Fund HoldingsSHELTON WEALTH MANAGEMENT, LLC

Total Portfolio Value
$198.46M
Total Bought
$50.89M
Total Sold
$35.41M
Net Transaction
+$15.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR034,797+34,79704,1442.09%+4,144
EMERSON ELEC CO(EMR)013,802+13,80201,8400.93%+1,840
MICROSOFT CORP(MSFT)05,681+5,68102,8261.42%+2,826
UBER TECHNOLOGIES INC(UBER)3,74519,794+16,0492731,8470.93%+1,574
SHIFT4 PMTS INC(FOUR)015,442+15,44201,5300.77%+1,530
TRANSDIGM GROUP INC(TDG)0958+95801,4570.73%+1,457
EQT CORP(EQT)024,968+24,96801,4560.73%+1,456
CHIPOTLE MEXICAN GRILL INC(CMG)025,509+25,50901,4320.72%+1,432
MICROCHIP TECHNOLOGY INC.(MCHP)020,292+20,29201,4280.72%+1,428
ALPHABET INC(GOOG)012,064+12,06402,1261.07%+2,126
CLOUDFLARE INC(NET)07,013+7,01301,3730.69%+1,373
TWILIO INC(TWLO)010,583+10,58301,3160.66%+1,316
VERTIV HOLDINGS CO(VRT)014,988+14,98801,9250.97%+1,925
CHEVRON CORP NEW(CVX)08,389+8,38901,2010.61%+1,201
INVESCO QQQ TR(Put)02,000+2,00001,103+1,103
NVIDIA CORPORATION(NVDA)019,107+19,10703,0191.52%+3,019
STRYKER CORPORATION(SYK)02,730+2,73001,0800.54%+1,080
ABBOTT LABS1,9929,544+7,5522641,2980.65%+1,034
BROADCOM INC(AVGO)(Call)03,600+3,6000992+992
APPLOVIN CORP(APP)(Call)02,700+2,7000945+945
CAMECO CORP(CCJ)026,455+26,45501,9640.99%+1,964
ISHARES TR38,50249,927+11,4253,5054,4062.22%+901
HALOZYME THERAPEUTICS INC(HALO)016,196+16,19608430.42%+843
VANECK ETF TRUST
URANI NUCLE ETF
11,22714,622+3,3958231,6260.82%+803
ADVANCED MICRO DEVICES INC(AMD)13,08914,532+1,4431,3452,0621.04%+717
EATON CORP PLC(ETN)04,252+4,25201,5180.76%+1,518
MICRON TECHNOLOGY INC(MU)10,40012,737+2,3379041,5700.79%+666
THE TRADE DESK INC(TTD)019,059+19,05901,3720.69%+1,372
CONSTELLATION ENERGY CORP(CEG)04,102+4,10201,3240.67%+1,324
ARISTA NETWORKS INC(ANET)014,028+14,02801,4350.72%+1,435
BROADCOM INC(AVGO)05,354+5,35401,4760.74%+1,476
LAM RESEARCH CORP(LRCX)17,75218,734+9821,2911,8240.92%+533
CANADIAN PACIFIC KANSAS CITY(CP)019,450+19,45001,5420.78%+1,542
ZSCALER INC(ZS)6,5705,778-7921,3041,8140.91%+510
ISHARES INC
MSCI EMRG CHN
55,96856,878+9103,0833,5911.81%+508
AMAZON COM INC(AMZN)011,404+11,40402,5021.26%+2,502
LOCKHEED MARTIN CORP(LMT)(Call)01,000+1,0000463+463
PARKER-HANNIFIN CORP(PH)1,9712,368+3971,1981,6540.83%+456
ISHARES TR021,889+21,88902,4591.24%+2,459
APPLOVIN CORP(APP)05,385+5,38501,8850.95%+1,885
ISHARES TR367,727385,684+17,9577,2307,6523.86%+422
DATADOG INC(DDOG)(Call)03,000+3,0000403+403
MONDAY COM LTD
SHS
3,6574,078+4218891,2820.65%+393
ISHARES TR312,998329,329+16,3317,1807,5523.81%+371
SERVICENOW INC(NOW)01,214+1,21401,2480.63%+1,248
FAIR ISAAC CORP(FICO)(Call)0200+2000366+366
ISHARES TR321,577336,748+15,1717,2107,5733.82%+364
ISHARES TR325,923339,810+13,8877,2527,5983.83%+346
