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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
DUOL icon
326
Duolingo
DUOL
$6.3B
$549K 0.01%
1,340
– –
WSO icon
327
Watsco Inc
WSO
$12.8B
$545K 0.01%
1,235
-21
-2% -$9.74K
GGG icon
328
Graco
GGG
$13.4B
$520K 0.01%
6,049
-95
-2% -$7.87K
BURL icon
329
Burlington
BURL
$22.3B
$518K 0.01%
2,228
-63
-3% -$15K
CNI icon
330
Canadian National Railway
CNI
$76.4B
$518K 0.01%
4,980
– –
FNF icon
331
Fidelity National Financial
FNF
$12.8B
$517K 0.01%
9,221
-239
-3% -$14K
WWD icon
332
Woodward
WWD
$21.4B
$516K 0.01%
2,105
-37
-2% -$7.57K
XPO icon
333
XPO
XPO
$24.5B
$512K 0.01%
4,057
– –
RPM icon
334
RPM International
RPM
$14.7B
$506K 0.01%
4,606
-77
-2% -$8.47K
BJ icon
335
BJs Wholesale Club
BJ
$11.8B
$505K 0.01%
4,685
-139
-3% -$15.8K
WELL icon
336
Welltower
WELL
$166B
$504K 0.01%
3,278
– –
CNQ icon
337
Canadian Natural Resources
CNQ
$98.1B
$502K 0.01%
16,000
– –
EWBC icon
338
East-West Bancorp
EWBC
$18.5B
$501K 0.01%
4,966
-78
-2% -$6.91K
KKR icon
339
KKR & Co
KKR
$99.5B
$497K 0.01%
3,735
-75
-2% -$8.78K
CI icon
340
Cigna
CI
$73.3B
$497K 0.01%
1,503
-69
-4% -$22.2K
COHR icon
341
Coherent
COHR
$69.6B
$495K 0.01%
5,552
-124
-2% -$8.92K
NPWR icon
342
NET Power
NPWR
$144M
$495K 0.01%
200,300
– –
CRS icon
343
Carpenter Technology
CRS
$26.3B
$495K 0.01%
1,790
– –
EOG icon
344
EOG Resources
EOG
$75.1B
$492K 0.01%
4,112
-134
-3% -$15.3K
RIO icon
345
Rio Tinto
RIO
$165B
$489K 0.01%
8,390
-72
-0.9% -$4.25K
WPC icon
346
W.P. Carey
WPC
$16.1B
$489K 0.01%
7,840
-124
-2% -$7.63K
PFGC icon
347
Performance Food Group
PFGC
$16.9B
$485K 0.01%
5,547
– –
RUN icon
348
Sunrun
RUN
$2.37B
$481K 0.01%
58,741
– –
CHD icon
349
Church & Dwight Co
CHD
$24B
$478K 0.01%
4,971
-25
-0.5% -$2.46K
AMP icon
350
Ameriprise Financial
AMP
$49.9B
$476K 0.01%
892
+344
+63% +$170K
12 13
14
15 16

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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
EFG International Zurich $4.67B AUM

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.