Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
SHELTON CAPITAL MANAGEMENT
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $4.6B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 717
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 93
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 79
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:13215 · issuer key iss:144 COM | TRIM | −$37.2M | −43,482 | $393M | $356M | 1,446,671 | 1,403,189 |
position key pos:15642 · issuer key iss:1334 COM | TRIM | −$27.5M | −21,671 | $366M | $338M | 1,961,961 | 1,940,290 |
position key pos:11825 · issuer key iss:1225 COM | ADD | −$26.1M | +101,780 | $272M | $246M | 562,521 | 664,301 |
position key pos:14175 · issuer key iss:95 COM | ADD | −$15.6M | +2,754 | $166M | $150M | 717,377 | 720,131 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | TRIM | −$15.2M | −15,551 | $132M | $117M | 420,909 | 405,358 |
position key pos:11390 · issuer key iss:720 CL A | ADD | −$13.1M | +6,968 | $128M | $115M | 194,598 | 201,566 |
position key pos:10357 · issuer key iss:1786 COM | ADD | −$12.6M | +18,811 | $113M | $101M | 251,824 | 270,635 |
position key pos:13490 · issuer key iss:1939 COM | ADD | +$51.4M | +371,011 | $45.5M | $96.9M | 408,691 | 779,702 |
position key pos:12827 · issuer key iss:323 COM | TRIM | −$15.1M | −10,400 | $112M | $96.9M | 323,390 | 312,990 |
position key pos:15433 · issuer key iss:1290 COM | ADD | +$7.3M | +57,051 | $72.7M | $80.0M | 774,913 | 831,964 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | TRIM | −$9.6M | −6,985 | $88.9M | $79.3M | 283,365 | 276,380 |
position key pos:11944 · issuer key iss:454 COM | TRIM | −$9.1M | −124,339 | $79.0M | $69.9M | 1,025,623 | 901,284 |
position key pos:12030 · issuer key iss:525 COM | TRIM | +$4.9M | −3,548 | $54.3M | $59.2M | 62,935 | 59,387 |
position key pos:15221 · issuer key iss:1228 COM | TRIM | +$8.8M | −1,057 | $49.6M | $58.3M | 173,742 | 172,685 |
position key pos:10455 · issuer key iss:1091 COM NEW | TRIM | −$29.0M | −234,704 | $85.4M | $56.5M | 498,958 | 264,254 |
position key pos:14060 · issuer key iss:47 COM | ADD | −$2.4M | +1,639 | $55.5M | $53.0M | 259,108 | 260,747 |
position key sid:sec:prov:634965159943c89a9094e421f48c25ec · issuer key cusip6:78410K SHELTON EQT PRE | ADD | +$9.4M | +446,525 | $38.2M | $47.6M | 1,452,500 | 1,899,025 |
position key pos:12445 · issuer key iss:1405 CL A | ADD | −$7.3M | +13,453 | $52.2M | $45.0M | 293,952 | 307,405 |
position key pos:17095 · issuer key iss:588 COM | TRIM | −$24.0M | −148,122 | $63.9M | $39.8M | 561,226 | 413,104 |
position key pos:11577 · issuer key iss:167 COM SHS | ADD | +$1.4M | +30,489 | $37.8M | $39.2M | 288,481 | 318,970 |
position key pos:15035 · issuer key iss:505 COM | ADD | +$28.9M | +195,610 | $7.5M | $36.4M | 80,043 | 275,653 |
position key pos:12920 · issuer key iss:1289 COM | ADD | +$3.1M | +44,694 | $32.6M | $35.8M | 304,789 | 349,483 |
position key pos:12681 · issuer key iss:2154 SHS | TRIM | +$2.7M | −5,144 | $32.6M | $35.3M | 76,397 | 71,253 |
position key pos:14157 · issuer key iss:149 COM | TRIM | +$7.1M | −5,155 | $26.8M | $33.9M | 104,219 | 99,064 |
position key pos:17751 · issuer key iss:1214 COM | TRIM | +$1.3M | −23,873 | $29.4M | $30.8M | 279,686 | 255,813 |
position key pos:16805 · issuer key iss:997 COM NEW | TRIM | −$7.4M | −1,319 | $36.6M | $29.2M | 64,681 | 63,362 |
position key pos:10554 · issuer key iss:1747 COM | TRIM | −$5.0M | −29,130 | $32.7M | $27.7M | 161,232 | 132,102 |
position key pos:17033 · issuer key iss:60 COM | ADD | +$9.7M | +36,500 | $17.4M | $27.1M | 199,131 | 235,631 |
position key pos:15626 · issuer key iss:1529 COM | ADD | +$5.4M | +22,158 | $21.2M | $26.6M | 115,843 | 138,001 |
position key pos:11205 · issuer key iss:255 CL B NEW | TRIM | −$5.6M | −8,553 | $32.1M | $26.5M | 63,859 | 55,306 |
position key pos:18143 · issuer key iss:982 COM | ADD | +$4.4M | +3,795 | $21.7M | $26.2M | 589,213 | 593,008 |
position key pos:11671 · issuer key iss:122 COM | TRIM | −$300K | −6,470 | $26.4M | $26.1M | 80,522 | 74,052 |
position key pos:13833 · issuer key iss:1435 COM | TRIM | +$1.5M | −3,086 | $23.6M | $25.1M | 164,510 | 161,424 |
position key pos:15235 · issuer key iss:125 CL A | TRIM | −$4.8M | −22,502 | $29.4M | $24.6M | 217,557 | 195,055 |
position key pos:17899 · issuer key iss:1745 COM | TRIM | −$3.8M | −30,578 | $28.3M | $24.5M | 184,090 | 153,512 |
position key pos:15119 · issuer key iss:489 CL A | TRIM | −$1.8M | −26,064 | $26.2M | $24.4M | 877,586 | 851,522 |
position key pos:13619 · issuer key iss:2145 SHS | ADD | +$2.5M | +3,766 | $21.5M | $24.0M | 179,866 | 183,632 |
position key pos:13234 · issuer key iss:230 COM | ADD | −$1.2M | +33,077 | $25.2M | $23.9M | 457,536 | 490,613 |
position key pos:13354 · issuer key iss:367 COM | TRIM | −$11.9M | −118,561 | $35.2M | $23.4M | 443,897 | 325,336 |
position key pos:11403 · issuer key iss:1342 COM | ADD | +$1.4M | +12,226 | $21.9M | $23.3M | 240,546 | 252,772 |
position key pos:14782 · issuer key iss:1406 COM | TRIM | −$5.7M | −12,195 | $29.0M | $23.3M | 157,467 | 145,272 |
position key pos:12833 · issuer key iss:477 CL A | TRIM | −$23.4M | −182,999 | $46.5M | $23.1M | 560,198 | 377,199 |
position key pos:18187 · issuer key iss:1040 COM NEW | TRIM | +$3.5M | −420 | $19.3M | $22.8M | 15,898 | 15,478 |
position key pos:15892 · issuer key iss:7 COM | TRIM | −$23.0M | −207,950 | $45.7M | $22.6M | 414,369 | 206,419 |
