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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
PANW icon
26
Palo Alto Networks
PANW
$315B
$27.8M 0.64%
135,660
+10,109
+8% +$1.88M
FTNT icon
27
Fortinet
FTNT
$118B
$27.7M 0.64%
261,945
+90,340
+53% +$9.11M
WMT icon
28
Walmart Inc
WMT
$923B
$27.6M 0.63%
281,758
-99,894
-26% -$9.52M
GS icon
29
Goldman Sachs
GS
$302B
$27M 0.62%
38,213
+4,552
+14% +$2.64M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$25.8M 0.59%
53,087
-192
-0.4% -$97.5K
DIS icon
31
Walt Disney
DIS
$178B
$25.8M 0.59%
207,726
-10,305
-5% -$1.07M
NTAP icon
32
NetApp
NTAP
$39.6B
$25.4M 0.58%
238,575
+23,109
+11% +$2.19M
ADBE icon
33
Adobe
ADBE
$103B
$25.4M 0.58%
65,648
+3,308
+5% +$1.27M
RTX icon
34
RTX Corp
RTX
$300B
$24.4M 0.56%
166,914
+16,011
+11% +$2.13M
CEG icon
35
Constellation Energy
CEG
$98.7B
$23.6M 0.54%
73,211
+1,804
+3% +$477K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$133B
$23.6M 0.54%
53,015
-336
-0.6% -$155K
AMGN icon
37
Amgen
AMGN
$225B
$23.3M 0.54%
83,444
-368
-0.4% -$104K
MNST icon
38
Monster Beverage
MNST
$90.1B
$22.5M 0.52%
718,950
+57,936
+9% +$1.77M
PEP icon
39
PepsiCo
PEP
$189B
$21.7M 0.5%
164,017
-3,491
-2% -$470K
VZ icon
40
Verizon
VZ
$195B
$21.1M 0.48%
487,191
+37,333
+8% +$1.62M
QCOM icon
41
Qualcomm
QCOM
$171B
$20.9M 0.48%
131,418
-4,331
-3% -$638K
CDNS icon
42
Cadence Design Systems
CDNS
$89B
$20.5M 0.47%
66,392
+1,513
+2% +$440K
DASH icon
43
DoorDash
DASH
$92.1B
$20.4M 0.47%
82,700
+1,612
+2% +$323K
AMAT icon
44
Applied Materials
AMAT
$435B
$20.3M 0.47%
111,012
-126,799
-53% -$20.1M
CRWD icon
45
CrowdStrike
CRWD
$226B
$19.4M 0.45%
152,576
+2,048
+1% +$222K
AFL icon
46
Aflac
AFL
$60.5B
$18.9M 0.43%
178,887
-154,322
-46% -$16.2M
TT icon
47
Trane Technologies
TT
$105B
$18.4M 0.42%
42,136
+7,159
+20% +$2.82M
NXPI icon
48
NXP Semiconductors
NXPI
$58.9B
$18.2M 0.42%
83,378
+11,577
+16% +$2.26M
HPQ icon
49
HP
HPQ
$26.8B
$18M 0.41%
737,302
+280,443
+61% +$7.15M
ADP icon
50
Automatic Data Processing
ADP
$107B
$18M 0.41%
58,385
-861
-1% -$264K
1
2
3 4 5

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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.