Institutions / Shelton Capital Management / Activity
Activity — Shelton Capital Management
579 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-145.0K | -493 -1.13% | 43,187 0.28% of portfolio | low |
| Q1 2026 as of | Trim | American Electric Power Co Inc Common stock | $-145.0K | -1K -1.73% | 62,746 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Starbucks Corp Common stock | $-145.0K | -2K -1.12% | 142,803 0.28% of portfolio | low |
| Q1 2026 as of | Trim | Seagate Technology Holdings PLC Common stock | $-137.5K | -351 -1.38% | 25,155 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Paychex Inc Common stock | $-136.3K | -1K -3.46% | 41,331 0.08% of portfolio | low |
| Q1 2026 as of | Trim | GE HealthCare Technologies Inc. Common stock | $-133.3K | -2K -3.42% | 52,891 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Diamondback Energy, Inc. Common stock | $-131.5K | -665 -2.02% | 32,239 0.14% of portfolio | low |
| Q1 2026 as of | Exit | BGC Group Inc Common stock | $-130.4K | -15K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-130.2K | -1K -1.62% | 77,129 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Fortinet Inc Common stock | $-129.4K | -2K -1.81% | 85,695 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Copart Inc Common stock | $-125.2K | -4K -2.55% | 143,962 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Idexx Laboratories Inc /De Common stock | $-122.5K | -218 -2.29% | 9,322 0.11% of portfolio | low |
| Q1 2026 as of | Trim | 56501R106 Common stock | $-121.2K | -4K -31.01% | 7,833 <0.01% of portfolio | low |
| Q1 2026 as of | Add | ARM Arm Holdings PLC /Uk ADR | $118.1K | +781 +5.25% | 15,670 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Box Inc Common stock | $-117.8K | -5K -11.12% | 39,843 0.02% of portfolio | low |
| Q1 2026 as of | Trim | G25839104 Common stock | $-114.5K | -1K -2.42% | 50,985 0.10% of portfolio | low |
| Q1 2026 as of | Add | Annaly Capital Management Inc Common stock | $111.8K | +5K +27.94% | 24,194 0.01% of portfolio | low |
| Q1 2026 as of | New | ADT Inc. Common stock | $111.1K | +17K | 16,907 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | HA Sustainable Infrastructure Capital, Inc. Common stock | $-110.2K | -3K -3.17% | 91,511 0.07% of portfolio | low |
| Q1 2026 as of | Add | Stifel Financial Corp Common stock | $110.1K | +1K +43.10% | 4,947 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | WIT Wipro Ltd ADR | $-109.4K | -52K -51.14% | 49,300 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Take Two Interactive Software Inc Common stock | $-107.2K | -543 -2.47% | 21,450 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 294821608 Common stock | $-107.1K | -10K -12.13% | 68,807 0.02% of portfolio | low |
| Q1 2026 as of | Add | Robinhood Markets, Inc. Common stock | $104.0K | +2K +36.14% | 5,650 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Xcel Energy Inc Common stock | $100.7K | +1K +1.56% | 82,507 0.14% of portfolio | low |
| Q1 2026 as of | Add | Target Corp Common stock | $93.6K | +772 +4.17% | 19,307 0.05% of portfolio | low |
| Q1 2026 as of | Trim | IBN Icici Bank Ltd ADR | $-93.2K | -4K -22.90% | 12,123 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Royal Gold Inc Common stock | $92.9K | +365 +15.49% | 2,721 0.02% of portfolio | low |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-91.2K | -270 -5.43% | 4,703 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Monolithic Power Systems Inc Common stock | $-90.7K | -83 -1.45% | 5,646 0.14% of portfolio | low |
| Q1 2026 as of | Add | Terex Corp Common stock | $78.5K | +1K +29.06% | 5,903 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Alnylam Pharmaceuticals Inc Common stock | $-75.1K | -227 -1.51% | 14,837 0.11% of portfolio | low |
| Q1 2026 as of | Add | 81369Y803 Common stock | $73.5K | +553 +2.63% | 21,575 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 66987V109 Common stock | $-73.2K | -479 -5.12% | 8,868 0.03% of portfolio | low |
| Q1 2026 as of | New | AEG Aegon Ltd. NY Reg Shrs | $72.6K | +10K | 10,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Visa Inc Common stock | $71.6K | +237 +0.70% | 33,897 0.22% of portfolio | low |
| Q1 2026 as of | Trim | AerCap Holdings N.V. Common stock | $-70.2K | -512 -7.16% | 6,643 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Axon Enterprise Inc Common stock | $-68.4K | -161 -1.71% | 9,242 0.09% of portfolio | low |
| Q1 2026 as of | Add | Columbia Banking System, Inc. Common stock | $64.2K | +2K +31.11% | 9,865 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Cencora Inc Common stock | $62.8K | +200 +4.70% | 4,452 0.03% of portfolio | low |
| Q1 2026 as of | Add | Permian Resources Corp Common stock | $61.1K | +3K +13.15% | 24,662 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Dexcom Inc Common stock | $-57.7K | -918 -1.63% | 55,485 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 136385101 Common stock | $-57.1K | -1K -3.63% | 31,107 0.03% of portfolio | low |
| Q1 2026 as of | Add | Lowes Companies Inc Common stock | $55.0K | +233 +5.03% | 4,861 0.03% of portfolio | low |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-54.5K | -192 -2.54% | 7,362 0.05% of portfolio | low |
| Q1 2026 as of | Add | Ovintiv Inc. Common stock | $54.0K | +910 +10.89% | 9,269 0.01% of portfolio | low |
| Q1 2026 as of | Add | Carlyle Group Inc. Common stock | $54.0K | +1K +14.76% | 8,676 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Jetblue Airways Corporation Common stock | $-53.0K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Trim | HCA Healthcare, Inc. Common stock | $-49.7K | -105 -9.15% | 1,043 0.01% of portfolio | low |
| Q1 2026 as of | Add | Somnigroup International Inc Common stock | $48.8K | +660 +10.36% | 7,033 0.01% of portfolio | low |