position key pos:17525 · issuer key iss:631 COM | TRIM | −$16.4M | −199,732 | $38.9M | $22.5M | 446,680 | 246,948 |
position key pos:14552 · issuer key iss:711 COM | TRIM | −$16.9M | −194,276 | $39.2M | $22.4M | 326,027 | 131,751 |
position key pos:10854 · issuer key iss:300 COM | TRIM | −$6.9M | −166 | $29.2M | $22.3M | 5,451 | 5,285 |
position key pos:16507 · issuer key iss:508 COM | ADD | −$4.3M | +4,177 | $26.3M | $21.9M | 74,308 | 78,485 |
position key pos:13432 · issuer key iss:411 COM | ADD | +$5.6M | +2,527 | $16.2M | $21.9M | 28,352 | 30,879 |
position key pos:16532 · issuer key iss:812 COM | TRIM | −$3.4M | −17,844 | $25.1M | $21.7M | 308,892 | 291,048 |
position key pos:10935 · issuer key iss:1902 COM | TRIM | −$7.0M | −271,040 | $28.3M | $21.2M | 694,229 | 423,189 |
position key pos:10330 · issuer key iss:1250 COM | ADD | +$786K | +25,625 | $19.5M | $20.3M | 254,329 | 279,954 |
position key pos:10600 · issuer key iss:821 COM | TRIM | +$1.9M | −4,344 | $18.2M | $20.1M | 148,219 | 143,875 |
position key pos:14206 · issuer key iss:1193 CL A | TRIM | −$2.8M | −52 | $22.6M | $19.8M | 39,615 | 39,563 |
position key pos:15863 · issuer key iss:1123 COM | ADD | −$939K | +2,143 | $20.2M | $19.2M | 18,786 | 20,929 |
position key pos:13832 · issuer key iss:996 COM | TRIM | −$11.1M | −1,450 | $30.0M | $19.0M | 45,346 | 43,896 |
position key pos:11717 · issuer key iss:440 COM | TRIM | +$2.1M | −18,610 | $16.6M | $18.7M | 108,957 | 90,347 |
position key pos:14307 · issuer key iss:127 COM | TRIM | +$2.2M | −1,865 | $16.1M | $18.3M | 59,522 | 57,657 |
position key pos:11814 · issuer key iss:371 COM | TRIM | −$2.5M | −560 | $20.7M | $18.2M | 66,218 | 65,658 |
position key pos:18256 · issuer key iss:1701 COM | TRIM | −$19.9M | −439,168 | $37.7M | $17.7M | 911,255 | 472,087 |
position key pos:18104 · issuer key iss:233 COM | ADD | +$1.4M | +9,204 | $15.8M | $17.3M | 136,522 | 145,726 |
position key pos:10493 · issuer key iss:471 COM | TRIM | −$14.7M | −230,447 | $32.0M | $17.3M | 457,535 | 227,088 |
position key pos:17533 · issuer key iss:1509 COM | TRIM | −$11.2M | −32,812 | $28.4M | $17.2M | 166,007 | 133,195 |
position key pos:14081 · issuer key iss:2235 SHS | TRIM | −$3.2M | −11,034 | $20.2M | $17.0M | 51,913 | 40,879 |
position key pos:13876 · issuer key iss:917 COM | TRIM | +$1.8M | −2,285 | $14.9M | $16.7M | 76,179 | 73,894 |
position key pos:10586 · issuer key iss:1908 COM | TRIM | −$639K | −862 | $16.9M | $16.2M | 37,241 | 36,379 |
position key pos:18191 · issuer key iss:1654 CL A SUB VTG SHS | TRIM | −$6.3M | −3,255 | $22.4M | $16.2M | 139,413 | 136,158 |
position key pos:14064 · issuer key iss:2295 COM | ADD | −$1.6M | +124 | $17.8M | $16.1M | 81,791 | 81,915 |
position key pos:10715 · issuer key iss:916 COM | TRIM | −$2.8M | −5,960 | $18.7M | $15.9M | 54,410 | 48,450 |
position key pos:13599 · issuer key iss:1035 COM | TRIM | −$10.9M | −64,093 | $26.1M | $15.2M | 126,155 | 62,062 |
position key pos:17290 · issuer key iss:39 COM | TRIM | −$7.7M | −3,052 | $22.8M | $15.1M | 65,142 | 62,090 |
position key pos:11625 · issuer key iss:2284 N Y REGISTRY SHS | TRIM | +$2.6M | −211 | $12.3M | $15.0M | 11,537 | 11,326 |
position key pos:14712 · issuer key iss:537 CL A | TRIM | −$3.2M | −606 | $18.0M | $14.8M | 38,452 | 37,846 |
position key pos:11170 · issuer key iss:421 COM | ADD | +$4.9M | +85,902 | $9.8M | $14.8M | 256,201 | 342,103 |
position key pos:11849 · issuer key iss:104 COM | ADD | +$368K | +9,847 | $14.3M | $14.7M | 38,687 | 48,534 |
position key pos:17214 · issuer key iss:298 COM | TRIM | −$2.1M | −3,744 | $16.8M | $14.7M | 77,424 | 73,680 |
position key pos:14095 · issuer key iss:307 COM | TRIM | −$17.8M | −107,641 | $32.4M | $14.6M | 340,094 | 232,453 |
position key pos:16095 · issuer key iss:151 COM CL A | TRIM | −$10.5M | −1,107 | $24.6M | $14.1M | 36,535 | 35,428 |
position key pos:11039 · issuer key iss:352 COM | ADD | +$6.1M | +7,333 | $7.6M | $13.7M | 98,416 | 105,749 |
position key pos:15140 · issuer key iss:1537 COM | TRIM | −$264K | −360 | $13.8M | $13.5M | 17,847 | 17,487 |
position key pos:11938 · issuer key iss:834 COM | ADD | +$1.1M | +1,826 | $12.0M | $13.1M | 13,662 | 15,488 |
position key pos:16012 · issuer key iss:1713 COM | TRIM | +$632K | −1,618 | $12.2M | $12.8M | 144,421 | 142,803 |
position key pos:18039 · issuer key iss:1025 COM | TRIM | −$1.4M | −493 | $14.1M | $12.7M | 43,680 | 43,187 |
position key pos:11621 · issuer key iss:1253 COM NEW | TRIM | −$16.6M | −88,142 | $29.0M | $12.4M | 163,379 | 75,237 |
position key pos:10136 · issuer key iss:990 COM | ADD | −$2.7M | +114 | $15.0M | $12.3M | 50,794 | 50,908 |
position key pos:14227 · issuer key iss:348 CL A | TRIM | −$3.3M | −6,490 | $15.5M | $12.2M | 96,342 | 89,852 |
position key pos:12725 · issuer key iss:1615 COM | ADD | −$2.8M | +8,544 | $14.9M | $12.1M | 56,199 | 64,743 |
position key pos:15168 · issuer key iss:456 COM NEW | TRIM | −$5.7M | −46,069 | $17.7M | $11.9M | 151,422 | 105,353 |
position key pos:10501 · issuer key iss:779 CL B | ADD | +$11.5M | +195,055 | $404K | $11.9M | 7,951 | 203,006 |
position key pos:12766 · issuer key iss:1817 COM | TRIM | −$4.3M | −15,046 | $16.0M | $11.7M | 55,183 | 40,137 |
position key pos:15690 · issuer key iss:610 COM NEW | ADD | +$7.4M | +53,058 | $4.1M | $11.5M | 34,772 | 87,830 |
position key pos:15598 · issuer key iss:1962 COM | TRIM | +$3.9M | −1,540 | $7.6M | $11.5M | 43,889 | 42,349 |
