Shelton Capital Management - Q42025 Holdings

Shelton Capital Management holds 699 stocks with a total portfolio value of $ 5.07B as of Q42025. In Q42025, Shelton Capital Management added 47 new positions, increased stakes in 151 stocks, reduced 266 holdings, and fully exited 68 positions. The largest holding is Apple Inc (AAPL), representing 7.76% of the total portfolio.