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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
WING icon
451
Wingstop
WING
$3.05B
$335K 0.01%
995
-77
-7% -$22.8K
PLNT icon
452
Planet Fitness
PLNT
$3.65B
$330K 0.01%
3,023
– –
AVTR icon
453
Avantor
AVTR
$9.42B
$329K 0.01%
24,442
– –
PRI icon
454
Primerica
PRI
$9.57B
$328K 0.01%
1,198
– –
CR icon
455
Crane Co
CR
$12.9B
$328K 0.01%
1,725
-45
-3% -$7.47K
AYI icon
456
Acuity Brands
AYI
$10.8B
$327K 0.01%
1,097
– –
NYT icon
457
New York Times
NYT
$10.3B
$327K 0.01%
5,846
-142
-2% -$7.53K
HQY icon
458
HealthEquity
HQY
$8.82B
$325K 0.01%
3,104
-73
-2% -$6.92K
AFG icon
459
American Financial Group
AFG
$12B
$324K 0.01%
2,567
– –
ORI icon
460
Old Republic International
ORI
$10.3B
$322K 0.01%
8,377
– –
LAD icon
461
Lithia Motors
LAD
$8.32B
$321K 0.01%
950
– –
MLI icon
462
Mueller Industries
MLI
$15.1B
$321K 0.01%
8,068
-208
-3% -$7.85K
NSC icon
463
Norfolk Southern
NSC
$75.3B
$320K 0.01%
1,252
-25
-2% -$5.89K
SSB icon
464
SouthState Bank Corp
SSB
$10.7B
$320K 0.01%
3,482
-80
-2% -$7.03K
AIT icon
465
Applied Industrial Technologies
AIT
$13B
$319K 0.01%
1,374
-37
-3% -$8.42K
SOXX icon
466
iShares Semiconductor ETF
SOXX
$46.2B
$319K 0.01%
1,336
– –
JEF icon
467
Jefferies Financial Group
JEF
$12.6B
$319K 0.01%
5,830
– –
CFR icon
468
Cullen/Frost Bankers
CFR
$10.4B
$319K 0.01%
2,478
-55
-2% -$6.72K
CLS icon
469
Celestica
CLS
$42.8B
$318K 0.01%
+2,034
New +$216K
OGE icon
470
OGE Energy
OGE
$9.69B
$316K 0.01%
7,128
-184
-3% -$8.16K
KMI icon
471
Kinder Morgan
KMI
$70.7B
$314K 0.01%
10,696
-212
-2% -$5.82K
FDX icon
472
FedEx
FDX
$77.3B
$313K 0.01%
1,376
-35
-2% -$7.66K
FLR icon
473
Fluor
FLR
$6.96B
$312K 0.01%
6,084
-193
-3% -$7.7K
ENSG icon
474
The Ensign Group
ENSG
$10.6B
$312K 0.01%
2,022
-48
-2% -$6.73K
ACI icon
475
Albertsons Companies
ACI
$5.83B
$311K 0.01%
14,477
– –
17 18
19
20 21

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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.