SHELTON CAPITAL MANAGEMENT: 13F holdings
CIK 10027842026Q2
| Positions | 744 |
|---|---|
| Reported value | $5.4bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AAPL APPLE INC | 1,336,116 | $386.6m | 7.2% |
| NVDA NVIDIA CORPORATION | 1,818,990 | $364.0m | 6.7% |
| MSFT MICROSOFT CORP | 661,962 | $246.9m | 4.6% |
| MU MICRON TECHNOLOGY INC | 162,257 | $187.3m | 3.5% |
| AMZN AMAZON COM INC | 705,498 | $168.1m | 3.1% |
| AMD ADVANCED MICRO DEVICES INC | 249,821 | $145.1m | 2.7% |
| GOOGL ALPHABET INC | 389,263 | $139.1m | 2.6% |
| META META PLATFORMS INC | 211,030 | $118.9m | 2.2% |
| LRCX LAM RESEARCH CORP | 270,819 | $117.4m | 2.2% |
| TSLA TESLA INC | 260,546 | $109.6m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1002784")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.