SHELTON WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 5,385 | 5,620 | +235 | 1,885,181 | 4,038,195 | 1.88% | +2,153,014 |
| TESLA INC(TSLA) | 962 | 4,874 | +3,912 | 305,589 | 2,167,565 | 1.01% | +1,861,976 |
| INVESCO QQQ TR(Call) | 0 | 3,000 | +3,000 | 0 | 1,801,110 | — | +1,801,110 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 10,436 | +10,436 | 0 | 1,170,919 | 0.55% | +1,170,919 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 13,454 | +13,454 | 0 | 1,131,060 | 0.53% | +1,131,060 |
| PALO ALTO NETWORKS INC(PANW) | 2,539 | 7,931 | +5,392 | 519,581 | 1,614,910 | 0.75% | +1,095,329 |
| ALPHABET INC(GOOG) | 12,064 | 11,946 | -118 | 2,126,040 | 2,904,011 | 1.35% | +777,971 |
| HALOZYME THERAPEUTICS INC(HALO) | 16,196 | 20,297 | +4,101 | 842,516 | 1,488,582 | 0.69% | +646,066 |
| ISHARES TR | 329,329 | 354,835 | +25,506 | 7,551,514 | 8,143,463 | 3.79% | +591,949 |
| ISHARES TR | 336,748 | 362,348 | +25,600 | 7,573,463 | 8,160,077 | 3.80% | +586,614 |
| ISHARES TR | 339,810 | 365,038 | +25,228 | 7,598,152 | 8,171,375 | 3.81% | +573,223 |
| ISHARES TR | 347,632 | 372,795 | +25,163 | 7,620,093 | 8,184,714 | 3.81% | +564,621 |
| LAM RESEARCH CORP(LRCX) | 18,734 | 17,804 | -930 | 1,823,586 | 2,384,010 | 1.11% | +560,424 |
| ISHARES TR | 385,684 | 413,115 | +27,431 | 7,651,971 | 8,210,660 | 3.82% | +558,689 |
| ARISTA NETWORKS INC(ANET) | 14,028 | 13,665 | -363 | 1,435,205 | 1,991,127 | 0.93% | +555,922 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 3,000 | +3,000 | 0 | 460,950 | — | +460,950 |
| ISHARES TR | 15,524 | 15,683 | +159 | 5,271,485 | 5,731,823 | 2.67% | +460,338 |
| FIRST TR EXCHANGE-TRADED FD | 208,380 | 214,901 | +6,521 | 12,475,708 | 12,874,709 | 6.00% | +399,001 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 4,365 | +4,365 | 0 | 398,830 | 0.19% | +398,830 |
| NU HLDGS LTD(NU) | 114,333 | 122,453 | +8,120 | 1,568,649 | 1,960,473 | 0.91% | +391,824 |
| MARRIOTT INTL INC NEW(MAR)(Call) | 0 | 1,500 | +1,500 | 0 | 390,660 | — | +390,660 |
| APPLE INC(AAPL) | 7,004 | 7,156 | +152 | 1,437,085 | 1,822,149 | 0.85% | +385,064 |
| TEMPUS AI INC(TEM) | 2,030 | 6,069 | +4,039 | 128,986 | 489,829 | 0.23% | +360,843 |
| ASML HOLDING N V | 1,683 | 1,734 | +51 | 1,348,739 | 1,678,668 | 0.78% | +329,929 |
| INVESCO QQQ TR | 74 | 603 | +529 | 40,821 | 362,023 | 0.17% | +321,202 |
| FIRST TR EXCHANGE-TRADED FD | 56,973 | 58,726 | +1,753 | 5,178,307 | 5,499,140 | 2.56% | +320,833 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,111 | +2,111 | 0 | 302,253 | 0.14% | +302,253 |
| MICRON TECHNOLOGY INC(MU) | 12,737 | 11,174 | -1,563 | 1,569,895 | 1,869,644 | 0.87% | +299,749 |
| COUPANG INC(CPNG) | 0 | 9,241 | +9,241 | 0 | 297,560 | 0.14% | +297,560 |
| ISHARES TR | 61,838 | 61,966 | +128 | 5,687,214 | 5,982,776 | 2.79% | +295,562 |
| JEFFERIES FINL GROUP INC(JEF) | 20,306 | 21,390 | +1,084 | 1,110,542 | 1,399,302 | 0.65% | +288,760 |
| CARPENTER TECHNOLOGY CORP(CRS) | 934 | 2,225 | +1,291 | 258,139 | 546,327 | 0.25% | +288,188 |
