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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
BWXT icon
351
BWX Technologies
BWXT
$15.8B
$473K 0.01%
3,284
– –
TDG icon
352
TransDigm Group
TDG
$68.3B
$473K 0.01%
311
-6
-2% -$8.43K
UNM icon
353
Unum
UNM
$14.5B
$471K 0.01%
5,828
-205
-3% -$16.2K
USMV icon
354
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$470K 0.01%
5,004
– –
TECK icon
355
Teck Resources
TECK
$32.4B
$464K 0.01%
11,500
– –
RGA icon
356
Reinsurance Group of America
RGA
$16.1B
$463K 0.01%
2,336
-29
-1% -$5.66K
UTHR icon
357
United Therapeutics
UTHR
$21.9B
$459K 0.01%
1,599
-25
-2% -$7.47K
GLPI icon
358
Gaming and Leisure Properties
GLPI
$12.5B
$459K 0.01%
9,830
-155
-2% -$7.32K
HCA icon
359
HCA Healthcare
HCA
$89.8B
$456K 0.01%
1,190
-37
-3% -$13.3K
ITT icon
360
ITT
ITT
$19.4B
$453K 0.01%
2,887
-39
-1% -$5.55K
TTEK icon
361
Tetra Tech
TTEK
$9.09B
$451K 0.01%
12,539
– –
NBIX icon
362
Neurocrine Biosciences
NBIX
$15.9B
$449K 0.01%
3,572
-64
-2% -$7.34K
PSA icon
363
Public Storage
PSA
$60.4B
$448K 0.01%
1,527
– –
RDWR icon
364
Radware
RDWR
$1.22B
$447K 0.01%
15,168
-146
-1% -$3.46K
BABA icon
365
Alibaba
BABA
$300B
$444K 0.01%
3,912
-163
-4% -$19.3K
TXRH icon
366
Texas Roadhouse
TXRH
$14.1B
$443K 0.01%
2,366
-39
-2% -$7K
EHC icon
367
Encompass Health
EHC
$12.3B
$443K 0.01%
3,609
-88
-2% -$10.1K
EXEL icon
368
Exelixis
EXEL
$12.5B
$442K 0.01%
10,027
-228
-2% -$9.11K
APG icon
369
APi Group
APG
$18.8B
$439K 0.01%
+12,900
New +$369K
ENTG icon
370
Entegris
ENTG
$24.6B
$437K 0.01%
5,422
– –
ATI icon
371
ATI
ATI
$31.4B
$437K 0.01%
5,060
-115
-2% -$7.87K
SGI
372
Somnigroup International
SGI
$13.5B
$434K 0.01%
6,373
– –
NVT icon
373
nVent Electric
NVT
$27.7B
$434K 0.01%
5,919
– –
MANH icon
374
Manhattan Associates
MANH
$11.2B
$433K 0.01%
2,193
– –
USB icon
375
US Bancorp
USB
$101B
$433K 0.01%
9,570
-170
-2% -$7.15K
13 14
15
16 17

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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.