Shelton Capital Management

CIK 1002784 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Shelton Capital Management reported 744 US-listed holdings worth $5.39 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Apple Inc. (7.2%), NVIDIA Corp. (6.7%) and Microsoft Corp. (4.6%). Against the quarter before, it opened 91 positions, added to 110, trimmed 377 and sold out of 60.

Reported holdings$5.39B+18.0% on Q1 2026

Positions744+31 on Q1 2026

The largest ten36.8%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 744 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 91Added 110Held 166Trimmed 377Sold out 60

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 91

Texas Instruments Inc. TXN$33.1 million
Astera Labs Inc. ALAB$8.4 million
Honeywell International Inc. HON$8.0 million
Honeywell Aerospace Inc. Com HONA$7.9 million
Iron Mountain Inc. IRM$6.7 million
Yandex N V NBIS$6.2 million
Rocket Lab Corp. RKLB$6.0 million
Coreweave Inc. CRWV$4.5 million

and 83 more in the table below

Added to 110

KLA Corp. KLAC+132,813 shares · +858%
Sandisk Corp. SNDK+14,791 shares · +849%
Fortinet, Inc. FTNT+171,785 shares · +200%
Booking Holdings Inc. BKNG+121,695 shares · +2303%
CSX Corp. CSX+296,759 shares · +137%
Centene Corp. CNC+206,987 shares · +454%
Johnson & Johnson JNJ+51,671 shares · +83%
Bristol-Myers Squibb Co. BMY+222,852 shares · +152%

and 102 more in the table below

Trimmed 377

NVIDIA Corp. NVDA-121,300 shares · -6%
Johnson Controls International plc JCI-161,592 shares · -88%
Apple Inc. AAPL-67,073 shares · -5%
Palo Alto Networks Inc. PANW-52,777 shares · -36%
CVS Health Corp. CVS-168,989 shares · -52%
Cisco Systems, Inc. CSCO-146,569 shares · -16%
NXP Semiconductors N.V. NXPI-53,747 shares · -66%
Micron Technology Inc. MU-10,428 shares · -6%

