Titelia

Holdings of SHELTON CAPITAL MANAGEMENT

657 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.5 % of the equity sleeve

Sector breakdown

  • Technology 40.8 %
  • Communication 12.1 %
  • Consumer discretionary 11.2 %
  • Health care 6.7 %
  • Financials 6.0 %
  • Consumer staples 5.8 %
  • Industrials 5.6 %
  • Utilities 2.0 %
  • Energy 1.9 %
  • Materials 0.9 %
  • Real estate 0.6 %
  • Funds 0.1 %
  • Unattributed 6.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • NL 0.3 %
  • KY 0.2 %
  • GB 0.1 %
  • IN 0.1 %
  • TW 0.0 %
  • KR 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6354.4B $99.22 %
2NL115M $0.34 %
3KY28.1M $0.18 %
4GB33.1M $0.07 %
5IN52.5M $0.06 %
6TW11.6M $0.04 %
7KR31.4M $0.03 %
8JP31.2M $0.03 %
9BR2863.4K $0.02 %
10AU1458.3K $0.01 %
11BM172.6K $0.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 1,403,189356.1M $
2NVIDIA Corp 1,940,290338.4M $
3Microsoft Corp 664,301245.9M $
4Amazon.com Inc 720,131150M $
5Alphabet Inc 405,358116.6M $
6Meta Platforms Inc 201,566115.3M $
7Tesla Inc 270,635100.6M $
8Walmart Inc 779,70296.9M $
9Broadcom Inc 312,99096.9M $
10Netflix Inc 831,96480M $
11Alphabet Inc 276,38079.3M $
12Cisco Systems, Inc. 901,28469.9M $
13Costco Wholesale Corp 59,38759.2M $
14Micron Technology Inc 172,68558.3M $
15Lam Research Corp 264,25456.5M $
16Advanced Micro Devices Inc 260,74753M $
17SCM Trust 1,899,02547.6M $
18Palantir Technologies Inc 307,40545M $
19Walt Disney Co/The 413,10439.8M $
20Arista Networks Inc 318,97039.2M $
21ConocoPhillips 275,65336.4M $
22NetApp Inc 349,48335.8M $
23Applied Materials Inc 99,06433.9M $
24Merck & Co Inc 255,81330.8M $
25Intuitive Surgical Inc 63,36229.2M $
26T-Mobile US Inc 132,10227.7M $
27Akamai Technologies Inc 235,63127.1M $
28RTX Corp 138,00126.6M $
29Berkshire Hathaway Inc 55,30626.5M $
30Intel Corp 593,00826.2M $
31Amgen Inc 74,05226.1M $
32PepsiCo Inc 161,42425.1M $
33Amphenol Corp 195,05524.6M $
34TJX Cos Inc/The 153,51224.5M $
35Comcast Corp 851,52224.4M $
36Bank of America Corp 490,61323.9M $
37CVS Health Corp 325,33623.4M $
38O'Reilly Automotive Inc 252,77223.3M $
39Palo Alto Networks Inc 145,27223.3M $
40Cognizant Technology Solutions Corp. 377,19923.1M $
41KLA Corp 15,47822.8M $
42Aflac Inc 206,41922.6M $
43eBay Inc 246,94822.5M $
44Exxon Mobil Corp 131,75122.4M $
45Booking Holdings Inc 5,28522.3M $
46Constellation Energy Corp. 78,48521.9M $
47Caterpillar Inc 30,87921.9M $
48General Motors Co 291,04821.7M $
49Verizon Communications Inc 423,18921.2M $
50Monster Beverage Corp 279,95420.3M $
51Gilead Sciences Inc 143,87520.1M $
52Mastercard Inc 39,56319.8M $
53Eli Lilly & Co 20,92919.2M $
54Intuit Inc 43,89619M $
55Chevron Corp 90,34718.7M $
56Analog Devices Inc 57,65718.3M $
57Cadence Design Systems Inc 65,65818.2M $
58Southwest Airlines Co 472,08717.7M $
59Bank of New York Mellon Corp/The 145,72617.3M $
60Coca-Cola Co/The 227,08817.3M $
61QUALCOMM Inc 133,19517.2M $
62Honeywell International Inc 73,89416.7M $
63Vertex Pharmaceuticals Inc 36,37916.2M $
64Home Depot Inc/The 48,45015.9M $
65Johnson & Johnson 62,06215.2M $
66Adobe Inc 62,09015.1M $
67ASML Holding NV 11,32615M $
68Crowdstrike Holdings Inc 37,84614.8M $
69CenterPoint Energy Inc 342,10314.8M $
70American Express Co 48,53414.7M $
71Boeing Co/The 73,68014.7M $
72Boston Scientific Corp 232,45314.6M $
73AppLovin Corp 35,42814.1M $
74CF Industries Holdings Inc 105,74913.7M $
75Regeneron Pharmaceuticals, Inc. 17,48713.5M $
76Goldman Sachs Group Inc/The 15,48813.1M $
77Starbucks Corp 142,80312.8M $
78JPMorgan Chase & Co 43,18712.7M $
79Morgan Stanley 75,23712.4M $
80International Business Machines Corp. 50,90812.3M $
81CBRE Group Inc 89,85212.2M $
82Salesforce Inc 64,74312.1M $
83Emerson Electric Co. 91,38312M $
84Citigroup Inc 105,35311.9M $
85Freeport-McMoRan Inc 203,00611.9M $
86Travelers Cos Inc/The 40,13711.7M $
87Duke Energy Corp 87,83011.5M $
88Western Digital Corp 42,34911.5M $
89Marriott International Inc/MD 34,23511.2M $
90VICI Properties Inc 399,45010.9M $
91Automatic Data Processing Inc 53,41610.9M $
92AbbVie Inc 49,24410.7M $
93PayPal Holdings Inc 228,68410.3M $
94Visa Inc 33,89710.2M $
95Synchrony Financial 145,7099.9M $
96Charles Schwab Corp/The 105,0589.9M $
97Deere & Co 17,3139.8M $
98MercadoLibre Inc 5,6129.7M $
99Marvell Technology Inc 96,1369.5M $
100UnitedHealth Group Inc 34,1809.2M $