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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
PEG icon
151
Public Service Enterprise Group
PEG
$37.8B
$5.4M 0.12%
64,108
+61,292
+2,177% +$4.94M
XEL icon
152
Xcel Energy
XEL
$49.1B
$5.36M 0.12%
78,763
-1,435
-2% -$99.5K
CAH icon
153
Cardinal Health
CAH
$54.5B
$5.36M 0.12%
31,898
-61,731
-66% -$9.16M
KDP icon
154
Keurig Dr Pepper
KDP
$40.2B
$5.31M 0.12%
160,689
– –
VRSK icon
155
Verisk Analytics
VRSK
$23.5B
$5.22M 0.12%
16,756
-552
-3% -$167K
IDXX icon
156
Idexx Laboratories
IDXX
$45B
$5.17M 0.12%
9,646
-546
-5% -$261K
QQQ icon
157
Invesco QQQ Trust
QQQ
$481B
$5.17M 0.12%
9,374
-118
-1% -$58.7K
CTSH icon
158
Cognizant
CTSH
$26.2B
$5.08M 0.12%
65,050
-470,878
-88% -$36.1M
TTWO icon
159
Take-Two Interactive
TTWO
$45.4B
$5.07M 0.12%
20,883
-751
-3% -$169K
ROST icon
160
Ross Stores
ROST
$79.6B
$4.99M 0.11%
39,137
-1,954
-5% -$271K
CCEP icon
161
Coca-Cola Europacific Partners
CCEP
$47.3B
$4.83M 0.11%
52,129
-1,295
-2% -$116K
AZN icon
162
AstraZeneca
AZN
$246B
$4.83M 0.11%
34,546
-4
-0% -$561
DVA icon
163
DaVita
DVA
$11.6B
$4.82M 0.11%
33,854
-37,700
-53% -$5.34M
DDOG icon
164
Datadog
DDOG
$86.5B
$4.82M 0.11%
35,879
-1,396
-4% -$155K
PHM icon
165
Pultegroup
PHM
$24.6B
$4.81M 0.11%
45,626
-174,271
-79% -$17.6M
EA
166
DELISTED
Electronic Arts
EA
$4.73M 0.11%
29,647
-1,308
-4% -$193K
SPGI icon
167
S&P Global
SPGI
$121B
$4.71M 0.11%
8,929
+953
+12% +$476K
FANG icon
168
Diamondback Energy
FANG
$56.2B
$4.71M 0.11%
34,264
-406
-1% -$56.3K
WFC icon
169
Wells Fargo
WFC
$269B
$4.68M 0.11%
58,404
-25,572
-30% -$1.84M
EXPE icon
170
Expedia Group
EXPE
$39.1B
$4.61M 0.11%
27,304
– –
BKR icon
171
Baker Hughes
BKR
$63.8B
$4.53M 0.1%
118,038
-2,904
-2% -$110K
MCHP icon
172
Microchip Technology
MCHP
$43.1B
$4.47M 0.1%
63,592
-6,012
-9% -$330K
HLT icon
173
Hilton Worldwide
HLT
$72.6B
$4.46M 0.1%
16,737
+159
+1% +$37.8K
PFE icon
174
Pfizer
PFE
$150B
$4.45M 0.1%
183,477
+4,951
+3% +$115K
SYK icon
175
Stryker
SYK
$133B
$4.27M 0.1%
10,800
+1,267
+13% +$474K
5 6
7
8 9

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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.