$2.73 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 696 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCput | $6,129,318 | – | 35,800 | +100.0% | 0.22% | – |
| TTD | New | THE TRADE DESK INC | $3,710,328 | – | 47,477 | +100.0% | 0.14% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $2,992,360 | – | 7,000 | +100.0% | 0.11% | – |
| TPR | New | TAPESTRY INC | $2,482,712 | – | 86,355 | +100.0% | 0.09% | – |
| New | NET POWER INC | $1,510,000 | – | 100,000 | +100.0% | 0.06% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $981,858 | – | 9,959 | +100.0% | 0.04% | – |
| New | CRH PLCord | $888,049 | – | 16,226 | +100.0% | 0.03% | – | |
| VTI | New | VANGUARD INDEX FDSput | $679,712 | – | 3,200 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $680,775 | – | 2,500 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDput | $554,274 | – | 1,400 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEWput | $556,446 | – | 3,300 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $428,477 | – | 4,969 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $400,481 | – | 6,286 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEW | $354,363 | – | 6,150 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $340,209 | – | 1,158 | +100.0% | 0.01% | – |
| New | CIVITAS RESOURCES INC | $336,985 | – | 4,167 | +100.0% | 0.01% | – | |
| STLA | New | STELLANTIS N.V | $305,124 | – | 15,950 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $290,142 | – | 7,164 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $272,435 | – | 2,882 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $237,964 | – | 2,225 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $234,774 | – | 1,539 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $233,839 | – | 9,471 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $209,742 | – | 2,571 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $216,149 | – | 6,489 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $218,837 | – | 2,761 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $229,772 | – | 5,795 | +100.0% | 0.01% | – |
| SNX | New | TD SYNNEX CORPORATION | $206,510 | – | 2,068 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $215,021 | – | 2,266 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $205,144 | – | 2,658 | +100.0% | 0.01% | – |
| VAL | New | VALARIS LTDcl a | $207,845 | – | 2,772 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $193,260 | – | 21,402 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC | $200,113 | – | 4,150 | +100.0% | 0.01% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $201,069 | – | 4,891 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $200,279 | – | 2,452 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $159,413 | – | 10,392 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.8% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 6.6% |
| AMAZON COM INC | 42 | Q3 2023 | 5.0% |
| INTEL CORP | 42 | Q3 2023 | 2.8% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 4.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.7% |
| QUALCOMM INC | 42 | Q3 2023 | 1.5% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 3.7% |
View SHELTON CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERITYRE CORP | February 11, 2022 | 2,000,000,000 | 27.4% |
View SHELTON CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| SC 13G | 2022-02-11 |
View SHELTON CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.