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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
ESAB icon
576
ESAB
ESAB
$5.35B
$245K 0.01%
2,035
-69
-3% -$8.34K
VOYA icon
577
Voya Financial
VOYA
$9.01B
$245K 0.01%
3,447
-112
-3% -$7.19K
STAG icon
578
STAG Industrial
STAG
$7.12B
$245K 0.01%
6,741
– –
KEX icon
579
Kirby Corp
KEX
$7.18B
$244K 0.01%
2,155
-70
-3% -$7.34K
OLED icon
580
Universal Display
OLED
$4.23B
$244K 0.01%
1,581
-51
-3% -$7.14K
FLS icon
581
Flowserve
FLS
$10.3B
$244K 0.01%
4,660
-161
-3% -$7.57K
FOUR icon
582
Shift4
FOUR
$3.47B
$243K 0.01%
2,456
– –
CAVA icon
583
CAVA Group
CAVA
$8.09B
$243K 0.01%
+2,885
New +$246K
LSCC icon
584
Lattice Semiconductor
LSCC
$18.4B
$243K 0.01%
4,954
– –
JXN icon
585
Jackson Financial
JXN
$8.85B
$242K 0.01%
2,729
-88
-3% -$7.13K
ONB icon
586
Old National Bancorp
ONB
$10.4B
$241K 0.01%
11,315
-292
-3% -$6.04K
EXP icon
587
Eagle Materials
EXP
$6.47B
$241K 0.01%
1,192
-39
-3% -$8.4K
ARW icon
588
Arrow Electronics
ARW
$10.7B
$241K 0.01%
+1,888
New +$217K
DELL icon
589
Dell
DELL
$313B
$240K 0.01%
+1,955
New +$200K
R icon
590
Ryder
R
$10.1B
$240K 0.01%
1,507
-57
-4% -$8.38K
AGO icon
591
Assured Guaranty
AGO
$3.29B
$239K 0.01%
2,748
-73
-3% -$6.22K
WTS icon
592
Watts Water Technologies
WTS
$12.9B
$239K 0.01%
970
-26
-3% -$5.85K
VLO icon
593
Valero Energy
VLO
$95.1B
$238K 0.01%
1,771
– –
MAT icon
594
Mattel
MAT
$4.19B
$238K 0.01%
12,070
-394
-3% -$7.01K
KMB icon
595
Kimberly-Clark
KMB
$36.2B
$238K 0.01%
1,843
-59
-3% -$8K
PB icon
596
Prosperity Bancshares
PB
$8.95B
$237K 0.01%
3,379
-87
-3% -$5.99K
MKSI icon
597
MKS Inc
MKSI
$20.7B
$237K 0.01%
+2,387
New +$194K
IHS icon
598
IHS Holding
IHS
$2.82B
$237K 0.01%
42,553
-21,136
-33% -$114K
FSS icon
599
Federal Signal
FSS
$7.71B
$236K 0.01%
+2,214
New +$197K
MSA icon
600
Mine Safety
MSA
$7.41B
$236K 0.01%
1,406
-47
-3% -$7.35K
22 23
24
25 26

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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.