SEC Form 13F

SHELTON CAPITAL MANAGEMENT 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$5,392,780,862
Positions749

Largest disclosed positions

IssuerTickerClassReported valueReported amount
APPLE INCAAPLCOM$386,618,6271,336,116
NVIDIA CORPORATIONNVDACOM$363,961,7281,818,990
MICROSOFT CORPMSFTCOM$246,925,238661,962
MICRON TECHNOLOGY INCMUCOM$187,291,633162,257
AMAZON COM INCAMZNCOM$168,148,459705,498
ADVANCED MICRO DEVICES INCAMDCOM$145,123,517249,821
ALPHABET INCGOOGLCAP STK CL A$139,110,814389,263
META PLATFORMS INCMETACL A$118,871,261211,030
LAM RESEARCH CORPLRCXCOM NEW$117,354,049270,819
TESLA INCTSLACOM$109,585,648260,546

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

NexusTrade Loading NexusTrade… Taking too long? Reload this page