Shelton Capital Management holds a diversified book of 744 reported positions worth $5.4B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Texas Instruments Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 7% of the reported non-option book. They also disclosed $261K in put options (a bearish bet), shown separately below and excluded from the non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+4 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Shelton Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 12 / 80 | $255.5M |
| Oriental Harbor Investment Master Fund | 11 / 80 | $1.6B |
| Uhlmann Price Securities, LLC | 47 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Conway Capital Management, Inc. | 20 / 80 | $202.5M |
| Trivest Advisors Ltd | 10 / 80 | $2.9B |
| Howard Hughes Medical Institute | 22 / 80 | $397.9M |
| Draper Asset Management, LLC | 11 / 80 | $176.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Shelton Capital Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $386.6M | 1.34M | 7.2% | ▼−4.8% Reduced · −67K sh | |
| 2 | Nvidia Corporation COM | $364.0M | 1.82M | 6.7% | ▼−6.3% Reduced · −121K sh | |
| 3 | Microsoft Corp COM | $246.9M | 662.0K | 4.6% | ▼−0.3% Reduced · −2K sh | |
| 4 | Micron Technology Inc COM | $187.3M | 162.3K | 3.5% | ▼−6.0% Reduced · −10K sh | |
| 5 | Amazon Com Inc COM | $168.1M | 705.5K | 3.1% | ▼−2.0% Reduced · −15K sh | |
| 6 | Advanced Micro Devices Inc COM | $145.1M | 249.8K | 2.7% | ▼−4.2% Reduced · −11K sh | |
| 7 | Alphabet Inc CAP STK CL A | $139.1M | 389.3K | 2.6% | ▼−4.0% Reduced · −16K sh | |
| 8 | Meta Platforms Inc CL A | $118.9M | 211.0K | 2.2% | ▲+4.7% Added · +9K sh | |
| 9 | Lam Research Corp COM NEW | $117.4M | 270.8K | 2.2% | ▲+2.5% Added · +7K sh | |
| 10 | Tesla Inc COM | $109.6M | 260.5K | 2.0% | ▼−3.7% Reduced · −10K sh | |
| 11 | Broadcom Inc COM | $108.4M | 287.0K | 2.0% | ▼−8.3% Reduced · −26K sh | |
| 12 | Alphabet Inc CAP STK CL C | $97.2M | 275.1K | 1.8% | ▼−0.5% Reduced · −1K sh | |
| 13 | Cisco Sys Inc COM | $88.6M | 754.7K | 1.6% | ▼−16% Reduced · −147K sh | |
| 14 | Walmart Inc COM | $86.7M | 765.2K | 1.6% | ▼−1.9% Reduced · −14K sh | |
| 15 | Intel Corp COM | $80.4M | 575.5K | 1.5% | ▼−2.9% Reduced · −17K sh | |
| 16 | Applied Matls Inc COM | $73.9M | 102.1K | 1.4% | ▲+3.1% Added · +3K sh | |
| 17 | Netflix Inc. COM | $60.9M | 853.1K | 1.1% | ▲+2.5% Added · +21K sh | |
| 18 | SCM Trust SHELTON EQT PRE | $54.9M | 1.97M | 1.0% | ▲+3.9% Added · +73K sh | |
| 19 | Arista Networks Inc COM SHS | $51.1M | 301.1K | 0.9% | ▼−5.6% Reduced · −18K sh | |
| 20 | Costco Wholesale Corporation COM | $49.3M | 52.7K | 0.9% | ▼−11% Reduced · −7K sh | |
| 21 | Kla Corp COM NEW | $44.7M | 148.3K | 0.8% | ▲+858% Added · +133K sh | |
| 22 | Amphenol Corp CL A | $44.7M | 253.3K | 0.8% | ▲+30% Added · +58K sh | |
| 23 | Netapp Inc COM | $44.3M | 286.5K | 0.8% | ▼−18% Reduced · −63K sh | |
| 24 | Disney Walt Co COM | $41.9M | 434.8K | 0.8% | ▲+5.3% Added · +22K sh | |
| 25 | Fortinet Inc COM | $39.6M | 257.5K | 0.7% | ▲+200% Added · +172K sh | |
| 26 | Linde PLC SHS | $39.0M | 75.1K | 0.7% | ▲+5.4% Added · +4K sh | |
| 27 | Sandisk Corp COM | $37.6M | 16.5K | 0.7% | ▲+849% Added · +15K sh | |
| 28 | Merck & Co Inc COM | $36.3M | 282.6K | 0.7% | ▲+10% Added · +27K sh | |
| 29 | Palantir Technologies Inc CL A | $34.8M | 298.3K | 0.6% | ▼−2.9% Reduced · −9K sh | |
| 30 | Texas Instrs Inc COM | $33.1M | 111.1K | 0.6% | ▲New New position | |
| 31 | Palo Alto Networks Inc COM | $31.5M | 92.5K | 0.6% | ▼−36% Reduced · −53K sh | |
| 32 | RTX Corporation COM | $31.4M | 165.6K | 0.6% | ▲+20% Added · +28K sh | |
