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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
HON icon
51
Honeywell
HON
$74.6B
$17.8M 0.41%
81,183
-2,584
-3% -$523K
LRCX icon
52
Lam Research
LRCX
$408B
$17.1M 0.39%
175,361
-5,007
-3% -$397K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$17M 0.39%
367,963
-91,108
-20% -$4.47M
EBAY icon
54
eBay
EBAY
$45.5B
$17M 0.39%
227,897
-136,903
-38% -$9.7M
ZM icon
55
Zoom
ZM
$30.8B
$16.8M 0.39%
215,500
+180,700
+519% +$14M
MU icon
56
Micron Technology
MU
$1.03T
$16.6M 0.38%
134,736
-2,649
-2% -$247K
KO icon
57
Coca-Cola
KO
$373B
$16.6M 0.38%
234,430
-227,886
-49% -$16.2M
APH icon
58
Amphenol
APH
$210B
$16.5M 0.38%
167,301
+27,974
+20% +$2.29M
CAT icon
59
Caterpillar
CAT
$393B
$16.5M 0.38%
42,445
+7,422
+21% +$2.47M
GILD icon
60
Gilead Sciences
GILD
$168B
$16.3M 0.38%
147,454
-3,380
-2% -$360K
BA icon
61
Boeing
BA
$183B
$16.3M 0.37%
77,642
-63,171
-45% -$11.9M
IBM icon
62
IBM
IBM
$222B
$16.1M 0.37%
54,536
+6,193
+13% +$1.6M
SNPS icon
63
Synopsys
SNPS
$79B
$16M 0.37%
31,240
+525
+2% +$245K
SHOP icon
64
Shopify
SHOP
$194B
$15.9M 0.37%
+137,642
New +$13.8M
HD icon
65
Home Depot
HD
$342B
$15.7M 0.36%
42,862
-1,520
-3% -$550K
CVX icon
66
Chevron
CVX
$386B
$15.5M 0.36%
108,387
-21,912
-17% -$3.09M
BNY
67
Bank of New York Mellon
BNY
$111B
$15.5M 0.36%
169,917
-225,628
-57% -$19.2M
SBUX icon
68
Starbucks
SBUX
$124B
$15.3M 0.35%
166,455
-793
-0.5% -$68.7K
TJX icon
69
TJX Companies
TJX
$169B
$15.2M 0.35%
123,393
-148,553
-55% -$18.8M
MELI icon
70
Mercado Libre
MELI
$92.7B
$15.1M 0.35%
5,765
-44
-0.8% -$103K
DE icon
71
Deere & Co
DE
$167B
$14.9M 0.34%
29,341
+1,967
+7% +$963K
SO icon
72
Southern Company
SO
$106B
$14.8M 0.34%
161,618
+141,430
+701% +$12.7M
C icon
73
Citigroup
C
$231B
$14.8M 0.34%
174,108
+19,280
+12% +$1.39M
APP icon
74
Applovin
APP
$102B
$14.4M 0.33%
41,013
-960
-2% -$311K
ADI icon
75
Analog Devices
ADI
$187B
$14.3M 0.33%
60,153
-504
-0.8% -$105K
1 2
3
4 5

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VCM
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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.