SHELTON WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 495,824 | +495,824 | 0 | 10,114,263 | 4.46% | +10,114,263 |
| ISHARES TR | 78,830 | 95,760 | +16,930 | 7,588,995 | 9,310,699 | 4.10% | +1,721,704 |
| ISHARES TR | 386,888 | 456,390 | +69,502 | 8,693,373 | 10,236,828 | 4.51% | +1,543,455 |
| ISHARES TR | 389,577 | 458,432 | +68,855 | 8,712,889 | 10,215,239 | 4.50% | +1,502,350 |
| ISHARES TR | 397,661 | 466,897 | +69,236 | 8,726,670 | 10,198,430 | 4.49% | +1,471,760 |
| ISHARES TR | 439,729 | 515,101 | +75,372 | 8,726,422 | 10,157,792 | 4.47% | +1,431,370 |
| HONEYWELL INTL INC(HON) | 0 | 5,745 | +5,745 | 0 | 1,298,547 | 0.57% | +1,298,547 |
| CONOCOPHILLIPS(COP) | 0 | 9,686 | +9,686 | 0 | 1,278,572 | 0.56% | +1,278,572 |
| COCA COLA CO(KO) | 0 | 15,922 | +15,922 | 0 | 1,210,868 | 0.53% | +1,210,868 |
| EDWARDS LIFESCIENCES CORP | 0 | 13,452 | +13,452 | 0 | 1,077,236 | 0.47% | +1,077,236 |
| MEDTRONIC PLC(MDT) | 0 | 12,152 | +12,152 | 0 | 1,052,971 | 0.46% | +1,052,971 |
| CSX CORP(CSX) | 29,683 | 50,560 | +20,877 | 1,076,009 | 2,075,492 | 0.91% | +999,483 |
| NEXTERA ENERGY INC(NEE) | 0 | 10,101 | +10,101 | 0 | 938,198 | 0.41% | +938,198 |
| GENERAL DYNAMICS CORP(GD) | 2,004 | 4,532 | +2,528 | 674,667 | 1,555,473 | 0.69% | +880,806 |
| FORTINET INC(FTNT) | 0 | 10,455 | +10,455 | 0 | 854,383 | 0.38% | +854,383 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,697 | +2,697 | 0 | 815,789 | 0.36% | +815,789 |
| KROGER CO(KR) | 0 | 10,993 | +10,993 | 0 | 795,453 | 0.35% | +795,453 |
| SEMPRA(SRE) | 0 | 7,979 | +7,979 | 0 | 775,319 | 0.34% | +775,319 |
| ALCOA CORP(AA) | 0 | 10,520 | +10,520 | 0 | 697,792 | 0.31% | +697,792 |
| FIFTH THIRD BANCORP(FITB) | 0 | 14,710 | +14,710 | 0 | 683,427 | 0.30% | +683,427 |
| VISTRA CORP(VST) | 1,756 | 6,211 | +4,455 | 283,299 | 933,677 | 0.41% | +650,378 |
| BROADCOM INC(AVGO) | 1,628 | 3,660 | +2,032 | 563,362 | 1,132,666 | 0.50% | +569,304 |
| MONGODB INC(MDB) | 0 | 2,240 | +2,240 | 0 | 548,285 | 0.24% | +548,285 |
| UBER TECHNOLOGIES INC(UBER) | 12,696 | 21,491 | +8,795 | 1,037,390 | 1,545,848 | 0.68% | +508,458 |
| ISHARES TR(Call) | 0 | 4,000 | +4,000 | 0 | 488,150 | — | +488,150 |
| EQT CORP(EQT) | 31,442 | 32,980 | +1,538 | 1,685,296 | 2,098,855 | 0.92% | +413,559 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 13,107 | 17,107 | +4,000 | 965,068 | 1,345,637 | 0.59% | +380,569 |
| VALERO ENERGY CORP(VLO) | 0 | 1,074 | +1,074 | 0 | 265,356 | 0.12% | +265,356 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,677 | 15,117 | +440 | 1,247,246 | 1,497,347 | 0.66% | +250,101 |
| T-MOBILE US INC(TMUS) | 6,307 | 7,269 | +962 | 1,280,611 | 1,526,730 | 0.67% | +246,119 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 4,389 | 4,233 | -156 | 554,143 | 769,636 | 0.34% | +215,493 |
| APPLIED MATLS INC | 3,717 | 3,386 | -331 | 955,107 | 1,157,345 | 0.51% | +202,238 |
