781
Net value change ($000)
+820,827 (18.0%)
New positions
91
Sold out positions
60
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 128,952 221.0%
AMD 92,080 173.6%
LRCX 60,893 107.8%
INTC 54,192 207.1%
AMAT 39,994 118.1%
SNDK 36,485 3295.8%
TXN 33,120 NEW
FTNT 32,551 464.8%
AAPL 30,504 8.6%
NVDA 25,575 7.6%
Top Reduces (Value $000, Stocks/ETFs)
JCI -20,827 -86.6%
NFLX -19,078 -23.8%
HON -16,702 -100.0%
CEG -11,303 -51.6%
CTSH -10,413 -45.0%
WMT -10,233 -10.6%
PLTR -10,159 -22.6%
COST -9,833 -16.6%
XOM -8,850 -39.6%
SCHW -8,823 -89.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 261 (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