and 369 more in the table below

Sold out of 60

Honeywell International Inc. HON$16.7 million last quarter
Ingersoll Rand Inc. IR$5.3 million last quarter
Thomson Reuters Corporation TRI$4.4 million last quarter
Insmed Inc. INSM$4.0 million last quarter
Charter Communications, Inc. CHTR$3.2 million last quarter
Zscaler Inc. ZS$2.5 million last quarter
American Water Works Company, Inc. AWK$2.4 million last quarter
Constellation Brands, Inc. STZ$2.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	1,336,116	$386.6 million	7.17%	-67,073
NVIDIA Corp. NVDA	1,818,990	$364.0 million	6.75%	-121,300
Microsoft Corp. MSFT	661,962	$246.9 million	4.58%	-2,339
Micron Technology Inc. MU	162,257	$187.3 million	3.47%	-10,428
Amazon.com Inc. AMZN	705,498	$168.1 million	3.12%	-14,633
Advanced Micro Devices Inc. AMD	249,821	$145.1 million	2.69%	-10,926
Alphabet Inc. GOOGL	389,263	$139.1 million	2.58%	-16,095
Meta Platforms, Inc. META	211,030	$118.9 million	2.20%	+9,464
Lam Research Corp. LRCX	270,819	$117.4 million	2.18%	+6,565
Tesla, Inc. TSLA	260,546	$109.6 million	2.03%	-10,089
Broadcom Inc. AVGO	287,021	$108.4 million	2.01%	-25,969
Alphabet Inc. GOOG	275,124	$97.2 million	1.80%	-1,256
Cisco Systems, Inc. CSCO	754,715	$88.6 million	1.64%	-146,569
Walmart Inc. WMT	765,210	$86.7 million	1.61%	-14,492
Intel Corp. INTC	575,527	$80.4 million	1.49%	-17,481
Applied Materials Inc. AMAT	102,149	$73.9 million	1.37%	+3,085
Netflix Inc. NFLX	853,146	$60.9 million	1.13%	+21,182
SCM Trust SEPI	1,972,250	$54.9 million	1.02%	+73,225
Arista Networks, Inc. ANET	301,071	$51.1 million	0.95%	-17,899
Costco Wholesale Corp. COST	52,745	$49.3 million	0.92%	-6,642
KLA Corp. KLAC	148,291	$44.7 million	0.83%	+132,813
Amphenol Corp. APH	253,302	$44.7 million	0.83%	+58,247
NetApp, Inc. NTAP	286,478	$44.3 million	0.82%	-63,005
Walt Disney Co. DIS	434,834	$41.9 million	0.78%	+21,730
Fortinet, Inc. FTNT	257,480	$39.6 million	0.73%	+171,785
Linde plc LIN	75,108	$39.0 million	0.72%	+3,855
Sandisk Corp. SNDK	16,533	$37.6 million	0.70%	+14,791
Merck & Co., Inc. MRK	282,635	$36.3 million	0.67%	+26,822
Palantir Technologies Inc. PLTR	298,343	$34.8 million	0.65%	-9,062
Texas Instruments Inc. TXN	111,114	$33.1 million	0.61%	new
Palo Alto Networks Inc. PANW	92,495	$31.5 million	0.58%	-52,777
RTX Corp. RTX	165,589	$31.4 million	0.58%	+27,588
Bank of America Corp. BAC	549,932	$31.3 million	0.58%	+59,319
Berkshire Hathaway Inc. Class B BRKB	62,082	$31.1 million	0.58%	+6,776
ConocoPhillips COP	292,087	$30.4 million	0.56%	+16,434
Southwest Airlines Co. LUV	584,323	$30.0 million	0.56%	+112,236
Marvell Technology, Inc. MRVL	97,769	$29.1 million	0.54%	+1,633
Johnson & Johnson JNJ	113,733	$28.9 million	0.54%	+51,671
Ebay Inc. EBAY	255,781	$28.6 million	0.53%	+8,833
Intuitive Surgical Inc. ISRG	68,408	$27.2 million	0.50%	+5,046
Caterpillar Inc. CAT	25,395	$27.0 million	0.50%	-5,484
Eli Lilly & Co. LLY	21,997	$26.4 million	0.49%	+1,068
General Motors Co. GM	338,966	$26.1 million	0.48%	+47,918
