Shelton Capital Management - Q12026 Holdings

Shelton Capital Management holds 713 stocks with a total portfolio value of $ 4.57B as of Q12026. In Q12026, Shelton Capital Management added 90 new positions, increased stakes in 105 stocks, reduced 307 holdings, and fully exited 75 positions. The largest holding is Apple Inc (AAPL), representing 7.80% of the total portfolio.