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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
KT icon
301
KT
KT
$8.83B
$652K 0.02%
31,388
+201
+0.6% +$3.82K
CW icon
302
Curtiss-Wright
CW
$26.7B
$652K 0.02%
1,335
-27
-2% -$10.7K
DOCU
303
DocuSign
DOCU
$11.1B
$652K 0.02%
8,366
-67
-0.8% -$5.42K
FISV
304
Fiserv Inc
FISV
$27.4B
$646K 0.01%
3,747
-37
-1% -$6.71K
P
305
Everpure Inc
P
$37B
$639K 0.01%
11,103
-225
-2% -$11.2K
SFM icon
306
Sprouts Farmers Market
SFM
$8.03B
$633K 0.01%
3,847
+209
+6% +$34.1K
USFD icon
307
US Foods
USFD
$24B
$629K 0.01%
8,172
-193
-2% -$13.8K
SLF icon
308
Sun Life Financial
SLF
$44.4B
$623K 0.01%
+9,369
New +$575K
EQH icon
309
Equitable Holdings
EQH
$14.1B
$617K 0.01%
10,993
-259
-2% -$13.3K
JKHY icon
310
Jack Henry & Associates
JKHY
$10.8B
$615K 0.01%
3,412
-24
-0.7% -$4.26K
CHRW icon
311
C.H. Robinson
CHRW
$17.1B
$611K 0.01%
6,369
– –
ICE icon
312
Intercontinental Exchange
ICE
$85B
$611K 0.01%
3,328
-129
-4% -$22.2K
RS icon
313
Reliance Steel & Aluminium
RS
$21.8B
$602K 0.01%
1,919
-50
-3% -$14.8K
IWF icon
314
iShares Russell 1000 Growth ETF
IWF
$128B
$602K 0.01%
5,676
– –
HRI icon
315
Herc Holdings
HRI
$5.63B
$598K 0.01%
+4,542
New +$551K
LSTR icon
316
Landstar System
LSTR
$6.31B
$597K 0.01%
4,297
– –
CRH icon
317
CRH
CRH
$65.2B
$597K 0.01%
6,503
-2,765
-30% -$252K
THC icon
318
Tenet Healthcare
THC
$21.5B
$594K 0.01%
3,373
-42
-1% -$6.32K
DT icon
319
Dynatrace
DT
$14.3B
$592K 0.01%
10,725
-137
-1% -$6.86K
CSL icon
320
Carlisle Companies
CSL
$15.2B
$589K 0.01%
1,577
-46
-3% -$17.1K
OKTA icon
321
Okta
OKTA
$25.6B
$580K 0.01%
+5,803
New +$620K
AJG icon
322
Arthur J. Gallagher & Co
AJG
$65.5B
$562K 0.01%
1,756
+500
+40% +$165K
IWM icon
323
iShares Russell 2000 ETF
IWM
$82.2B
$562K 0.01%
2,604
+299
+13% +$60.2K
SRE icon
324
Sempra
SRE
$56.2B
$554K 0.01%
7,314
-72
-1% -$5.35K
MO icon
325
Altria Group
MO
$107B
$550K 0.01%
9,377
-159
-2% -$9.34K
11 12
13
14 15

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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.