position key pos:13801 · issuer key iss:1188 CL A | TRIM | +$155K | −1,357 | $11.0M | $11.2M | 35,592 | 34,235 |
position key pos:12652 · issuer key iss:1914 COM | TRIM | −$9.9M | −342,393 | $20.9M | $10.9M | 741,843 | 399,450 |
position key pos:10793 · issuer key iss:195 COM | TRIM | −$4.1M | −4,670 | $14.9M | $10.9M | 58,086 | 53,416 |
position key pos:15499 · issuer key iss:23 COM | ADD | −$133K | +1,789 | $10.8M | $10.7M | 47,455 | 49,244 |
position key pos:14801 · issuer key iss:1422 COM | TRIM | −$3.7M | −11,448 | $14.0M | $10.3M | 240,132 | 228,684 |
position key pos:12848 · issuer key iss:1921 COM CL A | ADD | −$1.6M | +237 | $11.8M | $10.2M | 33,660 | 33,897 |
position key pos:15827 · issuer key iss:1741 COM | ADD | +$8.8K | +27,019 | $9.9M | $9.9M | 118,690 | 145,709 |
position key pos:16131 · issuer key iss:1632 COM | TRIM | −$3.4M | −27,500 | $13.2M | $9.9M | 132,558 | 105,058 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 585 changes
Mark-to-market only (no share change) · 211
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:16185 · issuer key iss:647 COM | NO CHANGE | −$155K | 0 | $12.1M | $12.0M | 91,383 | 91,383 |
position key pos:10246 · issuer key iss:906 COM | NO CHANGE | −$52.8K | 0 | $6.0M | $6.0M | 251,267 | 251,267 |
position key pos:15193 · issuer key iss:1500 COM | NO CHANGE | +$41.7K | 0 | $5.1M | $5.2M | 64,108 | 64,108 |
position key pos:10790 · issuer key iss:1444 COM | NO CHANGE | +$580K | 0 | $4.5M | $5.1M | 182,411 | 182,411 |
position key pos:14419 · issuer key iss:549 COM | NO CHANGE | −$235K | 0 | $5.0M | $4.7M | 34,518 | 34,518 |
position key pos:15485 · issuer key iss:903 COM | NO CHANGE | +$506K | 0 | $3.6M | $4.1M | 19,526 | 19,526 |
position key pos:13683 · issuer key iss:1648 COM | NO CHANGE | −$1.9M | 0 | $5.9M | $4.0M | 38,605 | 38,605 |
position key pos:11992 · issuer key iss:2256 COM SHS | NO CHANGE | +$1.2M | 0 | $2.8M | $3.9M | 30,926 | 30,926 |
position key pos:17823 · issuer key iss:153 COM | NO CHANGE | +$277K | 0 | $2.8M | $3.1M | 75,320 | 75,320 |
position key pos:16854 · issuer key iss:1767 COM | NO CHANGE | +$451K | 0 | $2.4M | $2.9M | 4,785 | 4,785 |
position key pos:13079 · issuer key iss:1364 COM | NO CHANGE | +$440K | 0 | $1.9M | $2.4M | 26,024 | 26,024 |
position key pos:10550 · issuer key iss:929 COM | NO CHANGE | −$982K | 0 | $3.0M | $2.1M | 11,867 | 11,867 |
position key pos:13869 · issuer key iss:657 COM | NO CHANGE | +$305K | 0 | $1.7M | $2.0M | 11,300 | 11,300 |
position key pos:13856 · issuer key iss:1889 COM | NO CHANGE | −$13.0K | 0 | $1.9M | $1.9M | 4,728 | 4,728 |
position key pos:14555 · issuer key iss:1996 COM | NO CHANGE | −$243K | 0 | $2.0M | $1.7M | 14,592 | 14,592 |
position key pos:18239 · issuer key iss:2262 NAMEN AKT A | NO CHANGE | −$627K | 0 | $2.3M | $1.7M | 50,330 | 50,330 |
position key pos:12571 · issuer key iss:1244 CL B | NO CHANGE | −$127K | 0 | $1.6M | $1.5M | 35,092 | 35,092 |
position key pos:10907 · issuer key iss:828 COM | NO CHANGE | −$225K | 0 | $1.7M | $1.5M | 22,301 | 22,301 |
position key pos:12687 · issuer key iss:419 COM | NO CHANGE | −$383K | 0 | $1.9M | $1.5M | 45,543 | 45,543 |
position key pos:12363 · issuer key iss:1707 CL A | NO CHANGE | −$120K | 0 | $1.6M | $1.5M | 24,505 | 24,505 |
position key pos:12021 · issuer key iss:426 CL A | NO CHANGE | −$571K | 0 | $2.0M | $1.4M | 8,255 | 8,255 |
position key pos:10484 · issuer key iss:805 COM | NO CHANGE | −$782K | 0 | $2.1M | $1.3M | 8,321 | 8,321 |
position key pos:12331 · issuer key iss:1618 COM | NO CHANGE | +$693K | 0 | $414K | $1.1M | 1,742 | 1,742 |
position key pos:17207 · issuer key iss:732 COM | NO CHANGE | −$407K | 0 | $1.4M | $977K | 20,830 | 20,830 |
position key pos:17318 · issuer key iss:1617 COM CL A | NO CHANGE | −$113K | 0 | $1.1M | $953K | 30,065 | 30,065 |
position key pos:16701 · issuer key iss:1674 COM | NO CHANGE | −$175K | 0 | $1.1M | $949K | 17,724 | 17,724 |
position key pos:15825 · issuer key iss:1456 CL A | NO CHANGE | −$376K | 0 | $1.3M | $912K | 49,747 | 49,747 |
position key pos:14627 · issuer key iss:955 COM | NO CHANGE | −$54.9K | 0 | $911K | $856K | 6,946 | 6,946 |
position key pos:15016 · issuer key iss:1868 COM | NO CHANGE | +$150K | 0 | $692K | $843K | 1,421 | 1,421 |
position key pos:12791 · issuer key iss:2307 ORD | NO CHANGE | +$61.5K | 0 | $737K | $799K | 12,206 | 12,206 |
position key pos:12865 · issuer key iss:1559 SPONSORED ADR | NO CHANGE | +$111K | 0 | $671K | $783K | 8,390 | 8,390 |
position key pos:13295 · issuer key iss:1021 COM | NO CHANGE | −$27.6K | 0 | $792K | $765K | 8,532 | 8,532 |
position key pos:14895 · issuer key iss:596 COM | NO CHANGE | −$121K | 0 | $872K | $750K | 2,091 | 2,091 |
position key pos:13191 · issuer key iss:1039 COM | NO CHANGE | −$68.0K | 0 | $818K | $750K | 20,347 | 20,347 |
position key pos:14516 · issuer key iss:1643 COM | NO CHANGE | +$64.9K | 0 | $646K | $711K | 7,314 | 7,314 |
position key pos:12835 · issuer key iss:1941 CL A COM | NO CHANGE | −$23.1K | 0 | $699K | $676K | 32,100 | 32,100 |
position key pos:11830 · issuer key iss:936 COM CL A | NO CHANGE | −$75.8K | 0 | $735K | $659K | 4,583 | 4,583 |
position key pos:15521 · issuer key iss:76 COM | NO CHANGE | +$138K | 0 | $515K | $652K | 4,484 | 4,484 |
position key pos:11177 · issuer key iss:1956 COM | NO CHANGE | +$39.7K | 0 | $608K | $648K | 3,278 | 3,278 |
position key pos:10363 · issuer key iss:866 SPONSORED ADS | NO CHANGE | −$291K | 0 | $913K | $622K | 24,990 | 24,990 |
