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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
CBSH icon
526
Commerce Bancshares
CBSH
$8.56B
$272K 0.01%
4,592
-129
-3% -$7.57K
ADC icon
527
Agree Realty
ADC
$9.25B
$271K 0.01%
3,709
– –
RNW icon
528
ReNew
RNW
$2.48B
$271K 0.01%
39,179
-388
-1% -$2.53K
AA icon
529
Alcoa
AA
$13.5B
$270K 0.01%
9,164
-237
-3% -$6.4K
FLNC icon
530
Fluence Energy
FLNC
$2.44B
$269K 0.01%
40,100
– –
BTG icon
531
B2Gold
BTG
$6.88B
$268K 0.01%
74,315
-1,800
-2% -$5.91K
MASI
532
DELISTED
Masimo
MASI
$268K 0.01%
1,592
-52
-3% -$8.3K
CHDN icon
533
Churchill Downs
CHDN
$6.17B
$267K 0.01%
2,644
– –
D icon
534
Dominion Energy
D
$59.8B
$266K 0.01%
4,701
– –
BWA icon
535
BorgWarner
BWA
$14B
$265K 0.01%
7,926
-1,413
-15% -$43.3K
CART icon
536
Maplebear
CART
$11.2B
$265K 0.01%
5,858
-155
-3% -$6.74K
AAL icon
537
American Airlines Group
AAL
$9.88B
$265K 0.01%
23,599
– –
OSK icon
538
Oshkosh
OSK
$9.61B
$265K 0.01%
2,331
-76
-3% -$7.38K
KR icon
539
Kroger
KR
$34.3B
$265K 0.01%
3,688
-68
-2% -$4.7K
NRG icon
540
NRG Energy
NRG
$25.4B
$264K 0.01%
1,642
-297,187
-99% -$39.2M
BRBR icon
541
BellRing Brands
BRBR
$1.26B
$264K 0.01%
4,550
-193
-4% -$12.9K
MRNA icon
542
Moderna
MRNA
$25.4B
$262K 0.01%
9,493
-179
-2% -$4.71K
NVO
543
Novo Nordisk
NVO
$203B
$262K 0.01%
3,790
– –
MUSA icon
544
Murphy USA
MUSA
$10.1B
$262K 0.01%
643
– –
LHX icon
545
L3Harris
LHX
$54.1B
$261K 0.01%
1,041
-31
-3% -$7.12K
CHE icon
546
Chemed
CHE
$7.07B
$261K 0.01%
536
-13
-2% -$7.41K
HRB icon
547
H&R Block
HRB
$6.87B
$261K 0.01%
4,748
-322
-6% -$18.6K
SKYW icon
548
Skywest
SKYW
$4.16B
$261K 0.01%
2,530
-76
-3% -$7.22K
SNV
549
DELISTED
Synovus
SNV
$260K 0.01%
5,016
– –
FBIN icon
550
Fortune Brands Innovations
FBIN
$5.83B
$259K 0.01%
5,038
-109
-2% -$5.7K
20 21
22
23 24

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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.