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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
CBRE icon
101
CBRE Group
CBRE
$42.7B
$10.8M 0.25%
76,842
+4,141
+6% +$524K
UNH icon
102
UnitedHealth
UNH
$364B
$10.7M 0.25%
34,238
-53
-0.2% -$20.3K
MDLZ icon
103
Mondelez International
MDLZ
$79.4B
$10.5M 0.24%
155,501
-9,947
-6% -$664K
SCHW
104
Charles Schwab
SCHW
$189B
$9.95M 0.23%
109,058
+5,900
+6% +$494K
MAR icon
105
Marriott International
MAR
$92.5B
$9.86M 0.23%
36,079
-8,770
-20% -$2.2M
REGN icon
106
Regeneron Pharmaceuticals
REGN
$82.2B
$9.58M 0.22%
18,242
-236
-1% -$132K
CF icon
107
CF Industries
CF
$18.2B
$9.47M 0.22%
102,946
-193,558
-65% -$16.5M
NOW icon
108
ServiceNow
NOW
$129B
$9.39M 0.22%
45,655
+2,395
+6% +$452K
CMG icon
109
Chipotle Mexican Grill
CMG
$41.3B
$9.21M 0.21%
164,033
+38,831
+31% +$1.98M
ASML icon
110
ASML
ASML
$695B
$9.14M 0.21%
11,402
-387
-3% -$278K
ABT icon
111
Abbott
ABT
$192B
$8.97M 0.21%
65,937
-10,420
-14% -$1.37M
HPE icon
112
Hewlett Packard
HPE
$77.8B
$8.72M 0.2%
426,367
-391
-0.1% -$6.55K
AZO icon
113
AutoZone
AZO
$49.7B
$8.51M 0.2%
2,293
-2
-0.1% -$7.37K
ORCL icon
114
Oracle
ORCL
$442B
$8.49M 0.2%
38,821
-103,818
-73% -$16.8M
CL icon
115
Colgate-Palmolive
CL
$73.6B
$8.21M 0.19%
90,282
+10,918
+14% +$997K
PDD icon
116
Pinduoduo
PDD
$127B
$7.91M 0.18%
75,537
-1,000
-1% -$105K
ADSK icon
117
Autodesk
ADSK
$52.7B
$7.89M 0.18%
25,503
-663
-3% -$188K
NKE icon
118
Nike
NKE
$60.1B
$7.66M 0.18%
107,801
+75,775
+237% +$4.55M
GM icon
119
General Motors
GM
$76.1B
$7.63M 0.18%
155,136
+72,519
+88% +$3.44M
MRVL icon
120
Marvell Technology
MRVL
$195B
$7.57M 0.17%
97,858
-2,661
-3% -$166K
AXON
121
Axon Enterprise
AXON
$48.7B
$7.51M 0.17%
9,070
-184
-2% -$125K
NEE icon
122
NextEra Energy
NEE
$179B
$7.46M 0.17%
107,507
-300
-0.3% -$20.8K
OMC icon
123
Omnicom Group
OMC
$23.5B
$7.42M 0.17%
103,204
-126,760
-55% -$9.36M
CSX icon
124
CSX Corp
CSX
$92.8B
$7.34M 0.17%
224,856
-5,818
-3% -$175K
UNP icon
125
Union Pacific
UNP
$174B
$7.34M 0.17%
31,884
-81
-0.3% -$18K
3 4
5
6 7

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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.