Shelton Capital Management

13F Filings History

Latest 13F report
Q2 2025 - Aug 13, 2025
Value $
$4.35B
Signature - Title
Greg Pusch - General Counsel & Chief Compliance Officer
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by Shelton Capital Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Shelton Capital Management reported 711 stock holdings with total value $4.35B as of Q2 2025. Top holdings included NVDA, AAPL, MSFT, AMZN, and AVGO.
Holdings Value

List of Other Managers Reporting for Shelton Capital Management:

Name Holdings Value Location File Number
Icon Advisers Inc/Co $438M Greenwood Village, CO 028-07066
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 711 $4.35B +$284M -$652M -$367M NVDA, AAPL, MSFT, AMZN, AVGO 13F-HR 8/13/2025, 12:18 PM
Q1 2025 693 $4.19B +$607M -$185M +$422M AAPL, MSFT, NVDA, AMZN, META 13F-HR 5/15/2025, 04:16 PM
Q4 2024 723 $4.02B +$305M -$293M +$12.5M AAPL, NVDA, MSFT, AMZN, AVGO 13F-HR 2/13/2025, 10:26 AM
Q3 2024 745 $3.9B +$400M -$224M +$176M AAPL, NVDA, MSFT, AMZN, META 13F-HR 11/14/2024, 02:56 PM
Q2 2024 706 $3.66B +$410M -$228M +$182M AAPL, MSFT, NVDA, AMZN, META 13F-HR 8/13/2024, 03:11 PM
Q1 2024 730 $3.5B +$312M -$217M +$94.7M AAPL, MSFT, NVDA, AMZN, META 13F-HR 5/15/2024, 03:07 PM
Q4 2023 717 $3.14B +$369M -$271M +$98.1M AAPL, MSFT, AMZN, NVDA, META 13F-HR 2/14/2024, 03:54 PM
Q3 2023 759 $2.72B +$311M -$258M +$53.7M AAPL, MSFT, AMZN, NVDA, META 13F-HR 11/14/2023, 04:20 PM
Q2 2023 725 $2.79B +$333M -$149M +$184M AAPL, MSFT, AMZN, NVDA, TSLA 13F-HR 8/10/2023, 11:46 AM
Q1 2023 728 $2.4B +$1.44B -$31.5M +$1.41B AAPL, MSFT, AMZN, NVDA, TSLA 13F-HR 5/11/2023, 04:03 PM
Q4 2022 678 $954M +$80.6M -$1.18B -$1.1B TSLA, PEP, SPY, MSGS, HON 13F-HR 2/13/2023, 03:48 PM
Q3 2022 683 $2.1B +$211M -$84.2M +$127M AAPL, MSFT, AMZN, TSLA, GOOG 13F-HR 11/14/2022, 08:42 AM
Q2 2022 712 $2.22B +$159M -$39.3M +$120M AAPL, MSFT, AMZN, TSLA, GOOG 13F-HR 8/11/2022, 11:29 AM
Q1 2022 809 $2.71B +$184M -$76.6M +$108M AAPL, MSFT, AMZN, TSLA, NVDA 13F-HR 5/12/2022, 05:04 PM
Q4 2021 845 $2.83B +$290M -$173M +$117M AAPL, MSFT, AMZN, META, TSLA 13F-HR 2/11/2022, 08:59 AM
Q3 2021 800 $2.55B +$215M -$281M -$66.3M AAPL, MSFT, AMZN, TSLA, META 13F-HR 11/15/2021, 03:46 PM
Q2 2021 824 $2.64B +$160M -$620M -$460M AAPL, MSFT, AMZN, META, TEAMXXXX 13F-HR 8/12/2021, 04:38 PM
Q1 2021 803 $2.86B +$714M -$100M +$613M MSFT, AAPL, AMZN, WFC, TSLA 13F-HR 5/14/2021, 10:09 AM
Q4 2020 728 $2.22B +$169M -$442M -$273M AAPL, MSFT, AMZN, TSLA, TEAMXXXX 13F-HR 2/16/2021, 09:49 AM
Q3 2020 758 $2.41B +$771M -$150M +$621M AAPL, MSFT, AMZN, TEAMXXXX, META 13F-HR 11/9/2020, 01:04 PM