position key pos:11528 · issuer key iss:1012 RUS 1000 GRW ETF | NO CHANGE | −$66.5K | 0 | $671K | $605K | 1,419 | 1,419 |
position key pos:13195 · issuer key iss:1765 CL B | NO CHANGE | +$44.4K | 0 | $551K | $595K | 11,500 | 11,500 |
position key pos:10327 · issuer key iss:780 COM | NO CHANGE | −$19.1K | 0 | $590K | $571K | 9,686 | 9,686 |
position key pos:11045 · issuer key iss:947 COM | NO CHANGE | +$44.9K | 0 | $458K | $503K | 2,639 | 2,639 |
position key pos:16514 · issuer key iss:1163 COM | NO CHANGE | +$107K | 0 | $361K | $468K | 2,107 | 2,107 |
position key pos:16783 · issuer key iss:655 COM | NO CHANGE | −$159K | 0 | $626K | $467K | 46,385 | 46,385 |
position key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B MSCI USA MIN VOL | NO CHANGE | −$7.1K | 0 | $471K | $464K | 5,004 | 5,004 |
position key pos:16657 · issuer key iss:446 COM | NO CHANGE | +$47.1K | 0 | $417K | $464K | 4,971 | 4,971 |
position key pos:17749 · issuer key iss:1653 CL A | NO CHANGE | −$135K | 0 | $599K | $464K | 70,448 | 70,448 |
position key pos:13957 · issuer key iss:1876 COM | NO CHANGE | −$325K | 0 | $787K | $462K | 18,000 | 18,000 |
position key pos:10146 · issuer key iss:397 COM | NO CHANGE | +$18.9K | 0 | $440K | $459K | 1,375 | 1,375 |
position key pos:10621 · issuer key iss:258 SPONSORED ADS | NO CHANGE | +$77.9K | 0 | $380K | $458K | 6,300 | 6,300 |
position key pos:12231 · issuer key iss:551 COMMON STOCK | NO CHANGE | +$50.8K | 0 | $406K | $456K | 3,389 | 3,389 |
position key pos:14773 · issuer key iss:2228 ORD SHS | NO CHANGE | −$40.2K | 0 | $494K | $454K | 2,173 | 2,173 |
position key pos:14291 · issuer key iss:1796 COM CL A | NO CHANGE | −$305K | 0 | $759K | $454K | 20,000 | 20,000 |
position key pos:18182 · issuer key iss:1303 CL A | NO CHANGE | +$77.4K | 0 | $375K | $453K | 5,406 | 5,406 |
position key pos:12217 · issuer key iss:1437 COM | NO CHANGE | −$22.2K | 0 | $470K | $447K | 5,222 | 5,222 |
position key pos:13559 · issuer key iss:1959 COM | NO CHANGE | +$46.6K | 0 | $393K | $440K | 1,607 | 1,607 |
position key pos:14684 · issuer key iss:1350 CL A | NO CHANGE | −$43.3K | 0 | $482K | $439K | 5,577 | 5,577 |
position key pos:16686 · issuer key iss:213 COM | NO CHANGE | +$37.0K | 0 | $397K | $434K | 4,405 | 4,405 |
position key pos:10385 · issuer key iss:1433 COM | NO CHANGE | +$22.7K | 0 | $404K | $427K | 1,301 | 1,301 |
position key pos:12994 · issuer key iss:636 COM | NO CHANGE | +$76.6K | 0 | $349K | $426K | 5,823 | 5,823 |
position key pos:10729 · issuer key iss:862 COM | NO CHANGE | −$147K | 0 | $573K | $426K | 2,849 | 2,849 |
position key pos:17692 · issuer key iss:1359 COM | NO CHANGE | −$5.0K | 0 | $430K | $425K | 9,699 | 9,699 |
position key pos:15974 · issuer key iss:1099 COM | NO CHANGE | +$87.6K | 0 | $336K | $424K | 4,567 | 4,567 |
position key pos:17199 · issuer key iss:1948 COM | NO CHANGE | +$31.2K | 0 | $392K | $423K | 1,164 | 1,164 |
position key pos:11764 · issuer key iss:1740 COM | NO CHANGE | +$46.2K | 0 | $375K | $422K | 2,499 | 2,499 |
position key pos:12270 · issuer key iss:750 COM | NO CHANGE | +$73.0K | 0 | $343K | $416K | 1,820 | 1,820 |
position key pos:17104 · issuer key iss:1535 COM | NO CHANGE | +$104K | 0 | $311K | $415K | 2,214 | 2,214 |
position key pos:10944 · issuer key iss:800 COM | NO CHANGE | −$3.0K | 0 | $417K | $414K | 9,341 | 9,341 |
position key pos:10643 · issuer key iss:1258 COM | NO CHANGE | −$14.8K | 0 | $424K | $409K | 3,693 | 3,693 |
position key pos:11857 · issuer key iss:678 COM | NO CHANGE | +$11.7K | 0 | $392K | $404K | 6,465 | 6,465 |
position key pos:15661 · issuer key iss:1551 COM | NO CHANGE | +$31.0K | 0 | $373K | $403K | 5,460 | 5,460 |
position key pos:18087 · issuer key iss:578 COM | NO CHANGE | +$641 | 0 | $397K | $397K | 2,003 | 2,003 |
position key pos:13386 · issuer key iss:1257 COM NEW | NO CHANGE | +$45.8K | 0 | $347K | $392K | 904 | 904 |
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHS | NO CHANGE | −$19.4K | 0 | $411K | $392K | 656 | 656 |
position key pos:16809 · issuer key iss:119 COM | NO CHANGE | −$40.2K | 0 | $430K | $389K | 876 | 876 |
position key pos:14817 · issuer key iss:703 COM | NO CHANGE | −$8.4K | 0 | $394K | $385K | 8,981 | 8,981 |
position key pos:12367 · issuer key iss:1627 COM STK | NO CHANGE | +$97.2K | 0 | $287K | $384K | 7,468 | 7,468 |
position key pos:14655 · issuer key iss:2143 SHS USD | NO CHANGE | +$38.5K | 0 | $344K | $382K | 2,023 | 2,023 |
position key pos:17983 · issuer key iss:799 COM | NO CHANGE | −$74.1K | 0 | $454K | $380K | 1,756 | 1,756 |
position key pos:14403 · issuer key iss:693 CLASS A | NO CHANGE | −$52.9K | 0 | $431K | $379K | 1,268 | 1,268 |
position key pos:14354 · issuer key iss:2031 SHS CL A | NO CHANGE | −$35.2K | 0 | $413K | $378K | 1,170 | 1,170 |
position key pos:16156 · issuer key iss:617 COM NEW | NO CHANGE | −$64.0K | 0 | $436K | $372K | 10,059 | 10,059 |
position key pos:16484 · issuer key iss:2304 COM | NO CHANGE | −$5.0K | 0 | $374K | $369K | 1,341 | 1,341 |
position key pos:16716 · issuer key iss:633 COM | NO CHANGE | +$4.8K | 0 | $363K | $368K | 1,384 | 1,384 |
position key pos:11017 · issuer key iss:2082 ORD | NO CHANGE | −$68.9K | 0 | $437K | $368K | 3,499 | 3,499 |
position key pos:13355 · issuer key iss:85 COM | NO CHANGE | −$56.6K | 0 | $423K | $367K | 9,345 | 9,345 |
position key pos:15879 · issuer key iss:1793 COM | NO CHANGE | −$1.9K | 0 | $368K | $366K | 2,217 | 2,217 |
