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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
-2.49%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+600.84%
AUM
$4.57B
AUM Growth
-$494M
Cap. Flow
-$272M
Cap. Flow %
-5.94%
Top 10 Hldgs %
37.11%
Holding
795
New
92
Increased
105
Reduced
309
Closed
78

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$45.6M
2
MSFT icon
Microsoft
MSFT
+$42.6M
3
COP icon
ConocoPhillips
COP
+$21.7M
4
FCX icon
Freeport-McMoran
FCX
+$11.8M
5
SEPI
Shelton Equity Premium Income ETF
SEPI
+$11.7M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$52.5M
2
XOM icon
ExxonMobil
XOM
+$28.4M
3
NEM icon
Newmont
NEM
+$28.3M
4
TXN icon
Texas Instruments
TXN
+$23.6M
5
AFL icon
Aflac
AFL
+$23M

Sector Composition

Rank Sector Weight
1 Technology 42.02%
2 Communication Services 12.02%
3 Consumer Discretionary 10.83%
4 Industrials 6.96%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
226
Xylem
XYL
$27.8B
$1.74M 0.04%
14,592
– –
WTRG icon
227
Essential Utilities
WTRG
$11.2B
$1.72M 0.04%
42,676
-5,000
-10% -$197K
ONON icon
228
On Holding
ONON
$11.6B
$1.71M 0.04%
50,330
– –
TEAM icon
229
Atlassian
TEAM
$20.3B
$1.7M 0.04%
24,859
-3,589
-13% -$354K
SPAB icon
230
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.63M 0.04%
+63,775
New +$1.65M
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.61M 0.04%
+21,480
New +$1.66M
GEV icon
232
GE Vernova
GEV
$275B
$1.6M 0.04%
1,834
-42
-2% -$32.8K
NKE icon
233
Nike
NKE
$60.8B
$1.59M 0.03%
30,155
-8,269
-22% -$501K
TSM icon
234
TSMC
TSM
$2.16T
$1.59M 0.03%
4,703
-270
-5% -$92.9K
MDT icon
235
Medtronic
MDT
$105B
$1.59M 0.03%
18,294
-156
-0.8% -$14.9K
VLU icon
236
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$1.56M 0.03%
+7,234
New +$1.59M
CNQ icon
237
Canadian Natural Resources
CNQ
$98B
$1.52M 0.03%
31,107
-1,172
-4% -$48.2K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.51M 0.03%
26,648
-518
-2% -$30.5K
TAP icon
239
Molson Coors Class B
TAP
$7.51B
$1.51M 0.03%
35,092
– –
TOTL icon
240
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.51M 0.03%
+38,015
New +$1.53M
GPN icon
241
Global Payments
GPN
$21.3B
$1.5M 0.03%
22,301
– –
CNC icon
242
Centene
CNC
$31.5B
$1.49M 0.03%
45,543
– –
XYZ
243
Block Inc
XYZ
$45.5B
$1.47M 0.03%
24,505
– –
VONE icon
244
Vanguard Russell 1000 ETF
VONE
$8.18B
$1.47M 0.03%
+4,996
New +$1.54M
MRSH
245
Marsh
MRSH
$84.2B
$1.45M 0.03%
8,339
-75
-0.9% -$13.5K
PM icon
246
Philip Morris
PM
$298B
$1.44M 0.03%
8,681
-189
-2% -$32.8K
LEU icon
247
Centrus Energy
LEU
$3.36B
$1.43M 0.03%
8,255
– –
COR icon
248
Cencora
COR
$59.4B
$1.4M 0.03%
4,452
+200
+5% +$69.8K
MTUM icon
249
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.4M 0.03%
+5,822
New +$1.46M
PLD icon
250
Prologis
PLD
$135B
$1.39M 0.03%
10,520
-2,608
-20% -$348K
8 9
10
11 12

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Shelton Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Shelton Capital Management held 795 positions worth $4.57B, down 9.7% from $5.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shelton Capital Management withdrew a net $272M in Q1 2026, closing 78 positions and reducing 309 holdings. Its most notable exit was Texas Instruments, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Shelton Capital Management opened a new position in Halliburton worth $5.01M.

  • Shelton Capital Management's largest Q1 2026 buy was Halliburton: 128,458 shares worth $5.01M.
  • Shelton Capital Management added most to Walmart Inc in Q1 2026, an estimated $45.6M increase.
  • Shelton Capital Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $52.5M.
  • Shelton Capital Management fully exited Texas Instruments in Q1 2026, selling an estimated $23.6M.
  • Shelton Capital Management's ten largest holdings make up 37% of its $4.57B portfolio in Q1 2026.
  • Shelton Capital Management opened 92 new positions and closed 78 in Q1 2026.
  • Shelton Capital Management's portfolio value fell 9.7% quarter-over-quarter to $4.57B.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.