0002000324-26-001781.txt : 20260429 0002000324-26-001781.hdr.sgml : 20260429 20260429153525 ACCESSION NUMBER: 0002000324-26-001781 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: 26915150 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 S000016024 S&P SmallCap Index Fund C000044033 Investor Shares SMCIX C000044034 K Shares SMLKX NPORT-P 1 primary_doc.xml NPORT-P false 0000778206 XXXXXXXX S000016024 C000044033 C000044034 SHELTON FUNDS 811-04417 0000778206 254900S73SCF59AAL583 1125 17th Street, Ste. 2550 Denver 80202-1805 800-955-9888 S&P SmallCap Index Fund S000016024 2549002RI5FMDTBNMS81 2026-08-31 2026-02-28 N 53975535.47 83546.34 53891989.129999995 0 0 0 0 0 0 0 0 0 0 0 0 0 72137.5 N Gibraltar Industries, Inc. 549300AE5O3GN0YBLM57 374689107 1002 NS USD 45570.96 0.0845598033 Long EC CORP US N 1 N N N Getty Realty Corp 2549000P1W5SFJWCNP90 374297109 1834 NS USD 60191.88 0.1116898466 Long EC CORP US N 1 N N N Glaukos Corp. 5299004JA1LHE21M6T14 377322102 2015 NS USD 242606 0.4501708026 Long EC CORP US N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 5985 NS USD 56378.7 0.1046142496 Long EC CORP US N 1 N N N AAR Corp. 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N/A 93148P102 1172 NS USD 53923.72 0.1000588786 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 1784 NS USD 148500.16 0.2755514547 Long EC CORP US N 1 N N N WaFd Inc N/A 938824109 2879 NS USD 89709.64 0.1664619203 Long EC CORP US N 1 N N N Noble Corporation PLC 549300I3HBUNXO0OG954 G65431127 4260 NS USD 193531.8 0.3591105155 Long EC CORP GB N 1 N N N Signet Jewelers Limited 549300N3XPGE91WV7M22 G81276100 1342 NS USD 129086.98 0.2395290693 Long EC CORP BM N 1 N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 G8192H106 3428 NS USD 72467.92 0.1344688166 Long EC CORP BM N 1 N N N OneSpaWorld Holdings Ltd. 5493007W8PZ8W6UC2X76 P73684113 3451 NS USD 74300.03 0.1378684127 Long EC CORP BS N 1 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 3 NC USD 395205 0.7333279146 Long DE CORP US N 1 N/A N/A Long E-mini Russell 2000 Index RTYM6 Index E-mini Russell 2000 Index 2026-03-20 400175 USD -4970 N N N 2026-04-29 SHELTON FUNDS /s/ Gregory Pusch Gregory Pusch General Counsel and CCO