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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
AMH icon
401
American Homes 4 Rent
AMH
$12.2B
$410K 0.01%
11,365
-179
-2% -$6.62K
CNH
402
CNH Industrial
CNH
$17.3B
$407K 0.01%
31,398
– –
CNM icon
403
Core & Main
CNM
$8.62B
$405K 0.01%
6,713
– –
TOL icon
404
Toll Brothers
TOL
$13.9B
$404K 0.01%
3,543
-83
-2% -$8.61K
FHN icon
405
First Horizon
FHN
$12.3B
$397K 0.01%
18,735
– –
FRPT icon
406
Freshpet
FRPT
$3.48B
$394K 0.01%
+5,803
New +$453K
DTM icon
407
DT Midstream
DTM
$13.9B
$392K 0.01%
3,565
– –
CG icon
408
Carlyle Group
CG
$17.2B
$389K 0.01%
7,560
-185
-2% -$7.97K
MSI icon
409
Motorola Solutions
MSI
$77.7B
$389K 0.01%
924
-18
-2% -$7.53K
ZTS icon
410
Zoetis
ZTS
$30.4B
$388K 0.01%
2,488
-62
-2% -$9.83K
FN icon
411
Fabrinet
FN
$20.5B
$388K 0.01%
1,315
-42
-3% -$9.36K
KNSL icon
412
Kinsale Capital Group
KNSL
$8.51B
$384K 0.01%
794
– –
ALLY icon
413
Ally Financial
ALLY
$13.5B
$384K 0.01%
9,847
-218
-2% -$7.55K
LAMR icon
414
Lamar Advertising Co
LAMR
$15.6B
$383K 0.01%
3,158
– –
OTIS icon
415
Otis Worldwide
OTIS
$28.2B
$382K 0.01%
3,863
+1,374
+55% +$133K
SF
416
Stifel
SF
$12.8B
$381K 0.01%
5,513
– –
CACI icon
417
CACI
CACI
$15B
$379K 0.01%
795
-20
-2% -$8.86K
NOC icon
418
Northrop Grumman
NOC
$82B
$376K 0.01%
752
-14
-2% -$6.88K
TEL icon
419
TE Connectivity
TEL
$62B
$374K 0.01%
2,216
-52
-2% -$7.89K
ECL icon
420
Ecolab
ECL
$78.1B
$373K 0.01%
1,384
-26
-2% -$6.61K
ATR icon
421
AptarGroup
ATR
$8.47B
$373K 0.01%
2,382
-60
-2% -$9.06K
URI icon
422
United Rentals
URI
$70.3B
$372K 0.01%
494
-9
-2% -$6.02K
BMRN icon
423
BioMarin Pharmaceuticals
BMRN
$13.6B
$372K 0.01%
6,760
-114
-2% -$6.71K
QSR icon
424
Restaurant Brands International
QSR
$26.1B
$369K 0.01%
5,559
– –
VST icon
425
Vistra
VST
$49.2B
$365K 0.01%
1,882
-41
-2% -$6.07K
15 16
17
18 19

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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.