SHELTON CAPITAL MANAGEMENT
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 1.96M | $365.91M |
 | AAPL | 1.45M | $393.29M |
 | CSCO | 1.03M | $79.00M |
 | LUV | 911K | $37.66M |
 | CMCSA | 878K | $26.23M |
 | NFLX | 775K | $72.66M |
 | VICI | 742K | $20.86M |
 | AMZN | 717K | $165.58M |
 | VZ | 694K | $28.28M |
 | INTC | 589K | $21.74M |
 | MSFT | 563K | $272.05M |
 | DIS | 561K | $63.85M |
 | CTSH | 560K | $46.50M |
 | LRCX | 499K | $85.41M |
 | BAC | 458K | $25.16M |
 | KO | 458K | $31.99M |
 | EBAY | 447K | $38.91M |
 | CVS | 444K | $35.23M |
 | GOOGL | 421K | $131.74M |
 | AFL | 414K | $45.69M |
NVIDIA Corporation
NVDA
Shares Held
1.96M
Value
$365.91M
Apple Inc.
AAPL
Shares Held
1.45M
Value
$393.29M
Cisco Systems, Inc.
CSCO
Shares Held
1.03M
Value
$79.00M
Southwest Airlines Co.
LUV
Shares Held
911K
Value
$37.66M
Comcast Corporation
CMCSA
Shares Held
878K
Value
$26.23M
Netflix, Inc.
NFLX
Shares Held
775K
Value
$72.66M
VICI Properties Inc.
VICI
Shares Held
742K
Value
$20.86M
Amazon.com, Inc.
AMZN
Shares Held
717K
Value
$165.58M
Verizon Communications Inc.
VZ
Shares Held
694K
Value
$28.28M
Intel Corporation
INTC
Shares Held
589K
Value
$21.74M
Microsoft Corporation
MSFT
Shares Held
563K
Value
$272.05M
The Walt Disney Company
DIS
Shares Held
561K
Value
$63.85M
Cognizant Technology Solutions Corporation
CTSH
Shares Held
560K
Value
$46.50M
Lam Research Corporation
LRCX
Shares Held
499K
Value
$85.41M
Bank of America Corporation
BAC
Shares Held
458K
Value
$25.16M
The Coca-Cola Company
KO
Shares Held
458K
Value
$31.99M
eBay Inc.
EBAY
Shares Held
447K
Value
$38.91M
CVS Health Corporation
CVS
Shares Held
444K
Value
$35.23M
Alphabet Inc.
GOOGL
Shares Held
421K
Value
$131.74M
Aflac Incorporated
AFL
Shares Held
414K
Value
$45.69M