SHELTON CAPITAL MANAGEMENT
SEC Form 13F institutional filer · CIK 0001002784
13F-HR · 320 reported holdings · 2026-03-31
Asset management firm.
Reported long-US-equity value
$4.27B
Top-10 concentration
39.7%
SHELTON CAPITAL MANAGEMENT — $4.27B AUM allocation strategy
SHELTON CAPITAL MANAGEMENT files SEC Form 13F and reports $4.27B of long US equity value across 320 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 31.9%, followed by Communication Services 10.1% and Consumer Discretionary 5.9%.
The top 10 holdings account for 40% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SHELTON CAPITAL MANAGEMENT — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$4.27B
total across 320 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
40% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$WMT +371K sh · +$51.4M+$COP +196K sh · +$28.9M+$FCX +195K sh · +$11.5M
Biggest trims (shares)
−$LUV −439K sh · −$19.9M−$VICI −342K sh · −$9.95M−$VZ −271K sh · −$7.03M
Exited to nil (held last quarter, gone now)
$TXN ($23.6M last qtr)$DVA ($2.74M last qtr)$IRM ($2.13M last qtr)$SHW ($1.76M last qtr)$COIN ($1.61M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors12.8%—
- Technology Hardware, Storage & Peripherals8.3%—
- Interactive Media & Services7.3%—
- Systems Software5.8%—
- Consumer Staples Merchandise Retail3.7%—
- Broadline Retail3.5%—
- Movies & Entertainment2.8%—
- Communications Equipment2.6%—
- Other holdings53.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 1.4M | $356M | -43.5K | 8.3% |
| $NVDA | NVIDIA Corporation | 1.94M | $338M | -21.7K | 7.9% |
| $MSFT | Microsoft Corporation | 664K | $246M | +102K | 5.8% |
| $AMZN | Amazon.com Inc | 720K | $150M | +2.75K | 3.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 405K | $117M | -15.6K | 2.7% |
| $META | Meta Platforms Inc | 202K | $115M | +6.97K | 2.7% |
| $TSLA | Tesla Inc | 271K | $101M | +18.8K | 2.4% |
| $WMT | Walmart Inc | 780K | $96.9M | +371K | 2.3% |
| $AVGO | Broadcom Inc | 313K | $96.9M | -10.4K | 2.3% |
| $NFLX | Netflix Inc | 832K | $80M | +57.1K | 1.9% |
…and 310 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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