SHELTON CAPITAL MANAGEMENT
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 1.94M | $338.39M |
 | AAPL | 1.40M | $356.12M |
 | CSCO | 901K | $69.93M |
 | CMCSA | 852K | $24.45M |
 | NFLX | 832K | $79.99M |
 | WMT | 780K | $96.90M |
 | AMZN | 720K | $149.98M |
 | MSFT | 664K | $245.90M |
 | INTC | 593K | $26.17M |
 | BAC | 491K | $23.92M |
 | LUV | 472K | $17.74M |
 | VZ | 423K | $21.24M |
 | DIS | 413K | $39.81M |
 | GOOGL | 405K | $116.56M |
 | VICI | 399K | $10.91M |
 | CTSH | 377K | $23.14M |
 | NTAP | 349K | $35.78M |
 | CNP | 342K | $14.77M |
 | CVS | 325K | $23.37M |
 | ANET | 319K | $39.16M |
NVIDIA Corporation
NVDA
Shares Held
1.94M
Value
$338.39M
Apple Inc.
AAPL
Shares Held
1.40M
Value
$356.12M
Cisco Systems, Inc.
CSCO
Shares Held
901K
Value
$69.93M
Comcast Corporation
CMCSA
Shares Held
852K
Value
$24.45M
Netflix, Inc.
NFLX
Shares Held
832K
Value
$79.99M
Walmart Inc.
WMT
Shares Held
780K
Value
$96.90M
Amazon.com, Inc.
AMZN
Shares Held
720K
Value
$149.98M
Microsoft Corporation
MSFT
Shares Held
664K
Value
$245.90M
Intel Corp.
INTC
Shares Held
593K
Value
$26.17M
Bank of America Corporation
BAC
Shares Held
491K
Value
$23.92M
Southwest Airlines Co.
LUV
Shares Held
472K
Value
$17.74M
Verizon Communications Inc.
VZ
Shares Held
423K
Value
$21.24M
The Walt Disney Company
DIS
Shares Held
413K
Value
$39.81M
Alphabet Inc.
GOOGL
Shares Held
405K
Value
$116.56M
VICI Properties Inc.
VICI
Shares Held
399K
Value
$10.91M
Cognizant Technology Solutions Corporation
CTSH
Shares Held
377K
Value
$23.14M
NetApp, Inc.
NTAP
Shares Held
349K
Value
$35.78M
CenterPoint Energy, Inc.
CNP
Shares Held
342K
Value
$14.77M
CVS Health Corp.
CVS
Shares Held
325K
Value
$23.37M
Arista Networks, Inc.
ANET
Shares Held
319K
Value
$39.16M