position key pos:16504 · issuer key iss:1251 COM | NO CHANGE | −$62.5K | 0 | $428K | $366K | 838 | 838 |
position key pos:11035 · issuer key iss:266 COM | NO CHANGE | −$18.8K | 0 | $381K | $362K | 6,406 | 6,406 |
position key pos:10679 · issuer key iss:1211 COM | NO CHANGE | −$61.2K | 0 | $422K | $361K | 751 | 751 |
position key pos:16619 · issuer key iss:1524 COM | NO CHANGE | +$78.8K | 0 | $280K | $359K | 7,947 | 7,947 |
position key pos:14135 · issuer key iss:1060 COM | NO CHANGE | +$64.6K | 0 | $294K | $359K | 10,696 | 10,696 |
position key pos:14171 · issuer key iss:1813 COM | NO CHANGE | −$52.0K | 0 | $404K | $352K | 304 | 304 |
position key pos:16884 · issuer key iss:677 COM | NO CHANGE | −$99.7K | 0 | $451K | $351K | 9,457 | 9,457 |
position key pos:12315 · issuer key iss:470 COM | NO CHANGE | +$70.3K | 0 | $281K | $351K | 1,830 | 1,830 |
position key pos:13208 · issuer key cusip6:46138G NASDAQ 100 ETF | NO CHANGE | −$22.4K | 0 | $371K | $348K | 1,466 | 1,466 |
position key pos:17411 · issuer key iss:148 COM | NO CHANGE | +$10.9K | 0 | $326K | $337K | 1,270 | 1,270 |
position key pos:17216 · issuer key iss:1366 COM | NO CHANGE | +$76.3K | 0 | $255K | $332K | 1,617 | 1,617 |
position key pos:16977 · issuer key iss:1927 COM | NO CHANGE | −$416K | 0 | $746K | $330K | 23,348 | 23,348 |
position key pos:12770 · issuer key iss:629 COM | NO CHANGE | +$12.3K | 0 | $316K | $328K | 1,774 | 1,774 |
position key pos:11484 · issuer key iss:48 COM | NO CHANGE | −$18.4K | 0 | $346K | $327K | 2,386 | 2,386 |
position key pos:17319 · issuer key iss:652 COM | NO CHANGE | −$31.6K | 0 | $357K | $325K | 3,360 | 3,360 |
position key pos:17044 · issuer key iss:1662 COM | NO CHANGE | −$129K | 0 | $454K | $324K | 22,588 | 22,588 |
position key pos:16597 · issuer key iss:1339 COM | NO CHANGE | +$35.3K | 0 | $287K | $322K | 6,719 | 6,719 |
position key pos:16407 · issuer key iss:801 CL A | NO CHANGE | +$41.2K | 0 | $280K | $321K | 13,927 | 13,927 |
position key pos:15723 · issuer key iss:565 CL C | NO CHANGE | +$74.8K | 0 | $246K | $321K | 1,955 | 1,955 |
position key pos:11725 · issuer key iss:591 COM | NO CHANGE | −$141K | 0 | $461K | $320K | 6,741 | 6,741 |
position key pos:17000 · issuer key iss:829 CL A | NO CHANGE | −$4.2K | 0 | $321K | $317K | 3,677 | 3,677 |
position key pos:17901 · issuer key iss:543 COM | NO CHANGE | +$24.1K | 0 | $293K | $317K | 2,310 | 2,310 |
position key pos:17656 · issuer key iss:1520 COM | NO CHANGE | −$21.5K | 0 | $338K | $316K | 3,677 | 3,677 |
position key pos:11472 · issuer key iss:581 COM | NO CHANGE | +$44.5K | 0 | $270K | $314K | 1,745 | 1,745 |
position key pos:13638 · issuer key iss:1380 COM | NO CHANGE | +$46.1K | 0 | $268K | $314K | 2,135 | 2,135 |
position key pos:10389 · issuer key iss:1288 COM CL A | NO CHANGE | −$144K | 0 | $457K | $312K | 200,300 | 200,300 |
position key pos:13485 · issuer key iss:517 CL A | NO CHANGE | −$16.3K | 0 | $329K | $312K | 6,325 | 6,325 |
position key pos:15053 · issuer key iss:1066 CL A | NO CHANGE | +$28.7K | 0 | $283K | $312K | 5,413 | 5,413 |
position key pos:15556 · issuer key iss:432 COM | NO CHANGE | +$775 | 0 | $307K | $308K | 1,491 | 1,491 |
position key pos:10331 · issuer key iss:1807 COM | NO CHANGE | +$48.5K | 0 | $259K | $308K | 3,292 | 3,292 |
position key pos:16894 · issuer key iss:1354 COM | NO CHANGE | −$43.8K | 0 | $348K | $304K | 7,626 | 7,626 |
position key pos:12765 · issuer key iss:105 COM | NO CHANGE | −$21.0K | 0 | $320K | $299K | 2,342 | 2,342 |
position key pos:18045 · issuer key iss:630 COM | NO CHANGE | +$48.7K | 0 | $249K | $297K | 3,898 | 3,898 |
position key pos:14686 · issuer key iss:321 COM | NO CHANGE | +$26.3K | 0 | $268K | $294K | 10,212 | 10,212 |
position key pos:17765 · issuer key iss:595 COM | NO CHANGE | +$15.2K | 0 | $275K | $291K | 4,701 | 4,701 |
position key pos:17924 · issuer key iss:1262 COM | NO CHANGE | +$52.9K | 0 | $236K | $289K | 585 | 585 |
position key pos:10933 · issuer key iss:35 COM | NO CHANGE | −$81.9K | 0 | $369K | $288K | 1,026 | 1,026 |
position key pos:11897 · issuer key iss:2010 CL A | NO CHANGE | −$18.4K | 0 | $303K | $285K | 2,412 | 2,412 |
position key pos:16546 · issuer key iss:1276 COM | NO CHANGE | +$41.9K | 0 | $241K | $283K | 3,014 | 3,014 |
position key pos:15912 · issuer key iss:56 COM | NO CHANGE | +$12.4K | 0 | $267K | $280K | 3,709 | 3,709 |
position key pos:14597 · issuer key iss:1587 COM | NO CHANGE | +$18.1K | 0 | $260K | $278K | 1,360 | 1,360 |
position key pos:10606 · issuer key iss:141 COM | NO CHANGE | −$83.0K | 0 | $360K | $277K | 2,488 | 2,488 |
position key pos:17471 · issuer key iss:152 COM | NO CHANGE | +$8.9K | 0 | $268K | $277K | 2,198 | 2,198 |
position key pos:17719 · issuer key iss:1175 COM | NO CHANGE | −$82.2K | 0 | $355K | $272K | 2,046 | 2,046 |
position key pos:10340 · issuer key iss:1842 COM | NO CHANGE | −$5.4K | 0 | $278K | $272K | 2,414 | 2,414 |
position key pos:12048 · issuer key iss:665 COM | NO CHANGE | +$48.1K | 0 | $223K | $271K | 2,414 | 2,414 |
position key pos:12465 · issuer key iss:548 COM NEW | NO CHANGE | +$9.6K | 0 | $257K | $267K | 4,049 | 4,049 |
position key pos:17408 · issuer key iss:1789 COM | NO CHANGE | −$30.0K | 0 | $294K | $264K | 8,767 | 8,767 |
position key pos:15621 · issuer key iss:1063 COM | NO CHANGE | +$44.9K | 0 | $218K | $263K | 1,980 | 1,980 |
position key pos:12596 · issuer key iss:1481 COM | NO CHANGE | +$34.7K | 0 | $228K | $263K | 1,838 | 1,838 |
