Arkolith/Funds/SHELTON CAPITAL MANAGEMENT

SHELTON CAPITAL MANAGEMENT

CIK: 1002784Q1 2026
Active Filer
Portfolio Value
$4.6B
Positions
794
New Buys
91
77 sold
Changes
104 ↑ / 311 ↓

Top HoldingsQ1 2026

794 total positions
#SecurityValueShares% PortChangeΔ Shares
1APPLE INC
COM
$356.1M1.40M7.8%
REDUCED
-43,482
2NVIDIA CORPORATION
COM
$338.4M1.94M7.4%
REDUCED
-21,671
3MICROSOFT CORP
COM
$245.9M664.3K5.4%
ADDED
+101.8K
4AMAZON COM INC
COM
$150.0M720.1K3.3%
ADDED
+2.8K
5ALPHABET INC
CAP STK CL A
$116.6M405.4K2.5%
REDUCED
-15,551
6META PLATFORMS INC
CL A
$115.3M201.6K2.5%
ADDED
+7.0K
7TESLA INC
COM
$100.6M270.6K2.2%
ADDED
+18.8K
8WALMART INC
COM
$96.9M779.7K2.1%
ADDED
+371.0K
9BROADCOM INC
COM
$96.9M313.0K2.1%
REDUCED
-10,400
10NETFLIX INC.
COM
$80.0M832.0K1.7%
ADDED
+57.1K
11ALPHABET INC
CAP STK CL C
$79.3M276.4K1.7%
REDUCED
-6,985
12CISCO SYS INC
COM
$69.9M901.3K1.5%
REDUCED
-124,339
13COSTCO WHOLESALE CORPORATION
COM
$59.2M59.4K1.3%
REDUCED
-3,548
14MICRON TECHNOLOGY INC
COM
$58.3M172.7K1.3%
REDUCED
-1,057
15LAM RESEARCH CORP
COM NEW
$56.5M264.3K1.2%
REDUCED
-234,704
16ADVANCED MICRO DEVICES INC
COM
$53.0M260.7K1.2%
ADDED
+1.6K
17
SCM TRUST
SHELTON EQT PRE
$47.6M1.90M1.0%
ADDED
+446.5K
18PALANTIR TECHNOLOGIES INC
CL A
$45.0M307.4K1.0%
ADDED
+13.5K
19DISNEY WALT CO
COM
$39.8M413.1K0.9%
REDUCED
-148,122
20ARISTA NETWORKS INC
COM SHS
$39.2M319.0K0.9%
ADDED
+30.5K
21CONOCOPHILLIPS
COM
$36.4M275.7K0.8%
ADDED
+195.6K
22NETAPP INC
COM
$35.8M349.5K0.8%
ADDED
+44.7K
23
LINDE PLC
SHS
$35.3M71.3K0.8%
REDUCED
-5,144
24APPLIED MATLS INC
COM
$33.9M99.1K0.7%
REDUCED
-5,155
25MERCK & CO INC
COM
$30.8M255.8K0.7%
REDUCED
-23,873
Showing top 25 of 794 positions

Filing History

Q1 2026717 pos
$4.6B
Q4 2025703 pos
$5.1B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 15, 2026