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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
DUK icon
176
Duke Energy
DUK
$96.3B
$4.21M 0.1%
35,672
-181
-0.5% -$21.4K
ODFL icon
177
Old Dominion Freight Line
ODFL
$44.1B
$4.1M 0.09%
25,243
– –
GEHC icon
178
GE HealthCare
GEHC
$32.6B
$4.04M 0.09%
54,518
– –
CSGP icon
179
CoStar Group
CSGP
$12.4B
$3.92M 0.09%
48,763
– –
TTD icon
180
Trade Desk
TTD
$6.34B
$3.68M 0.08%
51,165
-22,443
-30% -$1.43M
ANSS
181
DELISTED
Ansys
ANSS
$3.65M 0.08%
10,401
-498
-5% -$163K
KHC icon
182
Kraft Heinz
KHC
$29.1B
$3.61M 0.08%
139,969
-2,561
-2% -$71.1K
IR icon
183
Ingersoll Rand
IR
$32.9B
$3.53M 0.08%
42,478
-114,700
-73% -$9.04M
ARMK icon
184
Aramark
ARMK
$15.9B
$3.47M 0.08%
82,849
-2,671
-3% -$99.2K
YUM icon
185
Yum! Brands
YUM
$41B
$3.37M 0.08%
22,744
-33
-0.1% -$4.82K
IT icon
186
Gartner
IT
$11.3B
$3.36M 0.08%
8,321
-14
-0.2% -$5.86K
WBD icon
187
Warner Bros
WBD
$69.3B
$3.35M 0.08%
292,122
-40,478
-12% -$378K
TSM icon
188
TSMC
TSM
$2.23T
$3.34M 0.08%
14,744
-6,297
-30% -$1.17M
LULU icon
189
lululemon athletica
LULU
$13.7B
$3.27M 0.08%
13,782
-231
-2% -$63.6K
LOW icon
190
Lowe's Companies
LOW
$121B
$3.17M 0.07%
14,295
-75
-0.5% -$16.7K
ORA icon
191
Ormat Technologies
ORA
$6.97B
$3.13M 0.07%
37,318
-17,093
-31% -$1.28M
LEU icon
192
Centrus Energy
LEU
$3.69B
$3.12M 0.07%
17,055
-3,000
-15% -$320K
DECK icon
193
Deckers Outdoor
DECK
$12.4B
$3.12M 0.07%
30,250
– –
NVS icon
194
Novartis
NVS
$290B
$3.01M 0.07%
24,885
+17,045
+217% +$1.92M
AEIS icon
195
Advanced Energy
AEIS
$13.5B
$3M 0.07%
22,605
-3,779
-14% -$416K
TRMB icon
196
Trimble
TRMB
$13.1B
$2.99M 0.07%
39,305
-474,700
-92% -$31.9M
PLD icon
197
Prologis
PLD
$134B
$2.97M 0.07%
28,228
-69
-0.2% -$7.24K
TDY icon
198
Teledyne Technologies
TDY
$31.8B
$2.96M 0.07%
5,785
-500
-8% -$241K
HASI icon
199
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$2.94M 0.07%
109,511
-35,236
-24% -$913K
COF icon
200
Capital One
COF
$136B
$2.92M 0.07%
13,720
+11,563
+536% +$2.16M
6 7
8
9 10

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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.