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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
+17.13%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+630.09%
AUM
$4.35B
AUM Growth
+$149M
Cap. Flow
-$297M
Cap. Flow %
-6.84%
Top 10 Hldgs %
38.28%
Holding
749
New
52
Increased
101
Reduced
407
Closed
34

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.3M
2
ANET icon
Arista Networks
ANET
+$15.8M
3
CSCO icon
Cisco
CSCO
+$14.2M
4
ZM icon
Zoom
ZM
+$14M
5
SHOP icon
Shopify
SHOP
+$13.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.2M
2
NRG icon
NRG Energy
NRG
+$39.2M
3
CTSH icon
Cognizant
CTSH
+$36.1M
4
TRMB icon
Trimble
TRMB
+$31.9M
5
MSFT icon
Microsoft
MSFT
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 43.22%
2 Communication Services 12.42%
3 Consumer Discretionary 11.66%
4 Financials 7.17%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
251
Phillips 66
PSX
$90B
$1.38M 0.03%
11,585
-49
-0.4% -$5.49K
SWKS icon
252
Skyworks Solutions
SWKS
$10.5B
$1.33M 0.03%
17,843
+6,800
+62% +$454K
VRT icon
253
Vertiv
VRT
$111B
$1.28M 0.03%
10,000
+5,000
+100% +$486K
COR icon
254
Cencora
COR
$60B
$1.28M 0.03%
4,267
– –
RDY icon
255
Dr. Reddy's Laboratories
RDY
$10.3B
$1.25M 0.03%
83,417
-680
-0.8% -$9.71K
IBN icon
256
ICICI Bank
IBN
$107B
$1.25M 0.03%
37,023
– –
HDB icon
257
HDFC Bank
HDB
$119B
$1.24M 0.03%
32,390
+6,554
+25% +$238K
CBT icon
258
Cabot Corp
CBT
$4.46B
$1.23M 0.03%
16,404
-86
-0.5% -$6.58K
CC icon
259
Chemours
CC
$2.29B
$1.21M 0.03%
105,842
+5,552
+6% +$62.6K
ETN icon
260
Eaton
ETN
$179B
$1.18M 0.03%
3,302
-33
-1% -$10.2K
SOFI icon
261
SoFi Technologies
SOFI
$23.2B
$1.17M 0.03%
+64,000
New +$844K
UPST icon
262
Upstart Holdings
UPST
$2.83B
$1.16M 0.03%
18,000
– –
ITRI icon
263
Itron
ITRI
$4.49B
$1.15M 0.03%
8,715
-80
-0.9% -$9.05K
BX icon
264
Blackstone
BX
$110B
$1.15M 0.03%
7,659
-48
-0.6% -$6.59K
ERII icon
265
Energy Recovery
ERII
$397M
$1.1M 0.03%
86,385
-4,000
-4% -$54.2K
EME icon
266
Emcor
EME
$36.8B
$1.09M 0.03%
2,031
-21
-1% -$9.27K
PINS icon
267
Pinterest
PINS
$13B
$1.08M 0.02%
30,080
– –
CP icon
268
Canadian Pacific Kansas City
CP
$81.5B
$1.07M 0.02%
13,450
– –
PWR icon
269
Quanta Services
PWR
$102B
$1.07M 0.02%
2,818
-16
-0.6% -$5.14K
GEV icon
270
GE Vernova
GEV
$277B
$1.02M 0.02%
1,923
+371
+24% +$154K
NTES icon
271
NetEase
NTES
$79.5B
$1.01M 0.02%
7,502
+2,591
+53% +$298K
RYZ
272
Ryerson Holding Corp
RYZ
$1.5B
$1.01M 0.02%
46,624
– –
NICE icon
273
Nice
NICE
$5.78B
$983K 0.02%
5,819
-2,523
-30% -$406K
ENS icon
274
EnerSys
ENS
$6.81B
$982K 0.02%
11,448
-75
-0.7% -$6.54K
MMM icon
275
3M
MMM
$94.8B
$962K 0.02%
6,317
-61
-1% -$8.72K
9 10
11
12 13

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VCM
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ACM
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JRP
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MA
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GIBU
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EI
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Shelton Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Shelton Capital Management held 749 positions worth $4.35B, up 3.6% from $4.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shelton Capital Management withdrew a net $297M in Q2 2025, closing 34 positions and reducing 407 holdings. Its most notable exit was H&E Equipment Services, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Shelton Capital Management opened a new position in Shopify worth $15.9M.

  • Shelton Capital Management's largest Q2 2025 buy was Shopify: 137,642 shares worth $15.9M.
  • Shelton Capital Management added most to NVIDIA in Q2 2025, an estimated $23.3M increase.
  • Shelton Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $75.2M.
  • Shelton Capital Management fully exited H&E Equipment Services in Q2 2025, selling an estimated $3.35M.
  • Shelton Capital Management's ten largest holdings make up 38% of its $4.35B portfolio in Q2 2025.
  • Shelton Capital Management opened 52 new positions and closed 34 in Q2 2025.
  • Shelton Capital Management's portfolio value rose 3.6% quarter-over-quarter to $4.35B.

Based on Shelton Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.