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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 $4,197,876,289
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 1,870,468 $415,487,116 9.9%
2.
Microsoft Corp
 MSFT 597,573 $224,322,800 5.34%
3.
Nvidia Corp
 NVDA 1,948,278 $211,154,379 5.03%
4.
Amazon Com Inc
 AMZN 897,813 $170,817,901 4.07%
5.
Meta Platforms Inc.
 META 162,941 $93,912,826 2.24%
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)