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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
AWI icon
551
Armstrong World Industries
AWI
$7.75B
$259K 0.01%
1,593
-53
-3% -$7.87K
EW icon
552
Edwards Lifesciences
EW
$53.6B
$258K 0.01%
3,301
– –
KTOS icon
553
Kratos Defense & Security Solutions
KTOS
$12B
$257K 0.01%
+5,539
New +$201K
ESNT icon
554
Essent Group
ESNT
$6.14B
$257K 0.01%
4,233
-128
-3% -$7.38K
RYAN icon
555
Ryan Specialty Holdings
RYAN
$11B
$257K 0.01%
3,774
-97
-3% -$6.7K
KNX icon
556
Knight Transportation
KNX
$11.6B
$257K 0.01%
5,800
-141
-2% -$6K
TD icon
557
Toronto Dominion Bank
TD
$204B
$256K 0.01%
+3,492
New +$228K
G icon
558
Genpact
G
$5.7B
$256K 0.01%
5,826
-21
-0.4% -$951
CELH icon
559
Celsius Holdings
CELH
$6.99B
$256K 0.01%
+5,523
New +$213K
FIVE icon
560
Five Below
FIVE
$13.2B
$256K 0.01%
+1,951
New +$190K
SAIA icon
561
Saia
SAIA
$9.73B
$256K 0.01%
933
– –
GWW icon
562
W.W. Grainger
GWW
$61.5B
$255K 0.01%
245
-5
-2% -$5.2K
UMBF icon
563
UMB Financial
UMBF
$11.4B
$254K 0.01%
2,414
-55
-2% -$5.48K
EXLS icon
564
EXL Service
EXLS
$5.2B
$253K 0.01%
5,777
– –
TTC icon
565
Toro Company
TTC
$9.32B
$252K 0.01%
3,569
-116
-3% -$8.23K
CMI icon
566
Cummins
CMI
$87.8B
$251K 0.01%
767
– –
SSRM icon
567
SSR Mining
SSRM
$6.63B
$251K 0.01%
19,686
-7,494
-28% -$84.5K
MTG icon
568
MGIC Investment
MTG
$6.29B
$250K 0.01%
8,994
-391
-4% -$10.1K
SLM icon
569
SLM Corp
SLM
$5.26B
$250K 0.01%
7,625
– –
RMBS icon
570
Rambus
RMBS
$11B
$250K 0.01%
3,904
-208
-5% -$11.1K
CORT icon
571
Corcept Therapeutics
CORT
$12.1B
$248K 0.01%
3,379
-125,365
-97% -$9.09M
F icon
572
Ford
F
$55.1B
$247K 0.01%
22,805
-4,019
-15% -$40.9K
CCI icon
573
Crown Castle
CCI
$31.5B
$247K 0.01%
2,404
-52
-2% -$5.26K
FICO icon
574
Fair Isaac
FICO
$22.6B
$247K 0.01%
135
-3
-2% -$5.63K
GTLS
575
DELISTED
Chart Industries
GTLS
$245K 0.01%
1,491
-52
-3% -$7.64K
21 22
23
24 25

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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.