13F Filings History of SHELTON CAPITAL MANAGEMENT

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$4.67B
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 720 stock holdings with total value $4.67B as of Q3 2025. Top holdings included AAPL, NVDA, MSFT, AMZN, and AVGO.

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Holdings Value

List of Other Managers Reporting for SHELTON CAPITAL MANAGEMENT:

Name Holdings Value Location File Number
ICON ADVISERS INC/CO $457M Greenwood Village, CO 028-07066
Vident Advisory, LLC $10.2B Alpharetta, GA 028-19675
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 720 $4.67B +$248M -$288M -$40.5M AAPL, NVDA, MSFT, AMZN, AVGO 13F-HR 14 Nov 2025, 15:22
Q2 2025 711 $4.35B +$284M -$652M -$367M NVDA, AAPL, MSFT, AMZN, AVGO 13F-HR 13 Aug 2025, 12:18
Q1 2025 693 $4.19B +$607M -$185M +$422M AAPL, MSFT, NVDA, AMZN, META 13F-HR 15 May 2025, 16:16
Q4 2024 723 $4.02B +$305M -$293M +$12.5M AAPL, NVDA, MSFT, AMZN, AVGO 13F-HR 13 Feb 2025, 10:26
Q3 2024 745 $3.9B +$400M -$224M +$176M AAPL, NVDA, MSFT, AMZN, META 13F-HR 14 Nov 2024, 14:56
Q2 2024 706 $3.66B +$410M -$228M +$182M AAPL, MSFT, NVDA, AMZN, META 13F-HR 13 Aug 2024, 15:11
Q1 2024 730 $3.5B +$312M -$217M +$94.7M AAPL, MSFT, NVDA, AMZN, META 13F-HR 15 May 2024, 15:07
Q4 2023 717 $3.14B +$369M -$271M +$98.1M AAPL, MSFT, AMZN, NVDA, META 13F-HR 14 Feb 2024, 15:54
Q3 2023 759 $2.72B +$311M -$258M +$53.7M AAPL, MSFT, AMZN, NVDA, META 13F-HR 14 Nov 2023, 16:20
Q2 2023 725 $2.79B +$333M -$149M +$184M AAPL, MSFT, AMZN, NVDA, TSLA 13F-HR 10 Aug 2023, 11:46
Q1 2023 728 $2.4B +$1.44B -$31.5M +$1.41B AAPL, MSFT, AMZN, NVDA, TSLA 13F-HR 11 May 2023, 16:03
Q4 2022 678 $954M +$80.6M -$1.18B -$1.1B TSLA, PEP, SPY, MSGS, HON 13F-HR 13 Feb 2023, 15:48
Q3 2022 683 $2.1B +$211M -$84.2M +$127M AAPL, MSFT, AMZN, TSLA, GOOG 13F-HR 14 Nov 2022, 08:42
Q2 2022 712 $2.22B +$159M -$39.3M +$120M AAPL, MSFT, AMZN, TSLA, GOOG 13F-HR 11 Aug 2022, 11:29
Q1 2022 809 $2.71B +$184M -$76.6M +$108M AAPL, MSFT, AMZN, TSLA, NVDA 13F-HR 12 May 2022, 17:04
Q4 2021 845 $2.83B +$290M -$173M +$117M AAPL, MSFT, AMZN, META, TSLA 13F-HR 11 Feb 2022, 08:59
Q3 2021 800 $2.55B +$215M -$281M -$66.3M AAPL, MSFT, AMZN, TSLA, META 13F-HR 15 Nov 2021, 15:46
Q2 2021 824 $2.64B +$160M -$620M -$460M AAPL, MSFT, AMZN, META, TEAMXXXX 13F-HR 12 Aug 2021, 16:38
Q1 2021 803 $2.86B +$714M -$100M +$613M MSFT, AAPL, AMZN, WFC, TSLA 13F-HR 14 May 2021, 10:09
Q4 2020 728 $2.22B +$169M -$442M -$273M AAPL, MSFT, AMZN, TSLA, TEAMXXXX 13F-HR 16 Feb 2021, 09:49