Western Digital Corp. WDC	40,825	$26.1 million	0.48%	-1,524
Monster Beverage Corp. MNST	268,858	$25.8 million	0.48%	-11,096
Coca-Cola Co. KO	316,182	$25.7 million	0.48%	+89,094
Akamai Technologies Inc. AKAM	216,931	$25.6 million	0.48%	-18,700
Aflac Inc. AFL	218,628	$25.6 million	0.48%	+12,209
O'Reilly Automotive, Inc. ORLY	275,610	$25.4 million	0.47%	+22,838
Verizon Communications Inc. VZ	591,302	$25.0 million	0.46%	+168,113
TJX Companies Inc. TJX	164,935	$25.0 million	0.46%	+11,423
Goldman Sachs Group Inc. GS	24,334	$24.6 million	0.46%	+8,846
CSX Corp. CSX	514,115	$24.4 million	0.45%	+296,759
Qualcomm Inc. QCOM	130,914	$24.2 million	0.45%	-2,281
Seagate Technology Holdings plc STX	24,760	$23.9 million	0.44%	-395
Trane Technologies plc TT	46,954	$23.1 million	0.43%	+6,075
Amgen Inc. AMGN	63,607	$23.0 million	0.43%	-10,445
CrowdStrike Holdings, Inc. CRWD	29,757	$22.7 million	0.42%	-8,089
Booking Holdings Inc. BKNG	126,980	$22.6 million	0.42%	+121,695
Analog Devices Inc. ADI	55,502	$22.0 million	0.41%	-2,155
ASML Holding N.V. ASML	11,077	$22.0 million	0.41%	-249
Bristol-Myers Squibb Co. BMY	369,878	$21.3 million	0.40%	+222,852
T-Mobile US, Inc. TMUS	125,556	$21.1 million	0.39%	-6,546
PepsiCo Inc. PEP	155,347	$21.0 million	0.39%	-6,077
Comcast Corp. CMCSA	834,167	$20.5 million	0.38%	-17,355
Mastercard Inc. MA	39,520	$20.3 million	0.38%	-43
Duke Energy Corp. DUK	159,685	$20.2 million	0.37%	+71,855
Travelers Companies, Inc. TRV	56,480	$18.6 million	0.35%	+16,343
Cadence Design Systems Inc. CDNS	48,818	$18.3 million	0.34%	-16,840
Chevron Corp. CVX	105,940	$17.6 million	0.33%	+15,593
Gilead Sciences, Inc. GILD	138,734	$17.5 million	0.33%	-5,141
AppLovin Corp. APP	33,998	$17.5 million	0.32%	-1,430
Home Depot, Inc. HD	47,502	$16.8 million	0.31%	-948
Centerpoint Energy Inc. CNP	377,829	$16.6 million	0.31%	+35,726
Centene Corp. CNC	252,530	$16.2 million	0.30%	+206,987
CVS Health Corp. CVS	156,347	$16.2 million	0.30%	-168,989
Synchrony Financial SYF	212,354	$16.1 million	0.30%	+66,645
Arm Holdings plc ARM	43,722	$15.5 million	0.29%	+28,052
Shopify Inc. SHOP	129,890	$14.8 million	0.28%	-6,268
Cummins Inc. CMI	20,718	$14.8 million	0.27%	+13,872
Vertex Pharmaceuticals Inc. VRTX	29,423	$14.6 million	0.27%	-6,956
International Business Machines Corp. IBM	50,822	$14.3 million	0.27%	-86
Bank of New York Mellon Corp. BNY	98,532	$14.2 million	0.26%	-47,194
Freeport-McMoRan Inc. FCX	225,119	$14.2 million	0.26%	+22,113
Starbucks Corp. SBUX	136,732	$14.0 million	0.26%	-6,071
Procter & Gamble Co. PG	94,538	$13.9 million	0.26%	+31,844
American Express Co. AXP	40,373	$13.7 million	0.25%	-8,161
ExxonMobil Holdings Corp. XOM	98,761	$13.5 million	0.25%	-32,990
CBRE Group, Inc. CBRE	97,452	$13.1 million	0.24%	+7,600
Emerson Electric Co. EMR	91,258	$13.1 million	0.24%	-125
Norfolk Southern Corp. NSC	40,568	$12.8 million	0.24%	+34,347
Cognizant Technology Solutions Corp. CTSH	328,632	$12.7 million	0.24%	-48,567
JPMorgan Chase & Co. JPM	38,456	$12.6 million	0.23%	-4,731
