0002000324-26-001780.txt : 20260429 0002000324-26-001780.hdr.sgml : 20260429 20260429153422 ACCESSION NUMBER: 0002000324-26-001780 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260429 DATE AS OF CHANGE: 20260429 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHELTON FUNDS CENTRAL INDEX KEY: 0000778206 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04417 FILM NUMBER: 26915137 BUSINESS ADDRESS: STREET 1: 1875 LAWRENCE STREET STREET 2: SUITE 300 CITY: DENVER STATE: CO ZIP: 80202-1805 BUSINESS PHONE: 4153982727 MAIL ADDRESS: STREET 1: 1875 LAWRENCE STREET STREET 2: SUITE 300 CITY: DENVER STATE: CO ZIP: 80202-1805 FORMER COMPANY: FORMER CONFORMED NAME: CALIFORNIA INVESTMENT TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: CALIFORNIA INVESTMENT TRUST I DATE OF NAME CHANGE: 19870115 0000778206 S000016023 S&P MidCap Index Fund C000044031 Investor Shares SPMIX C000044032 K Shares MIDKX NPORT-P 1 primary_doc.xml NPORT-P false 0000778206 XXXXXXXX S000016023 C000044031 C000044032 SHELTON FUNDS 811-04417 0000778206 254900S73SCF59AAL583 1125 17th Street, Ste. 2550 Denver 80202-1805 800-955-9888 S&P MidCap Index Fund S000016023 254900KW4SLZI6TBVZ12 2026-08-31 2026-02-28 N 113786653 95438.33 113691214.67 0 0 0 0 0 0 0 0 0 0 0 0 0 57663.92 N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 1212 NS USD 661303.56 0.5816663688 Long EC CORP KY N 1 N N N DT Midstream Inc N/A 23345M107 3389 NS USD 470528.76 0.4138655404 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 6798 NS USD 154722.48 0.1360900932 Long EC CORP US N 1 N N N Aptargroup Inc. 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