Q3 2020 758 $2.41B +$771M -$150M +$621M AAPL, MSFT, AMZN, TEAMXXXX, META 13F-HR 09 Nov 2020, 13:04
Q2 2020 671 $1.81B +$406M -$263M +$143M AAPL, MSFT, AMZN, TEAMXXXX, HYG 13F-HR 12 Aug 2020, 11:31
Q1 2020 653 $1.38B +$270M -$124M +$147M AAPL, MSFT, AMZN, WFC, TEAMXXXX 13F-HR 13 May 2020, 11:09
Q4 2019 834 $1.81B +$170M -$172M -$1.66M AAPL, MSFT, WFC, AMZN, META 13F-HR 11 Feb 2020, 13:00
Q3 2019 827 $1.69B +$118M -$145M -$26.4M AAPL, MSFT, WFC, AMZN, META 13F-HR 13 Nov 2019, 14:31
Q2 2019 841 $1.74B AAPL, WFC, AMZN, BEN, MSFT 13F-HR 14 Aug 2019, 11:05
Q1 2019 43 $1.95M BEN, T, KHC, JD, AX 13F-HR 10 May 2019, 13:35
Q4 2018 781 $1.47B +$138M -$96.7M +$41.3M AAPL, WFC, AMZN, MSFT, META 13F-HR 31 Jan 2019, 13:42
Q3 2018 916 $1.75B +$146M -$69.6M +$76.8M AAPL, WFC, MSFT, AMZN, INTC 13F-HR 14 Nov 2018, 13:09
Q2 2018 857 $1.61B +$130M -$71.1M +$59.2M AAPL, WFC, MSFT, AMZN, META 13F-HR 10 Aug 2018, 10:54
Q1 2018 840 $1.52B +$127M -$93.2M +$33.7M WFC, AAPL, MSFT, META, AMZN 13F-HR 15 May 2018, 11:13
Q4 2017 857 $1.56B +$114M -$108M +$5.98M WFC, AAPL, META, MSFT, AMZN 13F-HR 06 Feb 2018, 11:08
Q3 2017 833 $1.48B +$158M -$75M +$82.7M WFC, AAPL, META, MSFT, AMZN Restatement 28 Nov 2017, 14:23
Q2 2017 859 $1.42B +$180M -$81.2M +$98.7M WFC, AAPL, META, MSFT, CVX 13F-HR 14 Aug 2017, 17:08
Q1 2017 849 $1.33B +$136M -$85.4M +$50.5M WFC, AAPL, CVX, META, MSFT Restatement 28 Nov 2017, 16:12
Q4 2016 863 $1.3B +$141M -$69M +$72M WFC, CVX, AAPL, MSFT, META Restatement 28 Nov 2017, 17:45
Q3 2016 780 $1.2B +$137M -$49.8M +$87M WFC, CVX, AAPL, MSFT, META Restatement 06 Dec 2017, 12:36
Q2 2016 750 $1.11B +$67.3M -$25.2M +$42.1M WFC, CVX, AAPL, MSFT, META 13F-HR 01 Aug 2016, 13:37
Q1 2016 754 $1.1B +$119M -$21.7M +$97.7M WFC, CVX, AAPL, MSFT, META 13F-HR 13 May 2016, 13:35
Q4 2015 747 $1.03B +$131M -$24.8M +$106M AAPL, WFC, MSFT, CVX, META 13F-HR 01 Feb 2016, 09:52
Q3 2015 742 $908M +$75M -$19.6M +$55.4M AAPL, WFC, MSFT, META, INTC 13F-HR 02 Nov 2015, 15:45
Q2 2015 772 $966M +$93.6M -$28.2M +$65.4M AAPL, WFC, MSFT, INTC, GILD 13F-HR 11 Aug 2015, 10:34
Q1 2015 795 $916M +$94.1M -$21.5M +$72.5M AAPL, MSFT, XOM, INTC, DOW 13F-HR 12 May 2015, 12:33
Q4 2014 790 $859M +$122M -$39M +$83.1M AAPL, MSFT, INTC, ABBV, XOM 13F-HR 10 Feb 2015, 13:18
Q3 2014 755 $730M +$51.6M -$4.21M +$47.4M AAPL, MSFT, INTC, ABBV, CVX 13F-HR 15 Oct 2014, 13:43
Q2 2014 799 $716M +$65.1M -$21.1M +$44M AAPL, MSFT, CVX, INTC, ABBV 13F-HR 25 Jul 2014, 16:53
Q1 2014 764 $682M +$38.5M -$12.7M +$25.8M AAPL, MSFT, CVX, ABBV, GOOGLXXXX 13F-HR 14 Apr 2014, 11:55
Q4 2013 750 $661M AAPL, MSFT, CVX, ABBV, XOM 13F-HR 21 Jan 2014, 17:03