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Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+600.84%
AUM
$4.57B
AUM Growth
-$494M
Cap. Flow
-$272M
Cap. Flow %
-5.94%
Top 10 Hldgs %
37.11%
Holding
795
New
92
Increased
105
Reduced
309
Closed
78

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$45.6M
2
MSFT icon
Microsoft
MSFT
+$42.6M
3
COP icon
ConocoPhillips
COP
+$21.7M
4
FCX icon
Freeport-McMoran
FCX
+$11.8M
5
SEPI
Shelton Equity Premium Income ETF
SEPI
+$11.7M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$52.5M
2
XOM icon
ExxonMobil
XOM
+$28.4M
3
NEM icon
Newmont
NEM
+$28.3M
4
TXN icon
Texas Instruments
TXN
+$23.6M
5
AFL icon
Aflac
AFL
+$23M

Sector Composition

Rank Sector Weight
1 Technology 42.02%
2 Communication Services 12.02%
3 Consumer Discretionary 10.83%
4 Industrials 6.96%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.82T
$356M 7.79%
1,403,189
-43,482
-3% -$11.3M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$338M 7.4%
1,940,290
-21,671
-1% -$3.98M
MSFT icon
3
Microsoft
MSFT
$2.98T
$246M 5.38%
664,301
+101,780
+18% +$42.6M
AMZN icon
4
Amazon
AMZN
$2.69T
$150M 3.28%
720,131
+2,754
+0.4% +$606K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$117M 2.55%
405,358
-15,551
-4% -$4.89M
META icon
6
Meta Platforms (Facebook)
META
$1.65T
$115M 2.52%
201,566
+6,968
+4% +$4.47M
TSLA icon
7
Tesla
TSLA
$1.39T
$101M 2.2%
270,635
+18,811
+7% +$7.75M
WMT icon
8
Walmart Inc
WMT
$895B
$96.9M 2.12%
779,702
+371,011
+91% +$45.6M
AVGO icon
9
Broadcom
AVGO
$1.8T
$96.9M 2.12%
312,990
-10,400
-3% -$3.42M
NFLX icon
10
Netflix
NFLX
$284B
$80M 1.75%
831,964
+57,051
+7% +$5.03M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.3T
$79.3M 1.73%
276,380
-6,985
-2% -$2.19M
CSCO icon
12
Cisco
CSCO
$439B
$69.9M 1.53%
901,284
-124,339
-12% -$9.73M
COST icon
13
Costco
COST
$414B
$59.2M 1.29%
59,387
-3,548
-6% -$3.46M
MU icon
14
Micron Technology
MU
$975B
$58.3M 1.28%
172,685
-1,057
-0.6% -$414K
LRCX icon
15
Lam Research
LRCX
$384B
$56.5M 1.23%
264,254
-234,704
-47% -$52.5M
AMD icon
16
Advanced Micro Devices
AMD
$831B
$53M 1.16%
260,747
+1,639
+0.6% +$350K
SEPI
17
Shelton Equity Premium Income ETF
SEPI
$160M
$47.6M 1.04%
1,899,025
+446,525
+31% +$11.7M
PLTR icon
18
Palantir
PLTR
$325B
$45M 0.98%
307,405
+13,453
+5% +$2.06M
DIS icon
19
Walt Disney
DIS
$167B
$39.8M 0.87%
413,104
-148,122
-26% -$15.7M
ANET icon
20
Arista Networks
ANET
$214B
$39.2M 0.86%
318,970
+30,489
+11% +$4.08M
COP icon
21
ConocoPhillips
COP
$142B
$36.4M 0.8%
275,653
+195,610
+244% +$21.7M
NTAP icon
22
NetApp
NTAP
$31.8B
$35.8M 0.78%
349,483
+44,694
+15% +$4.54M
LIN icon
23
Linde
LIN
$237B
$35.3M 0.77%
71,253
-5,144
-7% -$2.43M
AMAT icon
24
Applied Materials
AMAT
$419B
$33.9M 0.74%
99,064
-5,155
-5% -$1.73M
MRK icon
25
Merck
MRK
$308B
$30.8M 0.67%
255,813
-23,873
-9% -$2.76M
1
2 3 4 5

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Shelton Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Shelton Capital Management held 795 positions worth $4.57B, down 9.7% from $5.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shelton Capital Management withdrew a net $272M in Q1 2026, closing 78 positions and reducing 309 holdings. Its most notable exit was Texas Instruments, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Shelton Capital Management opened a new position in Halliburton worth $5.01M.

  • Shelton Capital Management's largest Q1 2026 buy was Halliburton: 128,458 shares worth $5.01M.
  • Shelton Capital Management added most to Walmart Inc in Q1 2026, an estimated $45.6M increase.
  • Shelton Capital Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $52.5M.
  • Shelton Capital Management fully exited Texas Instruments in Q1 2026, selling an estimated $23.6M.
  • Shelton Capital Management's ten largest holdings make up 37% of its $4.57B portfolio in Q1 2026.
  • Shelton Capital Management opened 92 new positions and closed 78 in Q1 2026.
  • Shelton Capital Management's portfolio value fell 9.7% quarter-over-quarter to $4.57B.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.