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Shelton Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 56.42%
This Fund
S&P 500
This Quarter Est. Return
+38.53%
1 Year Est. Return
+56.42%
3 Year Est. Return
+161.21%
5 Year Est. Return
+216.82%
10 Year Est. Return
+852.8%
AUM
$5.39B
AUM Growth
+$821M
Cap. Flow
-$79.4M
Cap. Flow %
-1.47%
Top 10 Hldgs %
36.77%
Holding
808
New
91
Increased
109
Reduced
391
Closed
59

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$30.8M
2
SNDK
Sandisk
SNDK
+$21.1M
3
FTNT icon
Fortinet
FTNT
+$19.9M
4
CSX icon
CSX Corp
CSX
+$13.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.9M
2
JCI icon
Johnson Controls International
JCI
+$22.8M
3
AAPL icon
Apple
AAPL
+$19.2M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
CVS icon
CVS Health
CVS
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 48.75%
2 Communication Services 10.68%
3 Consumer Discretionary 9.9%
4 Industrials 6.67%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
226
Curtiss-Wright
CW
$21.2B
$1.43M 0.03%
1,892
– –
OKE icon
227
Oneok
OKE
$61.5B
$1.43M 0.03%
16,479
-9,545
-37% -$841K
ETN icon
228
Eaton
ETN
$164B
$1.38M 0.03%
3,236
+63
+2% +$25.4K
MRSH
229
Marsh
MRSH
$86.1B
$1.38M 0.03%
8,250
-89
-1% -$14.9K
MTUM icon
230
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.36M 0.03%
3,980
-1,842
-32% -$550K
IWM icon
231
iShares Russell 2000 ETF
IWM
$80.1B
$1.33M 0.02%
4,441
-4,709
-51% -$1.32M
CL icon
232
Colgate-Palmolive
CL
$70.5B
$1.33M 0.02%
14,492
-40,225
-74% -$3.52M
MPC icon
233
Marathon Petroleum
MPC
$112B
$1.32M 0.02%
5,159
-58
-1% -$14.2K
LEU icon
234
Centrus Energy
LEU
$3.7B
$1.3M 0.02%
7,755
-500
-6% -$93.4K
GLW icon
235
Corning
GLW
$143B
$1.29M 0.02%
5,061
-216
-4% -$39.3K
GSIE icon
236
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$1.29M 0.02%
28,279
-1,744
-6% -$79.2K
UNP icon
237
Union Pacific
UNP
$171B
$1.27M 0.02%
4,670
-19,838
-81% -$5.21M
COR icon
238
Cencora
COR
$62B
$1.25M 0.02%
4,428
-24
-0.5% -$6.92K
RLY icon
239
State Street Multi-Asset Real Return ETF
RLY
$1.42B
$1.25M 0.02%
36,291
+5,623
+18% +$204K
VTHR icon
240
Vanguard Russell 3000 ETF
VTHR
$4.83B
$1.23M 0.02%
3,715
+7
+0.2% +$2.24K
ILMN icon
241
Illumina
ILMN
$31.9B
$1.2M 0.02%
6,853
-93
-1% -$13.6K
CBT icon
242
Cabot Corp
CBT
$4.15B
$1.2M 0.02%
13,185
– –
CP icon
243
Canadian Pacific Kansas City
CP
$80.1B
$1.17M 0.02%
+13,450
New +$1.15M
BSCW icon
244
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.56B
$1.15M 0.02%
56,181
-1,220
-2% -$25.1K
IBTL icon
245
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$723M
$1.15M 0.02%
56,771
-1,150
-2% -$23.3K
IT icon
246
Gartner
IT
$10.9B
$1.08M 0.02%
8,321
– –
LOW icon
247
Lowe's Companies
LOW
$113B
$1.06M 0.02%
4,805
-56
-1% -$12.7K
WRBY icon
248
Warby Parker
WRBY
$3.06B
$1.06M 0.02%
34,868
+2,768
+9% +$68.5K
SCHW
249
Charles Schwab
SCHW
$185B
$1.05M 0.02%
11,375
-93,683
-89% -$8.54M
XNTK icon
250
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$1.05M 0.02%
2,681
-254
-9% -$85K
8 9
10
11 12

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BJL
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BG
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SNT
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NL
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IFG
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Shelton Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Shelton Capital Management held 808 positions worth $5.39B, up 18% from $4.57B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shelton Capital Management's Q2 2026 filing shows 91 new, 109 increased, 391 reduced and 59 closed positions. Its largest new stake was Texas Instruments: 111,114 shares worth $33.1M. The largest sale was NVIDIA, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shelton Capital Management's largest Q2 2026 buy was Texas Instruments: 111,114 shares worth $33.1M.
  • Shelton Capital Management added most to Sandisk in Q2 2026, an estimated $21.1M increase.
  • Shelton Capital Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $24.9M.
  • Shelton Capital Management fully exited Ingersoll Rand in Q2 2026, selling an estimated $5.3M.
  • Shelton Capital Management's ten largest holdings make up 37% of its $5.39B portfolio in Q2 2026.
  • Shelton Capital Management opened 91 new positions and closed 59 in Q2 2026.
  • Shelton Capital Management's portfolio value rose 18% quarter-over-quarter to $5.39B.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.