SHELTON CAPITAL MANAGEMENT
All 13F Filings
- Location
- Denver, CO
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,065,784
- Description
- Denver Colorado based market microstructure specialist with an independent operating structure and a pragmatic and allocation disciplined investment mandate. The approach emphasizes model based security selection, multi sleeve portfolio balancing, and active stewardship and governance oversight for execution focused market strategies. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through downside sensitivity mapping and mandate calibration.
- Website
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- Founded
- —
- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 703 | 5,065,784 | 13F-HR | SHELTON CAPITAL MANAGEMENT |
| Q3 2025 | 11/14/2025 | 724 | 4,670,320 | 13F-HR | SHELTON CAPITAL MANAGEMENT |
| Q2 2025 | 8/13/2025 | 715 | 4,347,040 | 13F-HR | SHELTON CAPITAL MANAGEMENT |
| Q1 2025 | 5/15/2025 | 697 | 4,197,876 | 13F-HR | SHELTON CAPITAL MANAGEMENT |
| Q4 2024 | 2/13/2025 | 727 | 4,018,086 | 13F-HR | SHELTON CAPITAL MANAGEMENT |
| Q3 2024 | 11/14/2024 | 749 | 3,895,237 | 13F-HR | SHELTON CAPITAL MANAGEMENT |
| Q2 2024 | 8/13/2024 | 716 | 3,683,222 | 13F-HR | SHELTON CAPITAL MANAGEMENT |
| Q1 2024 | 5/15/2024 | 740 | 3,521,681 | 13F-HR | SHELTON CAPITAL MANAGEMENT |
| Q4 2023 | 2/14/2024 | 726 | 3,158,995 | 13F-HR | SHELTON CAPITAL MANAGEMENT |
| Q3 2023 | 11/14/2023 | 696 | 2,729,930 | 13F-HR | SHELTON CAPITAL MANAGEMENT |
| Q2 2023 | 8/10/2023 | 725 | 2,785,699 | 13F-HR | SHELTON CAPITAL MANAGEMENT |
| Q1 2023 | 5/11/2023 | 728 | 2,401,036 | 13F-HR | SHELTON CAPITAL MANAGEMENT |
| Q4 2022 | 2/13/2023 | 679 | 954,795 | 13F-HR | SHELTON CAPITAL MANAGEMENT |
| Q3 2022 | 11/14/2022 | 683 | 2,103,296 | 13F-HR | SHELTON CAPITAL MANAGEMENT |
| Q2 2022 | 8/11/2022 | 712 | 2,223,405 | 13F-HR | SHELTON CAPITAL MANAGEMENT |
| Q1 2022 | 5/12/2022 | 809 | 2,708,355 | 13F-HR | SHELTON CAPITAL MANAGEMENT |
| Q4 2021 | 2/11/2022 | 845 | 2,825,813 | 13F-HR | SHELTON CAPITAL MANAGEMENT |
| Q3 2021 | 11/15/2021 | 803 | 2,559,474 | 13F-HR | SHELTON CAPITAL MANAGEMENT |
| Q2 2021 | 8/12/2021 | 827 | 2,649,481 | 13F-HR | SHELTON CAPITAL MANAGEMENT |
| Q1 2021 | 5/14/2021 | 807 | 2,873,076 | 13F-HR | SHELTON CAPITAL MANAGEMENT |
| Q4 2020 | 2/16/2021 | 728 | 2,225,418 | 13F-HR | SHELTON CAPITAL MANAGEMENT |
| Q3 2020 | 11/9/2020 | 758 | 2,415,657 | 13F-HR | SHELTON CAPITAL MANAGEMENT |
| Q2 2020 | 8/12/2020 | 671 | 1,815,180 | 13F-HR | SHELTON CAPITAL MANAGEMENT |
| Q1 2020 | 5/13/2020 | 653 | 1,379,622 | 13F-HR | SHELTON CAPITAL MANAGEMENT |
| Q4 2019 | 2/11/2020 | 834 | 1,809,465 | 13F-HR | SHELTON CAPITAL MANAGEMENT |
| Q2 2014 | 7/25/2014 | 799 | 716,185 | 13F-HR | SHELTON CAPITAL MANAGEMENT |
| Q1 2014 | 4/14/2014 | 764 | 682,105 | 13F-HR | SHELTON CAPITAL MANAGEMENT |
| Q4 2013 | 1/22/2014 | 750 | 661,299 | 13F-HR | SHELTON CAPITAL MANAGEMENT |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
258
(0.0% of total reported value)
· QoQ Δ:
-1.536 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.058 M | 99.8% | 395.1 K | 0 | 395.1 K |
| ETFs | 7.29 K | 0.1% | 1.873 K | 0 | 1.873 K |
| Other | 344 | 0.0% | 58 | 0 | 58 |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
5,065,784
Holdings
703
QoQ value change ($000)
395,464
(8.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.