NU HLDGS LTD(NU)119,792114,333-5,4591,2271,5690.79%+342
ISHARES TR334,348347,632+13,2847,2797,6203.84%+341
GOLDMAN SACHS GROUP INC(GS)1,4941,631+1378161,1540.58%+338
ON HLDG AG(ONON)023,572+23,57201,2270.62%+1,227
ISHARES SILVER TR(SLV)(Call)010,000+10,0000328+328
JEFFERIES FINL GROUP INC(JEF)020,306+20,30601,1110.56%+1,111
SCHWAB STRATEGIC TR0179,668+179,66804,3912.21%+4,391
PALO ALTO NETWORKS INC(PANW)1,2752,539+1,2642185200.26%+302
CITIGROUP INC(C)14,25415,388+1,1341,0121,3100.66%+298
META PLATFORMS INC(META)1,7491,764+151,0081,3020.66%+294
ADVANCED MICRO DEVICES INC(AMD)(Call)02,000+2,0000284+284
MERCADOLIBRE INC(MELI)860750-1101,6781,9600.99%+282
ISHARES TR061,838+61,83805,6872.87%+5,687
ASML HOLDING N V
N Y REGISTRY SHS
01,683+1,68301,3490.68%+1,349
GRAB HOLDINGS LIMITED(Call)
CLASS A ORD
20,00070,000+50,00091352+262
CARPENTER TECHNOLOGY CORP(CRS)0934+93402580.13%+258
JPMORGAN CHASE & CO.(JPM)4,7394,900+1611,1631,4210.72%+258
COINBASE GLOBAL INC(COIN)0725+72502540.13%+254
TWILIO INC(TWLO)(Call)02,000+2,0000249+249
WELLS FARGO CO NEW(WFC)29,65429,675+212,1292,3781.20%+249
VANGUARD INDEX FDS09,294+9,29402,5741.30%+2,574
APPLE INC(AAPL)(Call)01,200+1,2000246+246
BOOKING HOLDINGS INC(BKNG)224220-41,0321,2740.64%+242
BLOOM ENERGY CORP(Call)010,000+10,0000239+239
SHOPIFY INC(SHOP)(Call)02,000+2,0000231+231
INTEL CORP(INTC)(Call)010,000+10,0000224+224
ISHARES TR015,524+15,52405,2712.66%+5,271
ISHARES BITCOIN TRUST ETF(IBIT)(Call)03,500+3,5000214+214
BRAZE INC(BRZE)(Call)07,500+7,5000211+211
BOEING CO(BA)(Call)01,000+1,0000210+210
D-WAVE QUANTUM INC(QBTS)(Call)014,000+14,0000205+205
OKTA INC(OKTA)(Call)02,000+2,0000200+200
WALMART INC(WMT)(Call)02,000+2,0000196+196
LAM RESEARCH CORP(LRCX)(Call)02,000+2,0000195+195
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
057,296+57,29603,5951.81%+3,595
TEMPUS AI INC(TEM)(Call)03,000+3,0000191+191
SPDR SERIES TRUST
ST STR SP BIOT
8,61110,668+2,0576988850.45%+186
LPL FINL HLDGS INC(LPLA)3,0393,129+909941,1730.59%+179
ORACLE CORP(ORCL)2,2082,216+83094840.24%+176
GLOBAL X FDS
GLOBAL X URANIUM
9,87810,240+3622263970.20%+171
CBRE GROUP INC(CBRE)7,4328,109+6779721,1360.57%+164
ISHARES TR07,614+7,61401,6430.83%+1,643
WALMART INC(WMT)01,507+1,50701470.07%+147
JONES LANG LASALLE INC(JLL)2,9823,459+4777398850.45%+145
APPLIED MATLS INC3,3473,398+514866220.31%+136
PALANTIR TECHNOLOGIES INC(PLTR)(Call)01,000+1,0000136+136
TEMPUS AI INC(TEM)02,030+2,03001290.06%+129
KLA CORP(KLAC)555563+83775040.25%+127
ISHARES TR018,866+18,86602,0621.04%+2,062
RIGETTI COMPUTING INC(RGTI)(Call)010,000+10,0000119+119
PELOTON INTERACTIVE INC(PTON)(Call)015,300+15,3000106+106
SKYWATER TECHNOLOGY INC(SKYT)(Call)010,000+10,000098+98
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