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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
KLAC icon
76
KLA
KLAC
$272B
$14.2M 0.33%
158,710
-6,070
-4% -$457K
TRV icon
77
Travelers Companies
TRV
$77.2B
$14.2M 0.33%
53,116
+1,873
+4% +$494K
MRK icon
78
Merck
MRK
$328B
$14.1M 0.32%
178,052
+22,024
+14% +$1.75M
MA icon
79
Mastercard
MA
$490B
$13.9M 0.32%
24,792
+777
+3% +$430K
JCI icon
80
Johnson Controls International
JCI
$92.6B
$13.7M 0.32%
130,064
-31,972
-20% -$2.94M
ORLY icon
81
O'Reilly Automotive
ORLY
$74.5B
$13.6M 0.31%
150,480
-8,145
-5% -$743K
ACN icon
82
Accenture
ACN
$110B
$13.5M 0.31%
45,104
+1,419
+3% +$432K
LLY icon
83
Eli Lilly
LLY
$1.09T
$13.4M 0.31%
17,149
-179
-1% -$139K
JNJ icon
84
Johnson & Johnson
JNJ
$629B
$13.3M 0.31%
87,387
+13,626
+18% +$2.09M
MSGS icon
85
Madison Square Garden
MSGS
$9.97B
$13.3M 0.31%
63,858
-34
-0.1% -$6.55K
PG icon
86
Procter & Gamble
PG
$335B
$13.3M 0.31%
83,322
-12,615
-13% -$2.06M
T icon
87
AT&T
T
$166B
$13.2M 0.3%
457,626
-161,361
-26% -$4.45M
BSX icon
88
Boston Scientific
BSX
$74.5B
$13.1M 0.3%
122,094
-140,554
-54% -$14.2M
NEM icon
89
Newmont
NEM
$124B
$13.1M 0.3%
224,052
+188,181
+525% +$10M
AXP icon
90
American Express
AXP
$232B
$12.8M 0.3%
40,204
+3,436
+9% +$967K
LUV icon
91
Southwest Airlines
LUV
$22B
$12.5M 0.29%
385,448
+122,772
+47% +$3.7M
V icon
92
Visa
V
$671B
$12.4M 0.29%
34,897
+1,239
+4% +$432K
INTC icon
93
Intel
INTC
$509B
$12.3M 0.28%
549,754
-34,516
-6% -$715K
CRM icon
94
Salesforce
CRM
$158B
$12.3M 0.28%
45,055
+7,805
+21% +$2.09M
MSTR icon
95
Strategy Inc
MSTR
$37.3B
$11.7M 0.27%
28,873
+2,431
+9% +$886K
VICI icon
96
VICI Properties
VICI
$28.7B
$11.5M 0.26%
352,975
-319,496
-48% -$10.2M
CVS icon
97
CVS Health
CVS
$121B
$11.5M 0.26%
166,176
+94,433
+132% +$6.19M
JPM icon
98
JPMorgan Chase
JPM
$971B
$11.4M 0.26%
39,188
+514
+1% +$131K
CTAS icon
99
Cintas
CTAS
$81.4B
$11.1M 0.26%
50,009
-339
-0.7% -$73K
MS icon
100
Morgan Stanley
MS
$342B
$10.9M 0.25%
77,205
-44,749
-37% -$5.5M
2 3
4
5 6

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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.