Institutions / Shelton Capital Management / Activity
Activity — Shelton Capital Management
91 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Halliburton Co Common stock | $5.01M | +128K | 128,458 0.11% of portfolio | medium |
| Q1 2026 as of | New | 92206C680 Common stock | $2.80M | +26K | 25,545 0.06% of portfolio | low |
| Q1 2026 as of | New | 78468R523 Common stock | $2.15M | +22K | 21,596 0.05% of portfolio | low |
| Q1 2026 as of | New | 78464A649 Common stock | $1.63M | +64K | 63,775 0.04% of portfolio | low |
| Q1 2026 as of | New | 922042775 Common stock | $1.61M | +21K | 21,480 0.04% of portfolio | low |
| Q1 2026 as of | New | 78464A128 Common stock | $1.56M | +7K | 7,234 0.03% of portfolio | low |
| Q1 2026 as of | New | 78467V848 Common stock | $1.51M | +38K | 38,015 0.03% of portfolio | low |
| Q1 2026 as of | New | 92206C730 Common stock | $1.47M | +5K | 4,996 0.03% of portfolio | low |
| Q1 2026 as of | New | iShares MSCI UAE ETF Common stock | $1.40M | +6K | 5,822 0.03% of portfolio | low |
| Q1 2026 as of | New | 53656F805 Common stock | $1.36M | +27K | 27,131 0.03% of portfolio | low |
| Q1 2026 as of | New | 381430107 Common stock | $1.29M | +30K | 30,023 0.03% of portfolio | low |
| Q1 2026 as of | New | 46139W858 Common stock | $1.18M | +57K | 57,401 0.03% of portfolio | low |
| Q1 2026 as of | New | 46436E460 Common stock | $1.18M | +58K | 57,921 0.03% of portfolio | low |
| Q1 2026 as of | New | 233051200 Common stock | $1.13M | +23K | 22,957 0.02% of portfolio | low |
| Q1 2026 as of | New | 78467V103 Common stock | $1.11M | +31K | 30,668 0.02% of portfolio | low |
| Q1 2026 as of | New | 92206C599 Common stock | $1.07M | +4K | 3,708 0.02% of portfolio | low |
| Q1 2026 as of | New | 25861R105 Common stock | $927.3K | +20K | 20,242 0.02% of portfolio | low |
| Q1 2026 as of | New | Versant Media Group, Inc. Common stock | $838.5K | +23K | 22,649 0.02% of portfolio | low |
| Q1 2026 as of | New | 921946810 Common stock | $800.5K | +9K | 9,049 0.02% of portfolio | low |
| Q1 2026 as of | New | 78464A102 Common stock | $749.4K | +3K | 2,935 0.02% of portfolio | low |
| Q1 2026 as of | New | 78464A698 Common stock | $702.8K | +11K | 10,788 0.02% of portfolio | low |
| Q1 2026 as of | New | 78463X509 Common stock | $692.9K | +15K | 14,771 0.02% of portfolio | low |
| Q1 2026 as of | New | 81369Y209 Common stock | $652.7K | +4K | 4,452 0.01% of portfolio | low |
| Q1 2026 as of | New | eToro Group Ltd. Common stock | $636.6K | +21K | 21,200 0.01% of portfolio | low |
| Q1 2026 as of | New | 808524797 Common stock | $613.6K | +20K | 20,000 0.01% of portfolio | low |
| Q1 2026 as of | New | 72201R585 Common stock | $575.6K | +22K | 21,970 0.01% of portfolio | low |
| Q1 2026 as of | New | 81369Y704 Common stock | $528.2K | +3K | 3,266 0.01% of portfolio | low |
| Q1 2026 as of | New | 46434G764 Common stock | $494.6K | +6K | 6,288 0.01% of portfolio | low |
| Q1 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $424.9K | +5K | 4,933 <0.01% of portfolio | low |
| Q1 2026 as of | New | 464287200 Common stock | $391.9K | +600 | 600 <0.01% of portfolio | low |
| Q1 2026 as of | New | Borgwarner Inc Common stock | $382.8K | +7K | 7,054 <0.01% of portfolio | low |
| Q1 2026 as of | New | SPX Technologies, Inc. Common stock | $341.9K | +2K | 1,710 <0.01% of portfolio | low |
| Q1 2026 as of | New | Mirion Technologies, Inc. Common stock | $337.7K | +18K | 18,164 <0.01% of portfolio | low |
| Q1 2026 as of | New | 46138G805 Common stock | $315.8K | +12K | 11,712 <0.01% of portfolio | low |
| Q1 2026 as of | New | Booz Allen Hamilton Holding Corp Common stock | $313.5K | +4K | 4,018 <0.01% of portfolio | low |
| Q1 2026 as of | New | 316092840 Common stock | $307.5K | +6K | 5,567 <0.01% of portfolio | low |
| Q1 2026 as of | New | M5216V106 Common stock | $305.4K | +10K | 9,900 <0.01% of portfolio | low |
| Q1 2026 as of | New | Realty Income Corp Common stock | $298.4K | +5K | 4,878 <0.01% of portfolio | low |
| Q1 2026 as of | New | Viper Energy, Inc. Common stock | $287.9K | +6K | 6,126 <0.01% of portfolio | low |
| Q1 2026 as of | New | Occidental Petroleum Corp /De Common stock | $287.2K | +4K | 4,419 <0.01% of portfolio | low |
| Q1 2026 as of | New | American Healthcare REIT, Inc. Common stock | $277.5K | +6K | 5,885 <0.01% of portfolio | low |
| Q1 2026 as of | New | Chord Energy Corp Common stock | $271.6K | +2K | 1,910 <0.01% of portfolio | low |
| Q1 2026 as of | New | Comfort Systems USA Inc Common stock | $266.1K | +193 | 193 <0.01% of portfolio | low |
| Q1 2026 as of | New | Element Solutions Inc Common stock | $263.3K | +8K | 7,711 <0.01% of portfolio | low |
| Q1 2026 as of | New | Ugi Corp /Pa Common stock | $262.5K | +7K | 7,208 <0.01% of portfolio | low |
| Q1 2026 as of | New | Viavi Solutions Inc. Common stock | $261.7K | +8K | 7,865 <0.01% of portfolio | low |
| Q1 2026 as of | New | Keysight Technologies, Inc. Common stock | $257.0K | +910 | 910 <0.01% of portfolio | low |
| Q1 2026 as of | New | Matador Resources Co Common stock | $251.6K | +4K | 3,983 <0.01% of portfolio | low |
| Q1 2026 as of | New | Arrow Electronics, Inc. Common stock | $246.2K | +2K | 1,717 <0.01% of portfolio | low |
| Q1 2026 as of | New | Teradyne, Inc Common stock | $245.8K | +829 | 829 <0.01% of portfolio | low |