Boeing Co. BA	58,109	$12.6 million	0.23%	-15,571
Adobe Inc. ADBE	60,054	$12.3 million	0.23%	-2,036
Marriott International Inc. MAR	32,983	$12.2 million	0.23%	-1,252
Vici Properties Inc. VICI	453,145	$12.0 million	0.22%	+53,695
Citigroup Inc. C	85,779	$12.0 million	0.22%	-19,574
Intuit Inc. INTU	42,496	$11.1 million	0.21%	-1,400
CF Industries Holdings, Inc. CF	101,251	$11.0 million	0.20%	-4,498
Visa Inc. V	31,492	$10.8 million	0.20%	-2,405
AbbVie Inc. ABBV	42,182	$10.6 million	0.20%	-7,062
Constellation Energy Corp. CEG	42,734	$10.6 million	0.20%	-35,751
UnitedHealth Group Inc. UNH	24,849	$10.3 million	0.19%	-9,331
Automatic Data Processing Inc. ADP	44,902	$10.1 million	0.19%	-8,514
Salesforce, Inc. CRM	63,998	$10.0 million	0.19%	-745
Airbnb, Inc. ABNB	69,781	$10.0 million	0.19%	-2,302
Boston Scientific Corp. BSX	232,053	$9.9 million	0.18%	-400
Datadog, Inc. DDOG	37,283	$9.7 million	0.18%	-484
Synopsys Inc. SNPS	21,404	$9.5 million	0.18%	-1,806
PayPal Holdings, Inc. PYPL	220,473	$9.5 million	0.18%	-8,211
Dell Technologies Inc. DELL	21,724	$9.4 million	0.17%	+19,769
Fastenal Co. FAST	191,865	$9.2 million	0.17%	-3,022
MercadoLibre, Inc. MELI	5,407	$9.2 million	0.17%	-205
Vistra Corp. VST	56,387	$8.9 million	0.17%	+36,300
Target Corp. TGT	65,807	$8.6 million	0.16%	+46,500
Hilton Worldwide Holdings Inc. HLT	25,884	$8.6 million	0.16%	+15,453
DoorDash, Inc. DASH	45,860	$8.5 million	0.16%	-1,489
American Electric Power Co. Inc. AEP	61,719	$8.4 million	0.16%	-1,027
Astera Labs Inc. ALAB	17,365	$8.4 million	0.16%	new
Mondelez International, Inc. MDLZ	143,450	$8.3 million	0.15%	-5,271
Teradyne, Inc. TER	16,702	$8.1 million	0.15%	+15,873
Cintas Corp. CTAS	47,133	$8.0 million	0.15%	-1,684
Honeywell International Inc. HON	35,523	$8.0 million	0.15%	new
NXP Semiconductors N.V. NXPI	28,168	$7.9 million	0.15%	-53,747
Honeywell Aerospace Inc. Com HONA	35,521	$7.9 million	0.15%	new
Morgan Stanley MS	36,863	$7.7 million	0.14%	-38,374
ROSS Stores, Inc. ROST	36,105	$7.7 million	0.14%	-1,456
Monolithic Power Systems, Inc. MPWR	5,497	$7.6 million	0.14%	-149
Warner Bros. Discovery, Inc. WBD	279,961	$7.5 million	0.14%	-9,179
General Dynamics Corp. GD	20,943	$7.4 million	0.14%	+8,600
Regeneron Pharmaceuticals, Inc. REGN	11,459	$7.1 million	0.13%	-6,028
Illinois Tool Works Inc. ITW	26,198	$7.1 million	0.13%	no change
Paccar Inc. PCAR	58,742	$7.1 million	0.13%	-2,488
Lumentum Holdings Inc. LITE	7,935	$6.8 million	0.13%	+7,557
Iron Mountain Inc. IRM	52,840	$6.7 million	0.12%	new
Xcel Energy Inc. XEL	81,090	$6.5 million	0.12%	-1,417
Baker Hughes Co. BKR	112,776	$6.3 million	0.12%	-2,416
Yandex N V NBIS	22,329	$6.2 million	0.11%	new
Rocket Lab Corp. RKLB	58,634	$6.0 million	0.11%	new
Ulta Beauty, Inc. ULTA	13,147	$5.9 million	0.11%	-2,100
Exelon Corp. EXC	126,585	$5.9 million	0.11%	-2,705
Electronic Arts Inc EA	28,327	$5.8 million	0.11%	-575
Oracle Corp. ORCL	39,324	$5.8 million	0.11%	-13,599
D.R. Horton, Inc. DHI	34,401	$5.6 million	0.10%	-117
