13F-HR filed by SHELTON CAPITAL MANAGEMENT
SHELTON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 703 holding rows worth $5,065,784,099.
- Accession
- 0001999371-26-003406
- Filer
- CIK 1002784
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 703 entries on the cover page, a total value of $5,065,784,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,065,784,099 with VALUE read as dollars as filed, 13F file number 028-05709. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerICON ADVISERS INC/CO028-07066
- reports for this filerVident Advisory, LLC028-19675
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,503 | $294,497 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,767 | $294,045 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,696 | $294,033 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,310 | $292,515 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,403 | $291,127 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 31,398 | $289,490 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,022 | $289,193 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 738 | $288,647 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 13,285 | $288,285 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,719 | $286,901 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,468 | $286,622 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 100,900 | $286,556 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,391 | $283,812 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,096 | $283,163 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,413 | $282,992 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,570 | $281,459 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,830 | $280,539 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,947 | $280,211 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,493 | $279,949 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,719 | $279,836 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,927 | $279,654 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,414 | $277,707 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,470 | $276,455 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,701 | $275,432 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,821 | $273,277 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,179 | $271,010 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,479 | $270,441 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,745 | $269,969 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,411 | $269,642 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,135 | $268,220 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 842 | $268,076 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,198 | $268,068 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,212 | $267,759 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 970 | $267,739 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 928 | $267,524 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,709 | $267,159 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,734 | $266,868 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,958 | $266,373 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,824 | $266,220 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 800 | $265,864 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,471 | $265,781 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,885 | $264,295 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,858 | $263,493 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,279 | $262,591 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,741 | $261,519 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 740 | $261,361 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,160 | $260,790 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 22,738 | $260,577 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,360 | $260,290 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,292 | $259,146 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,734 | $258,467 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,145 | $257,953 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,412 | $257,662 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,049 | $257,273 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,061 | $256,645 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,254 | $256,460 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,617 | $255,260 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,688 | $254,331 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,417 | $252,962 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,407 | $252,939 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,487 | $252,841 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,523 | $252,622 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,315 | $252,438 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 27,547 | $252,331 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,624 | $251,506 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,898 | $248,809 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 29,639 | $246,893 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,955 | $246,095 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,506 | $245,182 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,574 | $244,160 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,853 | $242,747 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,273 | $242,415 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,270 | $241,767 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,407 | $241,687 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,908 | $241,476 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,014 | $241,301 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,592 | $240,327 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,365 | $239,744 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,419 | $239,560 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,810 | $239,394 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 236 | $238,136 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,123 | $237,997 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,908 | $237,818 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 610 | $237,333 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 995 | $237,298 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 585 | $236,059 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,076 | $235,983 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,546 | $235,765 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,340 | $235,170 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,178 | $234,854 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,577 | $234,453 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,141 | $233,973 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,841 | $233,878 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,379 | $233,523 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,371 | $232,599 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,751 | $232,487 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,629 | $231,681 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,219 | $231,486 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,444 | $231,333 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,097 | $231,215 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,448 | $230,902 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,554 | $230,068 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,229 | $228,978 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 135 | $228,234 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,838 | $228,169 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,042 | $227,527 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,015 | $227,514 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,035 | $227,350 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,005 | $226,324 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 927 | $225,771 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,244 | $225,475 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,050 | $224,763 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,691 | $224,731 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,653 | $224,440 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,046 | $224,262 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,082 | $223,628 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,414 | $223,126 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 880 | $222,570 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,206 | $222,507 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,238 | $222,301 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 23,611 | $221,943 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,460 | $221,080 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,368 | $220,891 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,913 | $220,812 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,782 | $220,212 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,428 | $220,180 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,098 | $219,528 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,085 | $218,938 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,980 | $218,156 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,944 | $217,247 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,273 | $215,901 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,714 | $215,741 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,984 | $215,443 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,559 | $214,830 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,578 | $214,718 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,174 | $214,572 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,393 | $213,725 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,287 | $213,688 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,404 | $213,643 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,058 | $213,613 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,225 | $213,422 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,988 | $213,267 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,329 | $211,991 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 740 | $211,063 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,324 | $210,807 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,769 | $210,333 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,524 | $210,296 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,365 | $210,242 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,319 | $210,222 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,034 | $209,954 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,400 | $209,848 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,400 | $209,184 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 925 | $208,504 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,827 | $208,322 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,450 | $208,104 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 486 | $207,940 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 840 | $207,094 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,592 | $207,056 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,603 | $206,803 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,662 | $206,433 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 331 | $206,100 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,056 | $206,052 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,415 | $205,989 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,127 | $205,553 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,435 | $205,385 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,362 | $204,630 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,081 | $203,813 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,671 | $203,742 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,259 | $203,539 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,149 | $203,338 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,712 | $202,872 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,189 | $202,617 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 949 | $202,564 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,785 | $201,776 | dollars as filed | |
| VTI | 922908769 | COM | 600 | $201,162 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,602 | $200,827 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,290 | $200,815 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,836 | $200,675 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,943 | $197,849 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,910 | $197,509 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,108 | $194,576 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 12,584 | $194,164 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,039 | $188,170 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 24,049 | $179,406 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,198 | $175,916 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,756 | $161,985 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,036 | $157,912 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 31,400 | $156,058 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,090 | $136,263 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 14,599 | $130,369 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,494 | $103,216 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,965 | $102,084 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 50,000 | $97,035 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 11,988 | $96,743 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,086 | $80,430 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,876 | $78,672 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 194,500 | $76,369 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,882 | $66,777 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,300 | $66,091 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,586 | $57,980 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,648 | $52,998 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 13,395 | $18,217 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 33,100 | $18,205 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-003406 | this filing | 2026-02-17 | acceptance time not in the bulk data set |