| NVIDIA CORPORATION(NVDA) | 19,107 | 17,702 | -1,405 | 3,018,710 | 3,302,863 | 1.54% | +284,153 |
| MP MATERIALS CORP(MP) | 0 | 3,970 | +3,970 | 0 | 266,268 | 0.12% | +266,268 |
| ISHARES TR | 0 | 528 | +528 | 0 | 247,320 | 0.12% | +247,320 |
| AIRBNB INC(Call) | 0 | 2,000 | +2,000 | 0 | 242,840 | — | +242,840 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,296 | +1,296 | 0 | 240,304 | 0.11% | +240,304 |
| ISHARES TR | 0 | 357 | +357 | 0 | 239,033 | 0.11% | +239,033 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 20,877 | +20,877 | 0 | 237,789 | 0.11% | +237,789 |
| APPLIED DIGITAL CORP | 0 | 10,313 | +10,313 | 0 | 236,580 | 0.11% | +236,580 |
| MP MATERIALS CORP(MP)(Call) | 0 | 3,500 | +3,500 | 0 | 234,745 | — | +234,745 |
| SENTINELONE INC(S)(Call) | 0 | 13,000 | +13,000 | 0 | 228,930 | — | +228,930 |
| REALTY INCOME CORP(O) | 0 | 3,646 | +3,646 | 0 | 221,640 | 0.10% | +221,640 |
| VALERO ENERGY CORP(VLO) | 0 | 1,274 | +1,274 | 0 | 216,852 | 0.10% | +216,852 |
| PARKER-HANNIFIN CORP(PH) | 2,368 | 2,465 | +97 | 1,653,907 | 1,868,920 | 0.87% | +215,013 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 1,200 | +1,200 | 0 | 214,476 | — | +214,476 |
| UBER TECHNOLOGIES INC(UBER) | 19,794 | 21,010 | +1,216 | 1,846,780 | 2,058,350 | 0.96% | +211,570 |
| SNOWFLAKE INC(SNOW) | 0 | 933 | +933 | 0 | 210,438 | 0.10% | +210,438 |
| SEA LTD(SE) | 0 | 1,042 | +1,042 | 0 | 186,237 | 0.09% | +186,237 |
| ISHARES TR | 7,614 | 7,534 | -80 | 1,643,025 | 1,822,927 | 0.85% | +179,902 |
| ISHARES TR | 49,927 | 51,294 | +1,367 | 4,406,087 | 4,584,126 | 2.13% | +178,039 |
| ISHARES TR | 18,866 | 18,769 | -97 | 2,061,818 | 2,230,366 | 1.04% | +168,548 |
| TRANSMEDICS GROUP INC(TMDX)(Call) | 0 | 1,500 | +1,500 | 0 | 168,300 | — | +168,300 |
| JONES LANG LASALLE INC(JLL) | 3,459 | 3,520 | +61 | 884,743 | 1,049,946 | 0.49% | +165,203 |
| NU HLDGS LTD(NU)(Call) | 0 | 10,000 | +10,000 | 0 | 160,100 | — | +160,100 |
| VANECK ETF TRUST | 5,102 | 5,135 | +33 | 1,174,930 | 1,334,627 | 0.62% | +159,697 |
| UPSTART HLDGS INC(UPST)(Call) | 0 | 3,000 | +3,000 | 0 | 152,400 | — | +152,400 |
| CITIGROUP INC(C) | 15,388 | 14,339 | -1,049 | 1,309,855 | 1,455,451 | 0.68% | +145,596 |
| SEA LTD(SE)(Call) | 0 | 800 | +800 | 0 | 142,984 | — | +142,984 |
| ORACLE CORP(ORCL) | 2,216 | 2,220 | +4 | 484,415 | 624,354 | 0.29% | +139,939 |
| SPDR SERIES TRUST | 10,668 | 10,212 | -456 | 884,698 | 1,023,246 | 0.48% | +138,548 |
| CBRE GROUP INC(CBRE) | 8,109 | 8,059 | -50 | 1,136,233 | 1,269,776 | 0.59% | +133,543 |
| T-MOBILE US INC(TMUS) | 5,232 | 5,755 | +523 | 1,246,601 | 1,377,665 | 0.64% | +131,064 |
| ISHARES INC | 56,878 | 55,057 | -1,821 | 3,591,290 | 3,716,913 | 1.73% | +125,623 |
| ISHARES TR | 34,797 | 35,726 | +929 | 4,144,019 | 4,269,612 | 1.99% | +125,593 |
| ARCHER AVIATION INC(ACHR)(Call) | 0 | 13,000 | +13,000 | 0 | 124,540 | — | +124,540 |