position key pos:14976 · issuer key iss:921 CL A | NO CHANGE | −$55.4K | 0 | $316K | $260K | 1,813 | 1,813 |
position key pos:10654 · issuer key iss:844 COM | NO CHANGE | +$19.3K | 0 | $238K | $257K | 236 | 236 |
position key pos:14857 · issuer key iss:51 COM | NO CHANGE | −$10.7K | 0 | $268K | $257K | 928 | 928 |
position key pos:16680 · issuer key iss:1336 COM | NO CHANGE | +$46.7K | 0 | $210K | $257K | 3,400 | 3,400 |
position key pos:13979 · issuer key iss:874 COM | NO CHANGE | −$10.6K | 0 | $266K | $256K | 3,958 | 3,958 |
position key pos:18211 · issuer key iss:742 COM | NO CHANGE | +$2.6K | 0 | $253K | $256K | 4,417 | 4,417 |
position key pos:16440 · issuer key iss:637 COM | NO CHANGE | −$16.4K | 0 | $271K | $255K | 3,179 | 3,179 |
position key pos:16916 · issuer key iss:1062 COM | NO CHANGE | −$36.5K | 0 | $289K | $252K | 738 | 738 |
position key pos:11800 · issuer key iss:1554 COM | NO CHANGE | −$46.0K | 0 | $298K | $252K | 7,687 | 7,687 |
position key pos:14408 · issuer key iss:753 COM | NO CHANGE | +$37.9K | 0 | $214K | $252K | 5,393 | 5,393 |
position key pos:16703 · issuer key iss:1353 COM | NO CHANGE | −$2.4K | 0 | $252K | $250K | 11,315 | 11,315 |
position key pos:13452 · issuer key iss:320 SPONSORED ADR | NO CHANGE | +$7.9K | 0 | $242K | $250K | 4,270 | 4,270 |
position key pos:17838 · issuer key iss:1961 COM | NO CHANGE | −$46.3K | 0 | $294K | $248K | 3,503 | 3,503 |
position key pos:18178 · issuer key iss:747 COM | NO CHANGE | +$37.8K | 0 | $210K | $248K | 1,319 | 1,319 |
position key pos:17256 · issuer key iss:453 COM | NO CHANGE | +$44.7K | 0 | $203K | $248K | 1,712 | 1,712 |
position key pos:17903 · issuer key iss:1592 COM | NO CHANGE | −$11.2K | 0 | $258K | $247K | 3,145 | 3,145 |
position key pos:10263 · issuer key iss:1078 COM | NO CHANGE | +$33.2K | 0 | $210K | $243K | 3,365 | 3,365 |
position key pos:12108 · issuer key iss:891 COM | NO CHANGE | −$23.2K | 0 | $264K | $241K | 2,885 | 2,885 |
position key pos:16802 · issuer key iss:1027 COM CL A | NO CHANGE | −$2.1K | 0 | $242K | $240K | 2,273 | 2,273 |
position key pos:12595 · issuer key iss:1938 COM | NO CHANGE | +$34.6K | 0 | $203K | $237K | 949 | 949 |
position key pos:15494 · issuer key iss:98 COM | NO CHANGE | −$101K | 0 | $337K | $236K | 22,014 | 22,014 |
position key pos:11357 · issuer key iss:969 COM | NO CHANGE | +$5.0K | 0 | $231K | $236K | 2,097 | 2,097 |
position key pos:10138 · issuer key iss:1663 COM | NO CHANGE | +$13.9K | 0 | $221K | $235K | 1,368 | 1,368 |
position key pos:13038 · issuer key iss:169 COM | NO CHANGE | −$37.1K | 0 | $270K | $233K | 1,411 | 1,411 |
position key pos:12080 · issuer key iss:491 COM | NO CHANGE | −$29.1K | 0 | $258K | $229K | 3,734 | 3,734 |
position key pos:10737 · issuer key iss:67 COMMON STOCK | NO CHANGE | −$1.7K | 0 | $231K | $229K | 13,448 | 13,448 |
position key pos:15955 · issuer key iss:406 CL A | NO CHANGE | −$78.1K | 0 | $306K | $228K | 726 | 726 |
position key pos:12749 · issuer key iss:2014 COM | NO CHANGE | −$8.4K | 0 | $236K | $228K | 5,076 | 5,076 |
position key pos:12472 · issuer key iss:1269 COM | NO CHANGE | +$38.3K | 0 | $188K | $226K | 12,039 | 12,039 |
position key pos:11840 · issuer key iss:1031 COM | NO CHANGE | −$113K | 0 | $338K | $225K | 5,447 | 5,447 |
position key pos:12250 · issuer key iss:1708 COM | NO CHANGE | −$4.4K | 0 | $229K | $225K | 6,229 | 6,229 |
position key pos:15605 · issuer key iss:1673 COM | NO CHANGE | −$20.7K | 0 | $242K | $221K | 2,407 | 2,407 |
position key pos:12028 · issuer key iss:1179 COM | NO CHANGE | −$44.1K | 0 | $263K | $219K | 5,858 | 5,858 |
position key pos:10904 · issuer key iss:1569 COM | NO CHANGE | −$18.4K | 0 | $237K | $219K | 610 | 610 |
position key pos:16881 · issuer key iss:1079 COM | NO CHANGE | +$9.9K | 0 | $207K | $217K | 840 | 840 |
position key pos:15808 · issuer key iss:825 COM | NO CHANGE | −$10.6K | 0 | $228K | $217K | 2,015 | 2,015 |
position key sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f · issuer key cusip6:892331 ADS | NO CHANGE | −$8.4K | 0 | $225K | $216K | 1,050 | 1,050 |
position key pos:10973 · issuer key iss:1034 COM | NO CHANGE | −$38.5K | 0 | $254K | $216K | 1,688 | 1,688 |
position key pos:11042 · issuer key iss:1932 COM | NO CHANGE | −$19.4K | 0 | $234K | $215K | 3,141 | 3,141 |
position key pos:15882 · issuer key iss:726 COM | NO CHANGE | −$893 | 0 | $215K | $215K | 1,984 | 1,984 |
position key pos:10422 · issuer key iss:1144 COM | NO CHANGE | −$25.3K | 0 | $239K | $214K | 30,810 | 30,810 |
position key pos:12807 · issuer key iss:1506 COM | NO CHANGE | −$19.6K | 0 | $232K | $213K | 2,751 | 2,751 |
position key pos:12151 · issuer key iss:1391 COM | NO CHANGE | +$18.2K | 0 | $195K | $213K | 12,108 | 12,108 |
position key pos:15241 · issuer key iss:885 COM | NO CHANGE | −$4.0K | 0 | $215K | $211K | 1,559 | 1,559 |
position key pos:16852 · issuer key iss:514 COM | NO CHANGE | −$55.7K | 0 | $266K | $211K | 8,824 | 8,824 |
position key pos:16379 · issuer key iss:1231 COM | NO CHANGE | −$25.4K | 0 | $234K | $209K | 1,577 | 1,577 |
position key pos:10376 · issuer key iss:1461 CL A | NO CHANGE | −$95.4K | 0 | $304K | $208K | 2,799 | 2,799 |
position key pos:13232 · issuer key iss:316 COM | NO CHANGE | −$1.1K | 0 | $208K | $207K | 1,450 | 1,450 |
position key pos:11953 · issuer key iss:892 CL A COM | NO CHANGE | +$485 | 0 | $206K | $206K | 12,127 | 12,127 |
position key pos:17597 · issuer key iss:1957 COM | NO CHANGE | −$40.9K | 0 | $247K | $206K | 29,639 | 29,639 |