Microchip Technology Inc. MCHP	60,930	$5.6 million	0.10%	-1,353
Chipotle Mexican Grill Inc. CMG	161,004	$5.5 million	0.10%	no change
Diamondback Energy, Inc. FANG	31,020	$5.5 million	0.10%	-1,219
PDD Holdings Inc. PDD	70,831	$5.4 million	0.10%	-3,231
Ferrovial SE FER	78,088	$5.4 million	0.10%	-1,652
Take-Two Interactive Software, Inc. TTWO	20,756	$5.2 million	0.10%	-694
Axon Enterprise, Inc. AXON	9,233	$5.2 million	0.10%	-9
Old Dominion Freight Line, Inc. ODFL	23,515	$5.1 million	0.09%	-466
MSCI Inc. MSCI	8,798	$4.9 million	0.09%	+5,100
Keurig Dr Pepper Inc. KDP	150,478	$4.9 million	0.09%	-5,278
Accenture plc ACN	38,500	$4.8 million	0.09%	-85
Coca-Cola Europacific Partners plc CCEP	47,490	$4.8 million	0.09%	-3,495
Autodesk, Inc. ADSK	24,233	$4.7 million	0.09%	-492
IDEXX Laboratories Inc. IDXX	8,889	$4.7 million	0.09%	-433
Deere & Co. DE	7,338	$4.7 million	0.09%	-9,975
Wells Fargo & Company WFC	56,071	$4.6 million	0.09%	-9,501
Coreweave Inc. CRWV	45,344	$4.5 million	0.08%	new
Alnylam Pharmaceuticals Inc ALNY	14,556	$4.4 million	0.08%	-281
Halliburton Co. HAL	128,458	$4.4 million	0.08%	no change
Technology Select Sector SPDR ETF XLK	21,571	$4.1 million	0.08%	-4
AT&T Inc. T	193,853	$4.0 million	0.07%	-11,809
Aramark ARMK	70,029	$4.0 million	0.07%	-5,291
Paychex Inc. PAYX	39,893	$3.9 million	0.07%	-1,438
Roper Technologies Inc. ROP	11,380	$3.9 million	0.07%	-686
Copart Inc. CPRT	136,443	$3.8 million	0.07%	-7,519
ServiceNow, Inc. NOW	38,447	$3.8 million	0.07%	-158
Dexcom Inc. DXCM	55,318	$3.7 million	0.07%	-167
Vertiv Holdings Co. VRT	11,095	$3.7 million	0.07%	-1,000
United Parcel Service Inc. UPS	34,268	$3.7 million	0.07%	no change
HA Sustainable Infrastructure Capital, Inc. HASI	90,757	$3.5 million	0.07%	-754
Quanta Services, Inc. PWR	4,789	$3.4 million	0.06%	-947
Hershey Co. HSY	19,526	$3.4 million	0.06%	no change
Thomson Reuters Corporation TRI	40,399	$3.3 million	0.06%	new
GE HealthCare Technologies Inc. GEHC	50,972	$3.3 million	0.06%	-1,919
Thermo Fisher Scientific Inc. TMO	6,454	$3.2 million	0.06%	-36
Johnson Controls International plc JCI	22,040	$3.2 million	0.06%	-161,592
Teledyne Technologies Inc. TDY	4,785	$3.2 million	0.06%	no change
Bunge Global SA BG	29,426	$3.1 million	0.06%	-1,500
SPDR S&P 500 SPY	4,205	$3.1 million	0.06%	-40
Kraft Heinz Co. KHC	130,400	$3.1 million	0.06%	-5,914
Ormat Technologies, Inc. ORA	28,227	$3.1 million	0.06%	-91
Deckers Outdoor Corp. DECK	30,550	$3.0 million	0.06%	no change
Microstrategy Inc. MSTR	33,883	$2.9 million	0.05%	-701
Leidos Holdings, Inc. LDOS	27,097	$2.8 million	0.05%	no change
Lockheed Martin Corp. LMT	5,453	$2.8 million	0.05%	-25
Workday, Inc. WDAY	22,574	$2.8 million	0.05%	-2,800
Valmont Industries Inc. VMI	4,726	$2.7 million	0.05%	-2
General Electric Co. GE	7,233	$2.7 million	0.05%	-129
Public Service Enterprise Group Inc. PEG	33,268	$2.7 million	0.05%	-30,840
Capital One Financial Corp. COF	13,448	$2.7 million	0.05%	-116
EnerSys ENS	11,243	$2.6 million	0.05%	-57