| 33 | Bank Of Amer Corp COM | $31.3M | 549.9K | 0.6% | ▲+12% Added · +59K sh | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $31.1M | 62.1K | 0.6% | ▲+12% Added · +7K sh | |
| 35 | ConocoPhillips COM | $30.4M | 292.1K | 0.6% | ▲+6.0% Added · +16K sh | |
| 36 | Southwest Airls Co COM | $30.0M | 584.3K | 0.6% | ▲+24% Added · +112K sh | |
| 37 | Marvell Technology Inc COM | $29.1M | 97.8K | 0.5% | ▲+1.7% Added · +2K sh | |
| 38 | Johnson & Johnson COM | $28.9M | 113.7K | 0.5% | ▲+83% Added · +52K sh | |
| 39 | Ebay Inc. COM | $28.6M | 255.8K | 0.5% | ▲+3.6% Added · +9K sh | |
| 40 | Intuitive Surgical Inc COM NEW | $27.2M | 68.4K | 0.5% | ▲+8.0% Added · +5K sh | |
| 41 | Caterpillar Inc COM | $27.0M | 25.4K | 0.5% | ▼−18% Reduced · −5K sh | |
| 42 | Eli Lilly & Co COM | $26.4M | 22.0K | 0.5% | ▲+5.1% Added · +1K sh | |
| 43 | General MTRS Co COM | $26.1M | 339.0K | 0.5% | ▲+16% Added · +48K sh | |
| 44 | Western Digital Corp COM | $26.1M | 40.8K | 0.5% | ▼−3.6% Reduced · −2K sh | |
| 45 | Monster Beverage Corp New COM | $25.8M | 268.9K | 0.5% | ▼−4.0% Reduced · −11K sh | |
| 46 | Coca Cola Co COM | $25.7M | 316.2K | 0.5% | ▲+39% Added · +89K sh | |
| 47 | Akamai Technologies Inc COM | $25.6M | 216.9K | 0.5% | ▼−7.9% Reduced · −19K sh | |
| 48 | Aflac Inc COM | $25.6M | 218.6K | 0.5% | ▲+5.9% Added · +12K sh | |
| 49 | Oreilly Automotive Inc COM | $25.4M | 275.6K | 0.5% | ▲+9.0% Added · +23K sh | |
| 50 | Verizon Communications Inc COM | $25.0M | 591.3K | 0.5% | ▲+40% Added · +168K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1002784/holdings"
Use Arkolith to show SHELTON CAPITAL MANAGEMENT's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPNVDA | $153K | 545K |
| PUT · bearish | APPLE INCAAPL | $60K | 223K |
| PUT · bearish | AIRBNB INC-CLASS AABNB | $24K | 88K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $13K | 116K |
| PUT · bearish | VANGUARD GROWTH ETFVUG | $11K | 5K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 749 | $5.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 717 | $4.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 703 | $5.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 724 | $4.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 715 | $4.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 697 | $4.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 727 | $4.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 750 | $3.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 44d | 716 | $3.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 745 | $3.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 726 | $3.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 696 | $2.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 41d | 725 | $2.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 41d | 728 | $2.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 44d | 679 | $954.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 683 | $2.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 42d | 712 | $2.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 42d | 809 | $2.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 42d | 845 | $2.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 803 | $2.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 43d | 827 | $2.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 44d | 893 | $2.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 47d | 728 | $2.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 9, 2020 | 40d | 758 | $2.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.