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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 $5,392,780,862
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 1,336,116 $386,618,627 7.17%
2.
Nvidia Corp
 NVDA 1,818,990 $363,961,728 6.75%
3.
Microsoft Corp
 MSFT 661,962 $246,925,238 4.58%
4.
Micron Technology Inc
 MU 162,257 $187,291,633 3.47%
5.
Amazon Com Inc
 AMZN 705,498 $168,148,459 3.12%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.