Vanguard Growth ETF VUG	28,837	$2.5 million	0.05%	+24,008
Abbott Laboratories ABT	27,256	$2.5 million	0.05%	-49,873
Vanguard Scottsdale FDS VONG	18,199	$2.3 million	0.04%	-7,346
Clean Harbors Inc. CLH	7,709	$2.3 million	0.04%	no change
Taiwan Semiconductor Manufacturing Company Limited TSM	4,745	$2.3 million	0.04%	+42
First Solar, Inc. FSLR	9,420	$2.2 million	0.04%	-1,552
SPDR Ser Trust BILS	21,553	$2.1 million	0.04%	-43
GE Vernova Inc. GEV	1,799	$2.1 million	0.04%	-35
Corteva, Inc. CTVA	24,025	$2.0 million	0.04%	+66
Targa Resources Corp. TRGP	7,275	$2.0 million	0.04%	+6,138
SPDR Ser Trust VLU	8,173	$1.9 million	0.04%	+939
Listed FD Trust OVL	33,869	$1.9 million	0.04%	+6,738
Sherwin Williams Co. SHW	5,402	$1.9 million	0.03%	new
Aecom ACM	26,299	$1.8 million	0.03%	no change
McDonald's Corp. MCD	6,764	$1.8 million	0.03%	-608
Nextpower Inc. NXT	15,166	$1.8 million	0.03%	-415
Southern Co. SO	18,817	$1.8 million	0.03%	-197
Phillips 66 PSX	10,395	$1.8 million	0.03%	-113
Xylem Inc. XYL	14,672	$1.7 million	0.03%	+80
Vanguard FTSE All-World ex-US ETF VEU	20,551	$1.7 million	0.03%	-929
Vanguard Scottsdale FDS VONE	5,009	$1.7 million	0.03%	+13
Roblox Corp. RBLX	30,000	$1.6 million	0.03%	new
Essential Utilities, Inc. WTRG	42,470	$1.6 million	0.03%	-206
On Holding AG ONON	45,330	$1.6 million	0.03%	-5,000
SPDR Ser Trust SPAB	62,320	$1.6 million	0.03%	-1,455
Philip Morris International Inc. PM	8,559	$1.5 million	0.03%	-122
iShares Trust ACWX	19,756	$1.5 million	0.03%	new
Pfizer Inc. PFE	61,912	$1.5 million	0.03%	-120,499
Medtronic plc MDT	18,374	$1.4 million	0.03%	+80
Curtiss Wright Corp. CW	1,892	$1.4 million	0.03%	no change
ONEOK Inc. OKE	16,479	$1.4 million	0.03%	-9,545
Eaton Corp. plc ETN	3,236	$1.4 million	0.03%	+63
Marsh & McLennan Companies, Inc. MRSH	8,250	$1.4 million	0.03%	-89
iShares Trust MTUM	3,980	$1.4 million	0.03%	-1,842
iShares Russell 2000 ETF IWM	4,441	$1.3 million	0.02%	-4,709
Colgate-Palmolive Co. CL	14,492	$1.3 million	0.02%	-40,225
Marathon Petroleum Corp. MPC	5,159	$1.3 million	0.02%	-58
Centrus Energy Corp. LEU	7,755	$1.3 million	0.02%	-500
Corning Inc. GLW	5,061	$1.3 million	0.02%	-216
Goldman Sachs ETF Trust GSIE	28,279	$1.3 million	0.02%	-1,744
Union Pacific Corp. UNP	4,670	$1.3 million	0.02%	-19,838
Cencora, Inc. COR	4,428	$1.3 million	0.02%	-24
Ssga Active ETF Trust RLY	36,291	$1.3 million	0.02%	+5,623
Vanguard Scottsdale FDS VTHR	3,715	$1.2 million	0.02%	+7
Illumina, Inc. ILMN	6,853	$1.2 million	0.02%	-93
Cabot Corp. CBT	13,185	$1.2 million	0.02%	no change
Canadian Pacific Kansas City LT CP	13,450	$1.2 million	0.02%	new
Invesco Exch TRD SLF Idx FD BSCW	56,181	$1.2 million	0.02%	-1,220
iShares Ibonds Dec 2031 Term Treasury ETF IBTL	56,771	$1.1 million	0.02%	-1,150
Gartner Inc. IT	8,321	$1.1 million	0.02%	no change
Lowe's Companies Inc. LOW	4,805	$1.1 million	0.02%	-56
Warby Parker Inc. WRBY	34,868	$1.1 million	0.02%	+2,768
Charles Schwab Corp. SCHW	11,375	$1.0 million	0.02%	-93,683