Q2 2020 671 $1.81B +$406M -$263M +$143M AAPL, MSFT, AMZN, TEAMXXXX, HYG 13F-HR 8/12/2020, 11:31 AM
Q1 2020 653 $1.38B +$270M -$124M +$147M AAPL, MSFT, AMZN, WFC, TEAMXXXX 13F-HR 5/13/2020, 11:09 AM
Q4 2019 834 $1.81B +$170M -$172M -$1.66M AAPL, MSFT, WFC, AMZN, META 13F-HR 2/11/2020, 01:00 PM
Q3 2019 827 $1.69B +$118M -$145M -$26.4M AAPL, MSFT, WFC, AMZN, META 13F-HR 11/13/2019, 02:31 PM
Q2 2019 841 $1.74B AAPL, WFC, AMZN, BEN, MSFT 13F-HR 8/14/2019, 11:05 AM
Q1 2019 43 $1.95M BEN, T, KHC, JD, AX 13F-HR 5/10/2019, 01:35 PM
Q4 2018 781 $1.47B +$138M -$96.7M +$41.3M AAPL, WFC, AMZN, MSFT, META 13F-HR 1/31/2019, 01:42 PM
Q3 2018 916 $1.75B +$146M -$69.6M +$76.8M AAPL, WFC, MSFT, AMZN, INTC 13F-HR 11/14/2018, 01:09 PM
Q2 2018 857 $1.61B +$130M -$71.1M +$59.2M AAPL, WFC, MSFT, AMZN, META 13F-HR 8/10/2018, 10:54 AM
Q1 2018 840 $1.52B +$127M -$93.2M +$33.7M WFC, AAPL, MSFT, META, AMZN 13F-HR 5/15/2018, 11:13 AM
Q4 2017 857 $1.56B +$114M -$108M +$5.98M WFC, AAPL, META, MSFT, AMZN 13F-HR 2/6/2018, 11:08 AM
Q3 2017 833 $1.48B +$158M -$75M +$82.7M WFC, AAPL, META, MSFT, AMZN Restatement 11/28/2017, 02:23 PM
Q2 2017 859 $1.42B +$180M -$81.2M +$98.7M WFC, AAPL, META, MSFT, CVX 13F-HR 8/14/2017, 05:08 PM
Q1 2017 849 $1.33B +$136M -$85.4M +$50.5M WFC, AAPL, CVX, META, MSFT Restatement 11/28/2017, 04:12 PM
Q4 2016 863 $1.3B +$141M -$69M +$72M WFC, CVX, AAPL, MSFT, META Restatement 11/28/2017, 05:45 PM
Q3 2016 780 $1.2B +$137M -$49.8M +$87M WFC, CVX, AAPL, MSFT, META Restatement 12/6/2017, 12:36 PM
Q2 2016 750 $1.11B +$67.3M -$25.2M +$42.1M WFC, CVX, AAPL, MSFT, META 13F-HR 8/1/2016, 01:37 PM
Q1 2016 754 $1.1B +$119M -$21.7M +$97.7M WFC, CVX, AAPL, MSFT, META 13F-HR 5/13/2016, 01:35 PM
Q4 2015 747 $1.03B +$131M -$24.8M +$106M AAPL, WFC, MSFT, CVX, META 13F-HR 2/1/2016, 09:52 AM
Q3 2015 742 $908M +$75M -$19.6M +$55.4M AAPL, WFC, MSFT, META, INTC 13F-HR 11/2/2015, 03:45 PM
Q2 2015 772 $966M +$93.6M -$28.2M +$65.4M AAPL, WFC, MSFT, INTC, GILD 13F-HR 8/11/2015, 10:34 AM
Q1 2015 795 $916M +$94.1M -$21.5M +$72.5M AAPL, MSFT, XOM, INTC, DOW 13F-HR 5/12/2015, 12:33 PM
Q4 2014 790 $859M +$122M -$39M +$83.1M AAPL, MSFT, INTC, ABBV, XOM 13F-HR 2/10/2015, 01:18 PM
Q3 2014 755 $730M +$51.6M -$4.21M +$47.4M AAPL, MSFT, INTC, ABBV, CVX 13F-HR 10/15/2014, 01:43 PM
Q2 2014 799 $716M +$65.1M -$21.1M +$44M AAPL, MSFT, CVX, INTC, ABBV 13F-HR 7/25/2014, 04:53 PM
Q1 2014 764 $682M +$38.5M -$12.7M +$25.8M AAPL, MSFT, CVX, ABBV, GOOGLXXXX 13F-HR 4/14/2014, 11:55 AM
Q4 2013 750 $661M AAPL, MSFT, CVX, ABBV, XOM 13F-HR 1/21/2014, 05:03 PM