position key pos:13765 · issuer key iss:1184 COM | NO CHANGE | −$20.2K | 0 | $225K | $205K | 1,244 | 1,244 |
position key pos:14260 · issuer key iss:625 COM | NO CHANGE | −$18.6K | 0 | $224K | $205K | 1,082 | 1,082 |
position key pos:10525 · issuer key iss:878 COM | NO CHANGE | −$11.1K | 0 | $215K | $204K | 1,174 | 1,174 |
position key pos:18051 · issuer key iss:447 COM | NO CHANGE | −$54.0K | 0 | $256K | $202K | 2,254 | 2,254 |
position key pos:14740 · issuer key iss:1151 COM | NO CHANGE | −$22.8K | 0 | $225K | $202K | 7,691 | 7,691 |
position key pos:12141 · issuer key iss:1933 COM | NO CHANGE | −$9.6K | 0 | $211K | $202K | 740 | 740 |
position key pos:13690 · issuer key iss:2116 SHS | NO CHANGE | −$51.5K | 0 | $253K | $201K | 5,407 | 5,407 |
position key pos:16299 · issuer key iss:2036 COM | NO CHANGE | −$20.6K | 0 | $221K | $200K | 2,460 | 2,460 |
position key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571B COM | NO CHANGE | −$9.0K | 0 | $205K | $196K | 11,362 | 11,362 |
position key pos:16420 · issuer key iss:1882 COM | NO CHANGE | −$11.9K | 0 | $198K | $186K | 10,943 | 10,943 |
position key pos:15271 · issuer key iss:200 COM | NO CHANGE | −$82.3K | 0 | $261K | $178K | 22,738 | 22,738 |
position key pos:14474 · issuer key iss:1052 COM | NO CHANGE | −$102 | 0 | $176K | $176K | 10,198 | 10,198 |
position key pos:10241 · issuer key iss:467 COM | NO CHANGE | −$86.5K | 0 | $238K | $151K | 17,908 | 17,908 |
position key pos:14002 · issuer key iss:1199 COM | NO CHANGE | −$54.5K | 0 | $204K | $149K | 10,259 | 10,259 |
position key pos:15847 · issuer key iss:759 COM | NO CHANGE | −$19.0K | 0 | $158K | $139K | 12,036 | 12,036 |
position key pos:15531 · issuer key iss:848 COM | NO CHANGE | −$55.1K | 0 | $162K | $107K | 10,756 | 10,756 |
position key pos:16690 · issuer key iss:1964 COM | NO CHANGE | −$6.4K | 0 | $102K | $95.7K | 10,965 | 10,965 |
position key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788 COM | NO CHANGE | −$9.4K | 0 | $103K | $93.8K | 11,494 | 11,494 |
position key pos:13466 · issuer key iss:1209 COM | NO CHANGE | −$6.0K | 0 | $80.4K | $74.5K | 16,086 | 16,086 |
position key pos:13587 · issuer key iss:1683 CL A | NO CHANGE | −$41.6K | 0 | $96.7K | $55.1K | 11,988 | 11,988 |
position key pos:10517 · issuer key iss:1304 COM | NO CHANGE | −$4.5K | 0 | $58.0K | $53.5K | 15,586 | 15,586 |
position key pos:17345 · issuer key iss:1610 COM | NO CHANGE | +$1.2K | 0 | $18.2K | $19.4K | 13,395 | 13,395 |
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 694 issuers · $4.6B disclosed value over 717 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $357M | 1,489,689 | 7.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $339M | 2,114,490 | 7.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $246M | 671,201 | 5.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $196M | 681,738 | 4.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $150M | 720,131 | 3.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $115M | 201,566 | 2.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $101M | 270,635 | 2.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $96.9M | 779,702 | 2.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $96.9M | 312,990 | 2.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $80.0M | 831,964 | 1.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.9M | 901,284 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.2M | 59,387 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.3M | 172,685 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.5M | 264,254 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.0M | 260,747 | 1.2% | |
| — | SCM TRUST · SHELTON EQT PRE CUSIP 78410K667 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $47.6M | 1,899,025 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.0M | 307,405 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.8M | 413,104 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.2M | 318,970 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.4M | 275,653 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETAPP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.8M | 349,483 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.3M | 71,253 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.9M | 99,064 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.8M | 255,813 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.2M | 63,362 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.7M | 132,102 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AKAMAI TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.1M | 235,631 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.6M | 138,001 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.5M | 55,306 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.2M | 593,008 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.1M | 74,052 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.1M | 161,424 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.6M | 195,055 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.5M | 153,512 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.4M | 851,522 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON CONTROLS INTERNATION · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.0M | 183,632 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.9M | 490,613 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.4M | 325,336 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.3M | 252,772 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.3M | 145,272 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.1M | 377,199 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.8M | 15,478 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFLAC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.6M | 206,419 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EBAY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.5M | 246,948 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.4M | 131,751 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.3M | 5,285 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.9M | 78,485 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.9M | 30,879 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.7M | 291,048 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.2M | 423,189 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONSTER BEVERAGE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.3M | 279,954 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.1M | 143,875 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.8M | 39,563 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.2M | 20,929 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.0M | 43,896 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.7M | 90,347 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.3M | 57,657 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.2M | 65,658 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHWEST AIRLS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.7M | 472,087 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.3M | 145,726 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.3M | 227,088 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.2M | 133,195 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.0M | 40,879 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.7M | 73,894 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.2M | 36,379 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.2M | 136,158 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NXP SEMICONDUCTORS N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.1M | 81,915 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.9M | 48,450 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.2M | 62,062 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.1M | 62,090 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.0M | 11,326 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.8M | 37,846 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTERPOINT ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.8M | 342,103 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.7M | 48,534 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.7M | 73,680 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.6M | 232,453 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.1M | 35,428 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CF INDUSTRIES HOLD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.7M | 105,749 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.5M | 17,487 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.1M | 15,488 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.8M | 142,803 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.7M | 43,187 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.4M | 75,237 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.3M | 50,908 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBRE GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.2M | 89,852 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.1M | 64,743 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.0M | 91,383 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.9M | 105,353 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.9M | 203,006 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAVELERS COMPANIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.7M | 40,137 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.5M | 87,830 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.5M | 42,349 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.2M | 34,235 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VICI PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.9M | 399,450 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.9M | 53,416 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.7M | 49,244 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYPAL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.3M | 228,684 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.2M | 33,897 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNCHRONY FINANCIAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.9M | 145,709 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.9M | 105,058 | 0.2% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 694 issuers · page 1 of 7
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 52.9%below median 80.0%
- Concentration index
- 217 bpsbelow median 446 bps
- Positions with value
- 717 / 717median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 52.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 217 · QoQ moves: 796
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open SHELTON CAPITAL MANAGEMENT's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).