SPDR Ser Trust XNTK	2,681	$1.0 million	0.02%	-254
Box Inc. BOX	39,084	$1.0 million	0.02%	-759
Twilio Inc. TWLO	4,910	$1.0 million	0.02%	no change
Janus Detroit STR Trust JMBS	22,465	$1.0 million	0.02%	+17,819
Carpenter Technology Corp. CRS	1,613	$994,963	0.02%	no change
Clearway Energy, Inc. CWEN	28,700	$980,966	0.02%	+10,306
Samsara Inc. IOT	30,065	$975,008	0.02%	no change
3M Co. MMM	6,013	$973,565	0.02%	-101
Etoro Group Ltd ETOR	24,618	$971,672	0.02%	+3,418
NextEra Energy Inc. NEE	11,033	$968,366	0.02%	-17,437
Gibraltar Industries, Inc. ROCK	21,455	$967,621	0.02%	-4,767
MKS Inc. MKSI	2,175	$967,440	0.02%	no change
AerCap Holdings N.V. AER	6,590	$960,690	0.02%	-53
FedEx Corp. FDX	2,908	$910,582	0.02%	-50
iShares Trust EEM	13,150	$899,592	0.02%	-13,498
DBX ETF Trust DBEF	16,402	$896,041	0.02%	-6,555
Entegris Inc. ENTG	4,977	$895,163	0.02%	no change
nVent Electric plc NVT	5,225	$886,212	0.02%	no change
Doubleline ETF Trust DBND	19,134	$872,341	0.02%	-1,108
Hyatt Hotels Corp. H	4,480	$868,403	0.02%	-103
ATI Inc. ATI	4,398	$866,846	0.02%	-86
iShares Inc. EMXC	8,473	$866,761	0.02%	+2,185
TechnipFMC plc FTI	12,940	$857,922	0.02%	-160
Pinterest, Inc. PINS	40,715	$856,236	0.02%	-9,032
Sterling Infrastructure, Inc. STRL	1,020	$856,147	0.02%	-18
Elevance Health, Inc. ELV	2,194	$848,486	0.02%	-48
Mastec Inc. MTZ	1,986	$826,295	0.02%	no change
Woodward, Inc. WWD	1,942	$826,204	0.02%	no change
Vanguard Intl Div Apprec ETF VIGI	8,630	$805,901	0.01%	-419
Macom Technology Solutions Holdings, Inc. MTSI	2,107	$801,440	0.01%	no change
Everpure, Inc. P	10,111	$796,646	0.01%	no change
Rio Tinto plc RIO	8,390	$796,463	0.01%	no change
Infosys Limited INFY	75,037	$787,138	0.01%	-3,704
SPDR Ser Trust KRE	10,459	$782,878	0.01%	-329
Xpo, Inc. XPO	3,801	$780,307	0.01%	no change
Invesco QQQ Trust QQQ	1,051	$773,956	0.01%	-2,065
Uber Technologies, Inc. UBER	10,713	$773,050	0.01%	-48,594
United Therapeutics Corp. UTHR	1,394	$755,311	0.01%	-27
Okta, Inc. OKTA	5,486	$748,565	0.01%	-91
iShares A.i. Innovation and Tech Active ETF BAI	14,198	$748,519	0.01%	new
Canadian Natural Resources Limited CNQ	18,927	$747,617	0.01%	-12,180
McKesson Corp. MCK	986	$745,022	0.01%	-37
Welltower Inc. WELL	3,278	$744,008	0.01%	no change
Ssga Funds Management Inc. TOTL	18,727	$739,147	0.01%	-19,288
US Foods Holding Corp. USFD	7,206	$736,814	0.01%	-144
BlackRock, Inc. BLK	750	$721,170	0.01%	-14
Itron, Inc. ITRI	8,314	$719,410	0.01%	-218
RB Global Inc. RBA	6,096	$709,879	0.01%	no change
CME Group Inc. CME	3,214	$709,748	0.01%	+24
Shinhan Financial Group Co. Ltd. SHG	11,162	$705,997	0.01%	+208
iShares Trust IWF	5,674	$704,601	0.01%	+4,255

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 60 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
NVIDIA Corp. NVDA	Puts	544,945	$153,200
Apple Inc. AAPL	Puts	223,088	$59,500
Airbnb, Inc. ABNB	Puts	87,780	$24,000
Alphabet Inc. GOOG	Puts	116,440	$13,200
Vanguard Growth ETF VUG	Puts	4,902	$11,400

5 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.