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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
INGR icon
476
Ingredion
INGR
$6.54B
$310K 0.01%
2,288
-103
-4% -$13.9K
ASAN icon
477
Asana
ASAN
$2.07B
$309K 0.01%
22,925
-2,500
-10% -$39.2K
SEIC icon
478
SEI Investments
SEIC
$12.7B
$308K 0.01%
3,430
-99
-3% -$7.98K
MORN icon
479
Morningstar
MORN
$7.41B
$305K 0.01%
970
– –
LNW
480
DELISTED
Light & Wonder
LNW
$304K 0.01%
3,163
-78
-2% -$6.68K
DLR icon
481
Digital Realty Trust
DLR
$72.9B
$304K 0.01%
1,745
– –
SPXC icon
482
SPX Corp
SPXC
$10.9B
$304K 0.01%
1,814
-110
-6% -$16.1K
BHP icon
483
BHP
BHP
$229B
$303K 0.01%
6,300
– –
AIG icon
484
American International
AIG
$39.8B
$303K 0.01%
3,536
-229
-6% -$19.1K
PNFP icon
485
Pinnacle Financial Partners Inc
PNFP
$16.1B
$303K 0.01%
2,741
-67
-2% -$6.91K
MTSI icon
486
MACOM Technology Solutions
MTSI
$23.7B
$302K 0.01%
2,107
– –
ZION icon
487
Zions Bancorporation
ZION
$10.5B
$301K 0.01%
5,797
-167
-3% -$7.83K
WAL icon
488
Western Alliance Bancorporation
WAL
$9.01B
$301K 0.01%
3,855
– –
EIX icon
489
Edison International
EIX
$26.7B
$300K 0.01%
5,823
– –
DCI icon
490
Donaldson
DCI
$11.2B
$298K 0.01%
4,300
– –
SKX
491
DELISTED
Skechers
SKX
$298K 0.01%
4,725
– –
WCC
492
WESCO International
WCC
$17.8B
$298K 0.01%
1,607
-42
-3% -$6.93K
PR
493
Permian Resources
PR
$18B
$297K 0.01%
21,796
– –
EGP icon
494
EastGroup Properties
EGP
$10.9B
$296K 0.01%
1,774
– –
AVAV icon
495
AeroVironment
AVAV
$9.81B
$296K 0.01%
+1,040
New +$176K
DD icon
496
DuPont de Nemours
DD
$19.5B
$296K 0.01%
3,438
-27,875
-89% -$2.32M
ALL icon
497
Allstate
ALL
$64.7B
$295K 0.01%
1,466
-30
-2% -$5.99K
EAT icon
498
Brinker International
EAT
$10.5B
$293K 0.01%
1,623
-54
-3% -$8.47K
WTFC icon
499
Wintrust Financial
WTFC
$11B
$292K 0.01%
2,358
-61
-3% -$7K
OLLI icon
500
Ollie's Bargain Outlet
OLLI
$4.73B
$292K 0.01%
2,218
-51
-2% -$5.84K
18 19
20
21 22

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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
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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.