account_balance
Investment manager · 13F filer · SEC CIK 1002784
Shelton Capital Management
Reported value$5.39Bas of Jun 30, 2026
Positions744 89 new, 58 sold out
Top 10 weight36.8%AAPL alone is 7%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
7.2%Trimmed −5%
NVDANVIDIA Corp
6.7%Trimmed −6%
MSFTMicrosoft Corp
4.6%
MUMicron Technology Inc
3.5%Trimmed −6%
AMZNAmazon.com Inc
3.1%Trimmed −2%
AMDAdvanced Micro Devices Inc
2.7%Trimmed −4%
GOOGLAlphabet Inc.
2.6%Trimmed −4%
METAMeta Platforms, Inc.
2.2%Added +5%
LRCXLam Research Corp
2.2%Added +2%
TSLATesla, Inc.
2.0%−4%
AVGOBroadcom Inc.
2.0%Trimmed −8%
GOOGAlphabet Inc.
1.8%
AAPLApple Inc.
7.2%Trimmed −5%
NVDANVIDIA Corp
6.7%Trimmed −6%
MSFTMicrosoft Corp
4.6%
MUMicron Technology Inc
3.5%
AMZNAmazon.com Inc
3.1%−2%
AMDAdvanced Micro Devices Inc
2.7%
GOOGLAlphabet Inc.
2.6%
METAMeta Platforms, Inc.
2.2%
LRCX2.2%TSLA2.0%AVGO2.0%GOOGBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 7.2% Trimmed −5%NVDA NVIDIA Corp 6.7% Trimmed −6%MSFT Microsoft Corp 4.6% HeldMU Micron Technology Inc 3.5% Trimmed −6%AMZN Amazon.com Inc 3.1% Trimmed −2%AMD Advanced Micro Devices Inc 2.7% Trimmed −4%GOOGL Alphabet Inc. 2.6% Trimmed −4%META Meta Platforms, Inc. 2.2% Added +5%LRCX Lam Research Corp 2.2% Added +2%TSLA Tesla, Inc. 2.0% Trimmed −4%AVGO Broadcom Inc. 2.0% Trimmed −8%GOOG Alphabet Inc. 1.8% Held
What changed
Biggest moves since Mar 31, 2026
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