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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
OVL icon
251
Overlay Shares Large Cap Equity ETF
OVL
$326M
$1.36M 0.03%
+27,131
New +$1.44M
NVS icon
252
Novartis
NVS
$297B
$1.35M 0.03%
8,868
-479
-5% -$73.4K
IT icon
253
Gartner
IT
$8.95B
$1.32M 0.03%
8,321
– –
GSIE icon
254
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$1.29M 0.03%
+30,023
New +$1.33M
CW icon
255
Curtiss-Wright
CW
$27.7B
$1.29M 0.03%
1,892
+675
+55% +$449K
MPC icon
256
Marathon Petroleum
MPC
$91.2B
$1.27M 0.03%
5,217
+749
+17% +$151K
AMT icon
257
American Tower
AMT
$76.7B
$1.22M 0.03%
7,079
+951
+16% +$171K
BSCW icon
258
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$1.18M 0.03%
+57,401
New +$1.2M
IBTL icon
259
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$628M
$1.18M 0.03%
+57,921
New +$1.19M
LOW icon
260
Lowe's Companies
LOW
$113B
$1.15M 0.03%
4,861
+233
+5% +$60.8K
ETN icon
261
Eaton
ETN
$161B
$1.13M 0.02%
3,173
-63
-2% -$22.4K
DBEF icon
262
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$1.13M 0.02%
+22,957
New +$1.15M
RLY icon
263
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.11M 0.02%
+30,668
New +$1.06M
SNDK
264
Sandisk
SNDK
$238B
$1.11M 0.02%
1,742
– –
VTHR icon
265
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.07M 0.02%
+3,708
New +$1.11M
INFY icon
266
Infosys
INFY
$43.2B
$1.06M 0.02%
78,741
+16,179
+26% +$253K
FDX icon
267
FedEx
FDX
$74.7B
$1.05M 0.02%
2,958
+1,682
+132% +$584K
ROCK icon
268
Gibraltar Industries
ROCK
$1.32B
$1.05M 0.02%
26,222
+350
+1% +$16.9K
CBT icon
269
Cabot Corp
CBT
$4.6B
$993K 0.02%
13,185
-3,219
-20% -$234K
FIS icon
270
Fidelity National Information Services
FIS
$20.7B
$977K 0.02%
20,830
– –
IOT icon
271
Samsara
IOT
$18.3B
$953K 0.02%
30,065
– –
SWKS icon
272
Skyworks Solutions
SWKS
$9.1B
$949K 0.02%
17,724
– –
CME icon
273
CME Group
CME
$91.9B
$942K 0.02%
3,190
-42
-1% -$12.5K
BOX icon
274
Box
BOX
$3.92B
$942K 0.02%
39,843
-4,983
-11% -$125K
DBND icon
275
DoubleLine Opportunistic Bond ETF
DBND
$733M
$927K 0.02%
+20,242
New +$938K
9 10
11
12 13

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LPPI
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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.