StockDriftsStockDriftsTop 50 Shelton Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.17% | 1.34M | $386.6M | -4.78%(-67.07K) | $171.11(+78.47%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.75% | 1.82M | $364.0M | -6.25%(-121.30K) | $50.83(+344.71%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.58% | 662.0K | $246.9M | -0.35%(-2.34K) | $326.23(+49.00%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.47% | 162.3K | $187.3M | -6.04%(-10.43K) | $96.00(+957.08%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.12% | 705.5K | $168.1M | -2.03%(-14.63K) | $120.10(+118.60%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.69% | 249.8K | $145.1M | -4.19%(-10.93K) | $104.11(+392.06%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.58% | 389.3K | $139.1M | -3.97%(-16.09K) | $104.30(+230.51%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.2% | 211.0K | $118.9M | +4.70%(+9.46K) | $330.14(+75.77%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 2.18% | 270.8K | $117.4M | +2.48%(+6.57K) | $114.55(+194.57%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.03% | 260.5K | $109.6M | -3.73%(-10.09K) | $172.25(+97.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +30.18% | +120.60% | +16.22% | +112.06% |
| Top 20 Holdings Unweighted | +32.91% | +134.77% | +16.26% | +112.44% |
Shelton Capital Management reports $5.39B in US-listed equity holdings across 744 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.2%), NVDA (6.8%) and MSFT (4.6%). The top 20 holdings account for 50.71% of reported assets. Its disclosed equity book has returned +120.60% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Shelton Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1002784). View Shelton Capital Management’s 13F filings on SEC