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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
+10.7%
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
$4.67B
AUM Growth
+$323M
Cap. Flow
-$85M
Cap. Flow %
-1.82%
Top 10 Hldgs %
40.3%
Holding
779
New
64
Increased
87
Reduced
271
Closed
55

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$15.3M
2
AAPL icon
Apple
AAPL
+$13.4M
3
LRCX icon
Lam Research
LRCX
+$13.3M
4
EMR icon
Emerson Electric
EMR
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$11M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$16.8M
2
ANET icon
Arista Networks
ANET
+$15.5M
3
GS icon
Goldman Sachs
GS
+$15.2M
4
NVDA icon
NVIDIA
NVDA
+$8.94M
5
OMC icon
Omnicom Group
OMC
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 44.65%
2 Communication Services 12.55%
3 Consumer Discretionary 11.43%
4 Industrials 6.78%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
226
e.l.f. Beauty
ELF
$5.62B
$1.78M 0.04%
13,445
-3,600
-21% -$444K
XYZ
227
Block Inc
XYZ
$47.7B
$1.77M 0.04%
24,505
+1,505
+7% +$113K
MDT icon
228
Medtronic
MDT
$115B
$1.76M 0.04%
18,450
-244
-1% -$22.4K
LULU icon
229
lululemon athletica
LULU
$14.3B
$1.75M 0.04%
9,840
-3,942
-29% -$790K
TSM icon
230
TSMC
TSM
$2.2T
$1.74M 0.04%
6,244
-8,500
-58% -$2.08M
NVS icon
231
Novartis
NVS
$295B
$1.68M 0.04%
13,092
-11,793
-47% -$1.44M
TGT icon
232
Target
TGT
$70.1B
$1.66M 0.04%
18,535
– –
CTVA icon
233
Corteva
CTVA
$50.7B
$1.63M 0.04%
24,173
– –
CNC icon
234
Centene
CNC
$32.8B
$1.62M 0.03%
45,543
– –
ROCK icon
235
Gibraltar Industries
ROCK
$1.48B
$1.61M 0.03%
25,580
+72
+0.3% +$4.5K
TAP icon
236
Molson Coors Class B
TAP
$7.8B
$1.59M 0.03%
35,092
– –
PSX icon
237
Phillips 66
PSX
$88.1B
$1.57M 0.03%
11,508
-77
-0.7% -$9.87K
VRT icon
238
Vertiv
VRT
$109B
$1.52M 0.03%
10,070
+70
+0.7% +$9.34K
PLD icon
239
Prologis
PLD
$132B
$1.5M 0.03%
13,128
-15,100
-53% -$1.66M
VUG icon
240
Vanguard Morningstar Growth ETF
VUG
$230B
$1.5M 0.03%
18,798
-1,500
-7% -$115K
TPL icon
241
Texas Pacific Land
TPL
$24.3B
$1.5M 0.03%
4,818
-2,400
-33% -$756K
BOX icon
242
Box
BOX
$4.65B
$1.46M 0.03%
45,308
– –
CC icon
243
Chemours
CC
$2.24B
$1.44M 0.03%
90,942
-14,900
-14% -$216K
PM icon
244
Philip Morris
PM
$290B
$1.44M 0.03%
8,870
-104
-1% -$17.5K
FIS icon
245
Fidelity National Information Services
FIS
$22.1B
$1.37M 0.03%
20,830
– –
AMT icon
246
American Tower
AMT
$79.6B
$1.37M 0.03%
7,137
-2,848
-29% -$593K
SWKS icon
247
Skyworks Solutions
SWKS
$10.6B
$1.36M 0.03%
17,724
-119
-0.7% -$8.86K
COR icon
248
Cencora
COR
$63B
$1.33M 0.03%
4,252
-15
-0.4% -$4.41K
BIIB icon
249
Biogen
BIIB
$30.2B
$1.32M 0.03%
9,444
-7,924
-46% -$1.07M
SPGI icon
250
S&P Global
SPGI
$121B
$1.31M 0.03%
2,701
-6,228
-70% -$3.33M
8 9
10
11 12

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Shelton Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Shelton Capital Management held 779 positions worth $4.67B, up 7.4% from $4.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shelton Capital Management's Q3 2025 filing shows 64 new, 87 increased, 271 reduced and 55 closed positions. Its largest new stake was Thomson Reuters: 48,955 shares worth $7.72M. The largest sale was Zoom, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shelton Capital Management's largest Q3 2025 buy was Thomson Reuters: 48,955 shares worth $7.72M.
  • Shelton Capital Management added most to Cognizant in Q3 2025, an estimated $15.3M increase.
  • Shelton Capital Management's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $15.5M.
  • Shelton Capital Management fully exited Zoom in Q3 2025, selling an estimated $16.8M.
  • Shelton Capital Management's ten largest holdings make up 40% of its $4.67B portfolio in Q3 2025.
  • Shelton Capital Management opened 64 new positions and closed 55 in Q3 2025.
  • Shelton Capital Management's portfolio value rose 7.4% quarter-over-quarter to $4.67B.

Based on Shelton Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.