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Greg Pusch

Shelton Capital Management

Assets Managed
$4.572B
Holdings
713
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-9.74%(2Q avg: -0.64%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Shelton Capital Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 713 positions.

Assets under management

The assets under management (AUM) of Shelton Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.572B in assets, with a quarterly growth rate of -9.74% and a 2-quarter average growth rate of -0.64%. The portfolio is managed by Greg Pusch, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -2.37%
7.8%
$356.606M↓ Put
1.49M shares@ $239.39 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -1.94%
7.41%
$338.734M↓ Put
2.114M shares@ $160.2 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 19.33%
5.39%
$246.197M↓ Put
671,201 shares@ $366.81 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 0.39%
3.29%
$149.982M
720,131 shares@ $208.27 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -3.69%
2.55%
$116.565M
405,358 shares@ $287.56 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 3.59%
2.53%
$115.322M
201,566 shares@ $572.14 avg price
TSLA
Tesla Inc
Recent Activity
Increased 7.47%
2.21%
$100.609M
270,635 shares@ $371.75 avg price
WMT
Walmart Inc
Recent Activity
Increased 90.79%
2.12%
$96.901M
779,702 shares@ $124.29 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -3.21%
2.12%
$96.873M
312,990 shares@ $309.51 avg price
NFLX
Netflix Inc
Recent Activity
Increased 7.37%
1.75%
$79.993M
831,964 shares@ $96.16 avg price

1-10 of 713