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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
KBR icon
276
KBR
KBR
$4.8B
$948K 0.02%
19,776
+4,878
+33% +$253K
CME icon
277
CME Group
CME
$94.3B
$946K 0.02%
3,432
-23
-0.7% -$6.25K
DPZ icon
278
Domino's
DPZ
$11.7B
$942K 0.02%
2,091
-14
-0.7% -$6.57K
BLK icon
279
Blackrock
BLK
$180B
$930K 0.02%
886
-7
-0.8% -$6.62K
ELV icon
280
Elevance Health
ELV
$86.6B
$913K 0.02%
2,348
-15
-0.6% -$6.03K
IBKR icon
281
Interactive Brokers
IBKR
$41.5B
$900K 0.02%
16,251
-193
-1% -$9.16K
MPC icon
282
Marathon Petroleum
MPC
$97.8B
$894K 0.02%
5,381
-6,660
-55% -$998K
WIT icon
283
Wipro
WIT
$19.3B
$887K 0.02%
293,575
-115,900
-28% -$337K
FIZZ icon
284
National Beverage
FIZZ
$2.9B
$825K 0.02%
19,083
– –
ROL icon
285
Rollins
ROL
$17.6B
$813K 0.02%
14,417
– –
IOT icon
286
Samsara
IOT
$22.9B
$798K 0.02%
20,065
– –
VGT icon
287
Vanguard Information Technology ETF
VGT
$149B
$751K 0.02%
9,056
+1,856
+26% +$135K
QGEN icon
288
Qiagen
QGEN
$8.88B
$739K 0.02%
+15,382
New +$669K
ILMN icon
289
Illumina
ILMN
$29.1B
$723K 0.02%
7,578
-96
-1% -$7.79K
DHR icon
290
Danaher
DHR
$145B
$714K 0.02%
3,616
-83
-2% -$16.1K
GWRE icon
291
Guidewire Software
GWRE
$14.4B
$697K 0.02%
2,962
-30
-1% -$6.45K
RBA icon
292
RB Global
RBA
$16B
$695K 0.02%
6,541
-81
-1% -$8.3K
PH icon
293
Parker-Hannifin
PH
$135B
$685K 0.02%
981
-8
-0.8% -$5.05K
CB icon
294
Chubb
CB
$132B
$680K 0.02%
2,346
-52
-2% -$15K
PUK icon
295
Prudential
PUK
$34.2B
$679K 0.02%
27,125
-570
-2% -$12.7K
FLEX icon
296
Flex
FLEX
$46B
$678K 0.02%
13,590
-521
-4% -$20.3K
FIX icon
297
Comfort Systems
FIX
$61.2B
$675K 0.02%
1,258
-16
-1% -$6.97K
CASY icon
298
Casey's General Stores
CASY
$31B
$674K 0.02%
1,320
– –
H icon
299
Hyatt Hotels
H
$16.8B
$660K 0.02%
4,728
-54
-1% -$6.74K
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$657K 0.02%
13,623
-145
-1% -$6.52K
10 11
12
13 14

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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.