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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
+4.6%
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
$5.07B
AUM Growth
+$395M
Cap. Flow
+$254M
Cap. Flow %
5.01%
Top 10 Hldgs %
36.65%
Holding
772
New
48
Increased
145
Reduced
270
Closed
69

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$31.3M
2
LRCX icon
Lam Research
LRCX
+$30.8M
3
SEPI
Shelton Equity Premium Income ETF
SEPI
+$28.8M
4
AFL icon
Aflac
AFL
+$25M
5
META icon
Meta Platforms (Facebook)
META
+$25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$60.3M
2
AAPL icon
Apple
AAPL
+$29.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.4M
4
HPQ icon
HP
HPQ
+$25.2M
5
NVDA icon
NVIDIA
NVDA
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 42.64%
2 Communication Services 12.52%
3 Consumer Discretionary 11.36%
4 Healthcare 7.47%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$32.5B
$1.87M 0.04%
45,543
– –
WTRG icon
227
Essential Utilities
WTRG
$11.4B
$1.83M 0.04%
47,676
– –
CLH icon
228
Clean Harbors
CLH
$16.3B
$1.82M 0.04%
7,765
-129
-2% -$29.5K
TGT icon
229
Target
TGT
$68B
$1.81M 0.04%
18,535
– –
MDT icon
230
Medtronic
MDT
$112B
$1.77M 0.04%
18,450
– –
SHW icon
231
Sherwin-Williams
SHW
$89.8B
$1.76M 0.03%
5,446
– –
GPN icon
232
Global Payments
GPN
$22.8B
$1.73M 0.03%
22,301
– –
PLD icon
233
Prologis
PLD
$133B
$1.68M 0.03%
13,128
– –
ENS icon
234
EnerSys
ENS
$6.99B
$1.66M 0.03%
11,300
-148
-1% -$19.8K
MCK icon
235
McKesson
MCK
$101B
$1.65M 0.03%
2,013
-500
-20% -$408K
TAP icon
236
Molson Coors Class B
TAP
$8.09B
$1.64M 0.03%
35,092
– –
VRT icon
237
Vertiv
VRT
$105B
$1.63M 0.03%
10,070
– –
ARM icon
238
Arm
ARM
$302B
$1.63M 0.03%
14,889
– –
CTVA icon
239
Corteva
CTVA
$51.3B
$1.62M 0.03%
24,173
– –
COIN icon
240
Coinbase
COIN
$40.5B
$1.61M 0.03%
7,130
+5,920
+489% +$1.76M
XYZ
241
Block Inc
XYZ
$47.5B
$1.6M 0.03%
24,505
– –
MRSH
242
Marsh
MRSH
$91.5B
$1.56M 0.03%
8,414
-3,768
-31% -$704K
TSM icon
243
TSMC
TSM
$2.18T
$1.51M 0.03%
4,973
-1,271
-20% -$373K
VUG icon
244
Vanguard Morningstar Growth ETF
VUG
$230B
$1.5M 0.03%
18,498
-300
-2% -$24.3K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.49M 0.03%
27,166
+13,543
+99% +$737K
PSX icon
246
Phillips 66
PSX
$81.4B
$1.48M 0.03%
11,508
– –
COR icon
247
Cencora
COR
$61.2B
$1.44M 0.03%
4,252
– –
PM icon
248
Philip Morris
PM
$295B
$1.42M 0.03%
8,870
– –
SPGI icon
249
S&P Global
SPGI
$120B
$1.41M 0.03%
2,701
– –
FIS icon
250
Fidelity National Information Services
FIS
$22.1B
$1.38M 0.03%
20,830
– –
8 9
10
11 12

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Shelton Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Shelton Capital Management held 772 positions worth $5.07B, up 8.5% from $4.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shelton Capital Management deployed $254M of net new capital in Q4 2025, opening 48 new positions and adding to 145 existing holdings. Its largest new stake was Akamai: 199,131 shares worth $17.4M.

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

On the sell side, the largest reduction was Broadcom, an estimated $60.3M trimmed.

  • Shelton Capital Management's largest Q4 2025 buy was Akamai: 199,131 shares worth $17.4M.
  • Shelton Capital Management added most to Walt Disney in Q4 2025, an estimated $31.3M increase.
  • Shelton Capital Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $60.3M.
  • Shelton Capital Management fully exited HP in Q4 2025, selling an estimated $25.2M.
  • Shelton Capital Management's ten largest holdings make up 37% of its $5.07B portfolio in Q4 2025.
  • Shelton Capital Management opened 48 new positions and closed 69 in Q4 2025.
  • Shelton Capital Management's portfolio value rose 8.5% quarter-over-quarter to $5.07B.

Based on Shelton Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.