We are live on ! Find out more
SCM

Shelton Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 56.42%
This Fund
S&P 500
This Quarter Est. Return
+38.53%
1 Year Est. Return
+56.42%
3 Year Est. Return
+161.21%
5 Year Est. Return
+216.82%
10 Year Est. Return
+852.8%
AUM
$5.39B
AUM Growth
+$821M
Cap. Flow
-$79.4M
Cap. Flow %
-1.47%
Top 10 Hldgs %
36.77%
Holding
808
New
91
Increased
109
Reduced
391
Closed
59

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$30.8M
2
SNDK
Sandisk
SNDK
+$21.1M
3
FTNT icon
Fortinet
FTNT
+$19.9M
4
CSX icon
CSX Corp
CSX
+$13.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.9M
2
JCI icon
Johnson Controls International
JCI
+$22.8M
3
AAPL icon
Apple
AAPL
+$19.2M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
CVS icon
CVS Health
CVS
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 48.75%
2 Communication Services 10.68%
3 Consumer Discretionary 9.9%
4 Industrials 6.67%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$387M 7.17%
1,336,116
-67,073
-5% -$19.2M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$364M 6.75%
1,818,990
-121,300
-6% -$24.9M
MSFT icon
3
Microsoft
MSFT
$3.79T
$247M 4.58%
661,962
-2,339
-0.4% -$946K
MU icon
4
Micron Technology
MU
$1.08T
$187M 3.47%
162,257
-10,428
-6% -$7.82M
AMZN icon
5
Amazon
AMZN
$2.79T
$168M 3.12%
705,498
-14,633
-2% -$3.67M
AMD icon
6
Advanced Micro Devices
AMD
$745B
$145M 2.69%
249,821
-10,926
-4% -$4.48M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$139M 2.58%
389,263
-16,095
-4% -$5.79M
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$119M 2.2%
211,030
+9,464
+5% +$5.79M
LRCX icon
9
Lam Research
LRCX
$366B
$117M 2.18%
270,819
+6,565
+2% +$1.99M
TSLA icon
10
Tesla
TSLA
$1.49T
$110M 2.03%
260,546
-10,089
-4% -$4.01M
AVGO icon
11
Broadcom
AVGO
$1.7T
$108M 2.01%
287,021
-25,969
-8% -$10.4M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.15T
$97.2M 1.8%
275,124
-1,256
-0.5% -$449K
CSCO icon
13
Cisco
CSCO
$428B
$88.6M 1.64%
754,715
-146,569
-16% -$15.3M
WMT icon
14
Walmart Inc
WMT
$860B
$86.7M 1.61%
765,210
-14,492
-2% -$1.8M
INTC icon
15
Intel
INTC
$485B
$80.4M 1.49%
575,527
-17,481
-3% -$1.77M
AMAT icon
16
Applied Materials
AMAT
$346B
$73.9M 1.37%
102,149
+3,085
+3% +$1.42M
NFLX icon
17
Netflix
NFLX
$344B
$60.9M 1.13%
853,146
+21,182
+3% +$1.87M
SEPI
18
Shelton Equity Premium Income ETF
SEPI
$184M
$54.9M 1.02%
1,972,250
+73,225
+4% +$2M
ANET icon
19
Arista Networks
ANET
$241B
$51.1M 0.95%
301,071
-17,899
-6% -$2.81M
COST icon
20
Costco
COST
$410B
$49.3M 0.92%
52,745
-6,642
-11% -$6.62M
KLAC icon
21
KLA
KLAC
$226B
$44.7M 0.83%
148,291
-6,489
-4% -$1.29M
APH icon
22
Amphenol
APH
$202B
$44.7M 0.83%
506,604
+116,494
+30% +$8.4M
NTAP icon
23
NetApp
NTAP
$36.4B
$44.3M 0.82%
286,478
-63,005
-18% -$8.24M
DIS icon
24
Walt Disney
DIS
$185B
$41.9M 0.78%
434,834
+21,730
+5% +$2.22M
FTNT icon
25
Fortinet
FTNT
$115B
$39.6M 0.73%
257,480
+171,785
+200% +$19.9M
1
2 3 4 5

Similar funds

O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Shelton Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Shelton Capital Management held 808 positions worth $5.39B, up 18% from $4.57B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shelton Capital Management's Q2 2026 filing shows 91 new, 109 increased, 391 reduced and 59 closed positions. Its largest new stake was Texas Instruments: 111,114 shares worth $33.1M. The largest sale was NVIDIA, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shelton Capital Management's largest Q2 2026 buy was Texas Instruments: 111,114 shares worth $33.1M.
  • Shelton Capital Management added most to Sandisk in Q2 2026, an estimated $21.1M increase.
  • Shelton Capital Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $24.9M.
  • Shelton Capital Management fully exited Ingersoll Rand in Q2 2026, selling an estimated $5.3M.
  • Shelton Capital Management's ten largest holdings make up 37% of its $5.39B portfolio in Q2 2026.
  • Shelton Capital Management opened 91 new positions and closed 59 in Q2 2026.
  • Shelton Capital Management's portfolio value rose 18% quarter-over-quarter to $5.39B.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.