| LINDE PLC(LIN) | 1,969 | 2,098 | +129 | 839,562 | 1,040,104 | 0.46% | +200,542 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,415 | 2,372 | -43 | 760,339 | 934,924 | 0.41% | +174,585 |
| EXXON MOBIL CORP | 5,279 | 4,745 | -534 | 635,333 | 805,103 | 0.35% | +169,770 |
| VERTIV HOLDINGS CO(VRT) | 13,832 | 9,552 | -4,280 | 2,240,926 | 2,393,546 | 1.05% | +152,620 |
| APPLE INC(AAPL)(Call) | 0 | 500 | +500 | 0 | 126,895 | — | +126,895 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 300 | +300 | 0 | 111,051 | — | +111,051 |
| EOG RES INC(EOG) | 4,751 | 4,210 | -541 | 498,929 | 608,678 | 0.27% | +109,749 |
| NETFLIX INC.(NFLX) | 0 | 1,098 | +1,098 | 0 | 105,573 | 0.05% | +105,573 |
| SERVICENOW INC(NOW)(Call) | 0 | 1,000 | +1,000 | 0 | 104,550 | — | +104,550 |
| LOCKHEED MARTIN CORP(LMT) | 896 | 889 | -7 | 433,472 | 537,319 | 0.24% | +103,847 |
| NETFLIX INC.(NFLX)(Call) | 0 | 1,000 | +1,000 | 0 | 96,150 | — | +96,150 |
| AMAZON COM INC(AMZN)(Call) | 0 | 400 | +400 | 0 | 83,308 | — | +83,308 |
| EATON CORP PLC(ETN) | 4,514 | 4,252 | -262 | 1,437,737 | 1,520,927 | 0.67% | +83,190 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 214,544 | 216,383 | +1,839 | 12,857,622 | 12,935,399 | 5.70% | +77,777 |
| VANECK ETF TRUST OIL SERVICES ETF | 4,957 | 3,684 | -1,273 | 1,411,622 | 1,489,134 | 0.66% | +77,512 |
| TESLA INC(TSLA)(Put) | 0 | 200 | +200 | 0 | 74,350 | — | +74,350 |
| FREEPORT MCMORAN INC(FCX) | 27,938 | 25,393 | -2,545 | 1,418,974 | 1,492,574 | 0.66% | +73,600 |
| REALTY INCOME CORP(O) | 4,141 | 5,010 | +869 | 233,428 | 306,512 | 0.14% | +73,084 |
| DIAMONDBACK ENERGY INC(FANG) | 3,184 | 2,784 | -400 | 478,673 | 550,738 | 0.24% | +72,065 |
| GLOBAL X FDS GLOBAL X URANIUM | 11,941 | 11,941 | 0 | 510,239 | 578,303 | 0.25% | +68,064 |
| VANECK ETF TRUST URANI NUCLE ETF | 9,838 | 9,648 | -190 | 1,221,880 | 1,285,018 | 0.57% | +63,138 |
| POET TECHNOLOGIES INC(POET)(Call) | 0 | 10,000 | +10,000 | 0 | 59,400 | — | +59,400 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 15,638 | 12,268 | -3,370 | 120,413 | 179,481 | 0.08% | +59,068 |
| META PLATFORMS INC(META)(Call) | 0 | 100 | +100 | 0 | 57,213 | — | +57,213 |
| BOOKING HOLDINGS INC(BKNG) | 238 | 314 | +76 | 1,274,569 | 1,322,040 | 0.58% | +47,471 |
| WELLTOWER INC(WELL) | 2,201 | 2,209 | +8 | 408,477 | 436,672 | 0.19% | +28,195 |
| KLA CORP(KLAC) | 545 | 468 | -77 | 662,744 | 689,088 | 0.30% | +26,344 |
| JOHNSON & JOHNSON(JNJ) | 1,302 | 1,204 | -98 | 269,359 | 294,371 | 0.13% | +25,012 |
| ISHARES TR | 10,782 | 10,782 | 0 | 711,612 | 728,108 | 0.32% | +16,496 |
| STRYKER CORPORATION(SYK) | 3,191 | 3,416 | +225 | 1,121,609 | 1,122,329 | 0.49% | +720 |
| PRIME MEDICINE INC | 20,066 | 20,066 | 0 | 69,629 | 69,830 | 0.03% | +201 |
| SENTINELONE INC(S) | 8 | 0 | -8 | 120 | 0 | — | -120 |
| ONDAS HLDGS INC(ONDS) | 45 | 0 | -45 | 439 | 0 | — | -439 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 300 | 0 | -300 | 819 | 0 | — | -819 |
