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Shelton Capital Management

Shelton Capital Management Portfolio holdings

AUM $5.39B Turnover 18.56%
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
Avg Time Held Equity + Options
5 years
Top 10 Avg Time Held Equity + Options
3.8 years
Top 20 Avg Time Held Equity + Options
2.9 years
Avg Time Held Equity only
5.1 years
Top 10 Avg Time Held Equity only
3.8 years
Top 20 Avg Time Held Equity only
2.9 years

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$30.8M
2
SNDK icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5.02T
$387M 7.17%
1,336,116
-67,073
-5% -$19.2M
2020 Q2
24 quarters
NVDA icon
2
NVIDIA
NVDA
$5.25T
$364M 6.75%
1,818,990
-121,300
-6% -$24.9M
2013 Q2
52 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$247M 4.58%
661,962
-2,339
-0.4% -$946K
2013 Q2
52 quarters
MU icon
4
Micron Technology
MU
$1.04T
$187M 3.47%
162,257
-10,428
-6% -$7.82M
2013 Q2
52 quarters
AMZN icon
5
Amazon
AMZN
$2.81T
$168M 3.12%
705,498
-14,633
-2% -$3.67M
2013 Q2
52 quarters
AMD icon
6
Advanced Micro Devices
AMD
$896B
$145M 2.69%
249,821
-10,926
-4% -$4.48M
2019 Q1
29 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$139M 2.58%
389,263
-16,095
-4% -$5.79M
2015 Q4
42 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.79T
$119M 2.2%
211,030
+9,464
+5% +$5.79M
2020 Q2
24 quarters
LRCX icon
9
Lam Research
LRCX
$347B
$117M 2.18%
270,819
+6,565
+2% +$1.99M
2014 Q3
47 quarters
TSLA icon
10
Tesla
TSLA
$1.45T
$110M 2.03%
260,546
-10,089
-4% -$4.01M
2013 Q3
51 quarters
AVGO icon
11
Broadcom
AVGO
$1.61T
$108M 2.01%
287,021
-25,969
-8% -$10.4M
2013 Q4
50 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$97.2M 1.8%
275,124
-1,256
-0.5% -$449K
2013 Q2
52 quarters
CSCO icon
13
Cisco
CSCO
$422B
$88.6M 1.64%
754,715
-146,569
-16% -$15.3M
2013 Q2
52 quarters
WMT icon
14
Walmart Inc
WMT
$941B
$86.7M 1.61%
765,210
-14,492
-2% -$1.8M
2013 Q2
52 quarters
INTC icon
15
Intel
INTC
$497B
$80.4M 1.49%
575,527
-17,481
-3% -$1.77M
2013 Q2
52 quarters
AMAT icon
16
Applied Materials
AMAT
$337B
$73.9M 1.37%
102,149
+3,085
+3% +$1.42M
2013 Q2
52 quarters
NFLX icon
17
Netflix
NFLX
$290B
$60.9M 1.13%
853,146
+21,182
+3% +$1.87M
2013 Q2
52 quarters
SEPI icon
18
Shelton Equity Premium Income ETF
SEPI
$183M
$54.9M 1.02%
1,972,250
+73,225
+4% +$2M
2025 Q3
3 quarters
ANET icon
19
Arista Networks
ANET
$229B
$51.1M 0.95%
301,071
-17,899
-6% -$2.81M
2023 Q1
13 quarters
COST icon
20
Costco
COST
$439B
$49.3M 0.92%
52,745
-6,642
-11% -$6.62M
2013 Q2
52 quarters
KLAC icon
21
KLA
KLAC
$223B
$44.7M 0.83%
148,291
-6,489
-4% -$1.29M
2017 Q1
37 quarters
APH icon
22
Amphenol
APH
$200B
$44.7M 0.83%
506,604
+116,494
+30% +$8.4M
2020 Q2
24 quarters
NTAP icon
23
NetApp
NTAP
$41.2B
$44.3M 0.82%
286,478
-63,005
-18% -$8.24M
2019 Q1
29 quarters
DIS icon
24
Walt Disney
DIS
$190B
$41.9M 0.78%
434,834
+21,730
+5% +$2.22M
2013 Q2
52 quarters
FTNT icon
25
Fortinet
FTNT
$125B
$39.6M 0.73%
257,480
+171,785
+200% +$19.9M
2014 Q2
48 quarters
1
2 3 4 5

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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.