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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
NDAQ icon
651
Nasdaq
NDAQ
$53.5B
$210K ﹤0.01%
+2,344
New +$187K
TREX icon
652
Trex
TREX
$5.05B
$209K ﹤0.01%
3,838
-130
-3% -$7.37K
BRFS
653
DELISTED
BRF SA
BRFS
$209K ﹤0.01%
+57,131
New +$207K
AMG icon
654
Affiliated Managers Group
AMG
$9.57B
$208K ﹤0.01%
+1,059
New +$184K
SYY icon
655
Sysco
SYY
$40.5B
$208K ﹤0.01%
2,749
-91
-3% -$6.61K
GKOS icon
656
Glaukos
GKOS
$11B
$208K ﹤0.01%
2,015
-72
-3% -$6.76K
SHAK icon
657
Shake Shack
SHAK
$2.94B
$208K ﹤0.01%
+1,479
New +$161K
LNTH icon
658
Lantheus
LNTH
$6.57B
$208K ﹤0.01%
2,538
– –
GPI icon
659
Group 1 Automotive
GPI
$3.17B
$207K ﹤0.01%
+474
New +$199K
GXO icon
660
GXO Logistics
GXO
$5.52B
$206K ﹤0.01%
+4,238
New +$169K
MOG.A icon
661
Moog Inc Class A
MOG.A
$13.6B
$206K ﹤0.01%
1,140
-70
-6% -$12.3K
HIG icon
662
Hartford Financial Services
HIG
$37.7B
$206K ﹤0.01%
1,622
– –
CROX icon
663
Crocs
CROX
$6.26B
$205K ﹤0.01%
2,029
-129
-6% -$13.2K
CHRD icon
664
Chord Energy
CHRD
$7.53B
$205K ﹤0.01%
2,117
– –
ETSY icon
665
Etsy
ETSY
$7.31B
$205K ﹤0.01%
4,077
-298
-7% -$14.8K
TRNO icon
666
Terreno Realty
TRNO
$7.48B
$204K ﹤0.01%
3,647
-171
-4% -$9.78K
COKE icon
667
Coca-Cola Consolidated
COKE
$12.6B
$204K ﹤0.01%
1,830
– –
FCN icon
668
FTI Consulting
FCN
$4.22B
$204K ﹤0.01%
1,265
-41
-3% -$6.69K
TFX icon
669
Teleflex
TFX
$6.03B
$204K ﹤0.01%
1,724
-271
-14% -$34.2K
DHI icon
670
D.R. Horton
DHI
$40.8B
$203K ﹤0.01%
1,576
-56
-3% -$6.9K
JBTM
671
JBT Marel
JBTM
$6.15B
$203K ﹤0.01%
1,688
-69
-4% -$7.71K
CMC icon
672
Commercial Metals
CMC
$8B
$203K ﹤0.01%
+4,145
New +$192K
ACGL icon
673
Arch Capital
ACGL
$33.2B
$203K ﹤0.01%
2,225
-72
-3% -$6.64K
BTI icon
674
British American Tobacco
BTI
$120B
$202K ﹤0.01%
+4,270
New +$189K
HR icon
675
Healthcare Realty
HR
$6.58B
$201K ﹤0.01%
12,696
-431
-3% -$6.55K
25 26
27
28 29

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JRP
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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.