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Home > Institutional Investor > Shelton Capital Management > Profile

Instuitional Investor - Shelton Capital Management

Fund Profile
Filing Period:
Fund Name: Shelton Capital Management
Portfolio Value $4,347,039,680
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 2,133,119 $337,011,484 7.75%
2.
Apple Inc.
 AAPL 1,497,981 $307,340,843 7.07%
3.
Microsoft Corp
 MSFT 532,725 $264,982,614 6.1%
4.
Amazon Com Inc
 AMZN 787,973 $172,873,365 3.98%
5.
Broadcom Inc.
 AVGO 511,836 $141,087,552 3.25%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)