| RIOT PLATFORMS INC(RIOT) | 11,504 | 11,504 | 0 | 145,756 | 142,189 | 0.06% | -3,567 |
| NVIDIA CORPORATION(NVDA)(Call) | 500 | 500 | 0 | 93,250 | 87,200 | — | -6,050 |
| LOWES COS INC(LOW) | 1,382 | 1,382 | 0 | 333,185 | 326,443 | 0.14% | -6,742 |
| ISHARES TR | 357 | 357 | 0 | 244,682 | 233,394 | 0.10% | -11,288 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 1,000 | 0 | -1,000 | 11,460 | 0 | — | -11,460 |
| PROSPERITY BANCSHARES INC(PB) | 6,319 | 6,319 | 0 | 436,706 | 424,510 | 0.19% | -12,196 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 15,399 | 11,995 | -3,404 | 357,719 | 344,376 | 0.15% | -13,343 |
| INVESCO QQQ TR | 541 | 541 | 0 | 332,342 | 312,254 | 0.14% | -20,088 |
| CATERPILLAR INC(CAT) | 414 | 302 | -112 | 237,439 | 214,298 | 0.09% | -23,141 |
| RIOT PLATFORMS INC(RIOT)(Call) | 2,000 | 0 | -2,000 | 25,340 | 0 | — | -25,340 |
| SENTINELONE INC(S)(Call) | 13,000 | 13,000 | 0 | 195,000 | 167,440 | — | -27,560 |
| CLOUDFLARE INC(NET) | 6,295 | 5,879 | -416 | 1,241,059 | 1,213,073 | 0.53% | -27,986 |
| TEMPUS AI INC(TEM)(Call) | 900 | 500 | -400 | 53,145 | 22,610 | — | -30,535 |
| RICHTECH ROBOTICS INC(Call) | 10,000 | 0 | -10,000 | 32,300 | 0 | — | -32,300 |
| CAMECO CORP(CCJ) | 25,906 | 21,522 | -4,384 | 2,370,147 | 2,337,512 | 1.03% | -32,635 |
| BITFARMS LTD(Call) COM | 15,000 | 0 | -15,000 | 35,250 | 0 | — | -35,250 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA)(Call) | 13,000 | 0 | -13,000 | 35,490 | 0 | — | -35,490 |
| ISHARES TR | 7,465 | 7,259 | -206 | 1,837,584 | 1,800,232 | 0.79% | -37,352 |
| BANK AMERICA CORP | 6,376 | 6,379 | +3 | 350,687 | 310,983 | 0.14% | -39,704 |
| ISHARES TR | 2,467 | 2,328 | -139 | 304,132 | 263,341 | 0.12% | -40,791 |
| META PLATFORMS INC(META) | 1,870 | 2,084 | +214 | 1,234,368 | 1,192,319 | 0.53% | -42,049 |
| UPSTART HLDGS INC(UPST) | 1,000 | 0 | -1,000 | 43,730 | 0 | — | -43,730 |
| COINBASE GLOBAL INC(COIN)(Call) | 200 | 0 | -200 | 45,228 | 0 | — | -45,228 |
| HEALTH CATALYST INC(Call) | 20,000 | 0 | -20,000 | 47,800 | 0 | — | -47,800 |
| DOMINION ENERGY INC(D) | 17,103 | 15,395 | -1,708 | 1,002,064 | 951,719 | 0.42% | -50,345 |
| APPLIED DIGITAL CORP | 11,925 | 10,195 | -1,730 | 292,401 | 242,029 | 0.11% | -50,372 |
| APPLOVIN CORP(APP)(Call) | 200 | 200 | 0 | 134,764 | 79,600 | — | -55,164 |
| SPDR SERIES TRUST ST STR SP BIOT | 10,537 | 9,610 | -927 | 1,284,814 | 1,227,525 | 0.54% | -57,289 |
| ORACLE CORP(ORCL)(Call) | 300 | 0 | -300 | 58,473 | 0 | — | -58,473 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 300 | 0 | -300 | 64,248 | 0 | — | -64,248 |
| MERCADOLIBRE INC(MELI) | 891 | 1,000 | +109 | 1,794,706 | 1,729,020 | 0.76% | -65,686 |
| ISHARES TR | 50,229 | 49,739 | -490 | 4,377,981 | 4,311,876 | 1.90% | -66,105 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 4,938 | 4,358 | -580 | 374,844 | 307,283 | 0.14% | -67,561 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 600 | 0 | -600 | 67,860 | 0 | — | -67,860 |