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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
FND icon
501
Floor & Decor
FND
$6.32B
$292K 0.01%
3,841
-94
-2% -$6.98K
WMS icon
502
Advanced Drainage Systems
WMS
$10.6B
$291K 0.01%
2,533
– –
NNN icon
503
NNN REIT
NNN
$8.79B
$291K 0.01%
6,734
– –
ALV icon
504
Autoliv
ALV
$8.85B
$290K 0.01%
2,588
-71
-3% -$6.95K
QRVO icon
505
Qorvo
QRVO
$8.67B
$287K 0.01%
3,385
-185
-5% -$13.4K
BRX icon
506
Brixmor Property Group
BRX
$9.12B
$286K 0.01%
10,992
– –
FYBR
507
DELISTED
Frontier Communications
FYBR
$286K 0.01%
7,861
-204
-3% -$7.4K
DOCS icon
508
Doximity
DOCS
$4.45B
$286K 0.01%
4,662
– –
IFS icon
509
Intercorp Financial Services
IFS
$6.09B
$284K 0.01%
7,450
+52
+0.7% +$1.78K
REXR icon
510
Rexford Industrial Realty
REXR
$8.11B
$284K 0.01%
7,972
– –
MEDP icon
511
Medpace
MEDP
$16.7B
$281K 0.01%
895
-25
-3% -$7.51K
UGI icon
512
UGI
UGI
$7.53B
$280K 0.01%
7,696
-246
-3% -$8.46K
PCTY icon
513
Paylocity
PCTY
$7.73B
$280K 0.01%
1,546
-36
-2% -$6.76K
CVLT icon
514
Commault Systems
CVLT
$5.87B
$279K 0.01%
1,602
-41
-2% -$7K
O icon
515
Realty Income
O
$59.2B
$279K 0.01%
4,842
-91
-2% -$5.15K
CMA
516
DELISTED
Comerica
CMA
$279K 0.01%
4,675
– –
MIDD icon
517
Middleby
MIDD
$5.38B
$278K 0.01%
1,931
– –
RSG icon
518
Republic Services
RSG
$65.6B
$277K 0.01%
1,123
-38
-3% -$9.39K
NXT icon
519
Nextpower Inc
NXT
$15.7B
$276K 0.01%
5,085
– –
SPG icon
520
Simon Property Group
SPG
$71.4B
$276K 0.01%
1,716
– –
NFG icon
521
National Fuel Gas
NFG
$7.77B
$275K 0.01%
3,244
-80
-2% -$6.46K
HBM icon
522
Hudbay
HBM
$12.4B
$274K 0.01%
+25,839
New +$215K
BDX icon
523
Becton Dickinson
BDX
$50B
$274K 0.01%
1,588
-47
-3% -$8.61K
DY icon
524
Dycom Industries
DY
$12.3B
$273K 0.01%
+1,119
New +$220K
STRL icon
525
Sterling Infrastructure
STRL
$16.8B
$272K 0.01%
+1,180
New +$206K
19 20
21
22 23

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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.