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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
HALO icon
601
Halozyme
HALO
$11.6B
$235K 0.01%
4,513
-116
-3% -$6.6K
LITE icon
602
Lumentum
LITE
$72.5B
$233K 0.01%
+2,454
New +$174K
GMED icon
603
Globus Medical
GMED
$11.5B
$233K 0.01%
3,944
– –
RGEN icon
604
Repligen
RGEN
$9.35B
$233K 0.01%
1,870
– –
SSD icon
605
Simpson Manufacturing
SSD
$7.99B
$232K 0.01%
1,495
-39
-3% -$6.04K
AXTA icon
606
Axalta
AXTA
$7.98B
$232K 0.01%
7,815
-188
-2% -$5.85K
AME icon
607
Ametek
AME
$59.3B
$231K 0.01%
1,279
-28
-2% -$4.82K
JAZZ icon
608
Jazz Pharmaceuticals
JAZZ
$16.2B
$230K 0.01%
2,171
– –
BBWI icon
609
Bath & Body Works
BBWI
$3.65B
$230K 0.01%
7,682
-176
-2% -$5.15K
LRN icon
610
Stride
LRN
$3.27B
$230K 0.01%
1,584
– –
MTCH icon
611
Match Group
MTCH
$8.4B
$229K 0.01%
7,419
– –
AGCO icon
612
AGCO
AGCO
$7.11B
$229K 0.01%
2,219
-73
-3% -$6.96K
FR icon
613
First Industrial Realty Trust
FR
$8.4B
$228K 0.01%
4,743
-153
-3% -$7.46K
STWD icon
614
Starwood Property Trust
STWD
$6.09B
$228K 0.01%
11,362
-293
-3% -$5.69K
CHWY icon
615
Chewy
CHWY
$9.15B
$227K 0.01%
+5,337
New +$213K
VMC icon
616
Vulcan Materials
VMC
$36.3B
$227K 0.01%
871
– –
AM icon
617
Antero Midstream
AM
$10.6B
$227K 0.01%
11,988
– –
GPK icon
618
Graphic Packaging
GPK
$3.46B
$227K 0.01%
10,756
-260
-2% -$6.01K
NVDA icon
619
PUT
NVIDIA
NVDA
$5.43T
$227K 0.01%
118,820
-185,680
-61% -$23.4M
WH icon
620
Wyndham Hotels & Resorts
WH
$5.49B
$226K 0.01%
2,785
-92
-3% -$7.7K
TMHC
621
DELISTED
Taylor Morrison
TMHC
$225K 0.01%
3,670
-127
-3% -$7.38K
DINO icon
622
HF Sinclair
DINO
$15.6B
$225K 0.01%
+5,487
New +$189K
VNO icon
623
Vornado Realty Trust
VNO
$7.33B
$225K 0.01%
5,889
-146
-2% -$5.46K
AL
624
DELISTED
Air Lease Corp
AL
$225K 0.01%
+3,849
New +$200K
CE icon
625
Celanese
CE
$4.75B
$224K 0.01%
4,057
-614
-13% -$30.6K
23 24
25
26 27

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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.