| DOMINION ENERGY INC(D) | 14,782 | 15,662 | +880 | 835,479 | 958,045 | 0.45% | +122,566 |
| JPMORGAN CHASE & CO.(JPM) | 4,900 | 4,888 | -12 | 1,420,501 | 1,541,865 | 0.72% | +121,364 |
| EQT CORP(EQT) | 24,968 | 28,901 | +3,933 | 1,456,134 | 1,573,083 | 0.73% | +116,949 |
| GRAB HOLDINGS LIMITED | 21,205 | 36,727 | +15,522 | 106,661 | 221,097 | 0.10% | +114,436 |
| GLOBAL X FDS | 10,240 | 10,692 | +452 | 397,414 | 509,688 | 0.24% | +112,274 |
| WELLS FARGO CO NEW(WFC) | 29,675 | 29,696 | +21 | 2,377,548 | 2,489,120 | 1.16% | +111,572 |
| VERTIV HOLDINGS CO(VRT) | 14,988 | 13,462 | -1,526 | 1,924,610 | 2,030,879 | 0.95% | +106,269 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 13,742 | +13,742 | 0 | 101,279 | 0.05% | +101,279 |
| CAMECO CORP(CCJ) | 26,455 | 24,595 | -1,860 | 1,963,757 | 2,062,540 | 0.96% | +98,783 |
| ISHARES TR | 10,819 | 11,789 | +970 | 670,994 | 769,350 | 0.36% | +98,356 |
| AXALTA COATING SYS LTD(AXTA) | 29,910 | 34,433 | +4,523 | 888,028 | 985,472 | 0.46% | +97,444 |
| PRIME MEDICINE INC | 0 | 17,332 | +17,332 | 0 | 96,019 | 0.04% | +96,019 |
| VANGUARD INDEX FDS | 9,294 | 8,968 | -326 | 2,573,779 | 2,668,998 | 1.24% | +95,219 |
| APPLIED MATLS INC | 3,398 | 3,458 | +60 | 622,155 | 707,937 | 0.33% | +85,782 |
| ISHARES TR | 21,889 | 20,202 | -1,687 | 2,458,986 | 2,544,423 | 1.18% | +85,437 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 1,000 | +1,000 | 0 | 84,070 | — | +84,070 |
| KLA CORP(KLAC) | 563 | 545 | -18 | 504,369 | 588,303 | 0.27% | +83,934 |
| PROGRESSIVE CORP(PGR) | 3,658 | 4,266 | +608 | 976,185 | 1,053,499 | 0.49% | +77,314 |
| ABBOTT LABS | 9,544 | 10,248 | +704 | 1,298,083 | 1,372,559 | 0.64% | +74,476 |
| AMAZON COM INC(AMZN) | 11,404 | 11,722 | +318 | 2,501,924 | 2,573,800 | 1.20% | +71,876 |
| GRAB HOLDINGS LIMITED(Call) | 70,000 | 70,000 | 0 | 352,100 | 421,400 | — | +69,300 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 200 | +200 | 0 | 67,498 | — | +67,498 |
| EATON CORP PLC(ETN) | 4,252 | 4,228 | -24 | 1,517,932 | 1,582,506 | 0.74% | +64,574 |
| LINDE PLC(LIN) | 1,717 | 1,828 | +111 | 805,582 | 868,300 | 0.40% | +62,718 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,532 | 13,110 | -1,422 | 2,062,091 | 2,121,067 | 0.99% | +58,976 |
| HEALTH CATALYST INC(Call) | 0 | 20,000 | +20,000 | 0 | 57,000 | — | +57,000 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 0 | 5,000 | +5,000 | 0 | 56,950 | — | +56,950 |
| ISHARES TR | 17,695 | 17,569 | -126 | 1,477,212 | 1,533,984 | 0.71% | +56,772 |
| VISA INC(V) | 4,047 | 4,370 | +323 | 1,436,742 | 1,491,806 | 0.69% | +55,064 |
| WELLTOWER INC(WELL) | 2,183 | 2,193 | +10 | 335,560 | 390,579 | 0.18% | +55,019 |
| GOLDMAN SACHS GROUP INC(GS) | 1,631 | 1,518 | -113 | 1,154,340 | 1,208,859 | 0.56% | +54,519 |
| CSX CORP(CSX) | 9,295 | 10,067 | +772 | 303,296 | 357,479 | 0.17% | +54,183 |
| UPSTART HLDGS INC(UPST) | 0 | 1,000 | +1,000 | 0 | 50,800 | 0.02% | +50,800 |
| ISHARES TR | 21,698 | 20,792 | -906 | 1,079,708 | 1,129,177 | 0.53% | +49,469 |