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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
MCO icon
376
Moody's
MCO
$82.8B
$431K 0.01%
860
-20
-2% -$9.26K
CCK icon
377
Crown Holdings
CCK
$13.1B
$428K 0.01%
4,152
-161
-4% -$15.3K
SHLS icon
378
Shoals Technologies Group
SHLS
$1.4B
$427K 0.01%
100,448
– –
AON icon
379
Aon
AON
$74.7B
$427K 0.01%
1,196
-14
-1% -$5.07K
EQIX icon
380
Equinix
EQIX
$105B
$426K 0.01%
536
-1
-0.2% -$848
RNR icon
381
RenaissanceRe
RNR
$13.2B
$424K 0.01%
1,747
-128
-7% -$31K
VITL icon
382
Vital Farms
VITL
$495M
$424K 0.01%
+11,000
New +$371K
ELS icon
383
Equity Lifestyle Properties
ELS
$12.4B
$423K 0.01%
6,861
– –
SMFG icon
384
Sumitomo Mitsui Financial
SMFG
$166B
$423K 0.01%
27,994
-179
-0.6% -$2.57K
OC icon
385
Owens Corning
OC
$12.3B
$423K 0.01%
3,073
-48
-2% -$6.63K
RBC icon
386
RBC Bearings
RBC
$17.6B
$422K 0.01%
1,096
– –
LECO icon
387
Lincoln Electric
LECO
$15.6B
$420K 0.01%
2,026
– –
RCL icon
388
Royal Caribbean
RCL
$82.4B
$420K 0.01%
1,341
– –
RGLD icon
389
Royal Gold
RGLD
$19.7B
$419K 0.01%
2,356
-57
-2% -$10.1K
EMR icon
390
Emerson Electric
EMR
$91.4B
$418K 0.01%
3,135
-110
-3% -$12.6K
HWM icon
391
Howmet Aerospace
HWM
$112B
$417K 0.01%
2,241
-45
-2% -$6.92K
UL icon
392
Unilever
UL
$133B
$417K 0.01%
6,057
-13,570
-69% -$952K
SCI icon
393
Service Corp International
SCI
$11.5B
$416K 0.01%
5,115
-82
-2% -$6.4K
AR icon
394
Antero Resources
AR
$11.5B
$413K 0.01%
10,261
– –
AXIA
395
DELISTED
AXIA Energia
AXIA
$412K 0.01%
70,008
-290
-0.4% -$1.69K
GD icon
396
General Dynamics
GD
$107B
$411K 0.01%
1,410
-65
-4% -$17.9K
DKS icon
397
Dick's Sporting Goods
DKS
$18.1B
$411K 0.01%
2,077
– –
SMPL icon
398
Simply Good Foods
SMPL
$968M
$411K 0.01%
+12,998
New +$452K
PNC icon
399
PNC Financial Services
PNC
$102B
$410K 0.01%
2,200
-79
-3% -$13.4K
CIEN icon
400
Ciena
CIEN
$61.2B
$410K 0.01%
5,041
-259
-5% -$18.6K
14 15
16
17 18

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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.