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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
KBR icon
251
KBR
KBR
$4.79B
$1.31M 0.03%
27,776
+8,000
+40% +$388K
ENS icon
252
EnerSys
ENS
$6.98B
$1.29M 0.03%
11,448
– –
CBT icon
253
Cabot Corp
CBT
$4.57B
$1.25M 0.03%
16,404
– –
ETN icon
254
Eaton
ETN
$179B
$1.21M 0.03%
3,236
-66
-2% -$24K
IWM icon
255
iShares Russell 2000 ETF
IWM
$81.9B
$1.16M 0.02%
4,781
+2,177
+84% +$500K
GEV icon
256
GE Vernova
GEV
$273B
$1.15M 0.02%
1,876
-47
-2% -$28.5K
NTES icon
257
NetEase
NTES
$82.8B
$1.14M 0.02%
7,491
-11
-0.1% -$1.51K
NXT icon
258
Nextpower Inc
NXT
$16.1B
$1.13M 0.02%
15,285
+10,200
+201% +$657K
IOT icon
259
Samsara
IOT
$23.7B
$1.12M 0.02%
30,065
+10,000
+50% +$371K
ITRI icon
260
Itron
ITRI
$4.56B
$1.09M 0.02%
8,715
– –
RYZ
261
Ryerson Holding Corp
RYZ
$1.45B
$1.07M 0.02%
46,624
– –
LOW icon
262
Lowe's Companies
LOW
$125B
$1.06M 0.02%
4,228
-10,067
-70% -$2.47M
FIX icon
263
Comfort Systems
FIX
$60.3B
$1.04M 0.02%
1,258
– –
BLK icon
264
Blackrock
BLK
$178B
$1.03M 0.02%
886
– –
CNQ icon
265
Canadian Natural Resources
CNQ
$97.7B
$1.03M 0.02%
32,279
+16,279
+102% +$510K
BX icon
266
Blackstone
BX
$116B
$1.02M 0.02%
5,954
-1,705
-22% -$292K
CP icon
267
Canadian Pacific Kansas City
CP
$80.7B
$1M 0.02%
13,450
– –
CNP icon
268
CenterPoint Energy
CNP
$26.3B
$1M 0.02%
+25,792
New +$974K
MMM icon
269
3M
MMM
$94.8B
$971K 0.02%
6,255
-62
-1% -$9.56K
PINS icon
270
Pinterest
PINS
$13.6B
$968K 0.02%
30,080
– –
P
271
Everpure Inc
P
$34.4B
$931K 0.02%
11,103
– –
CME icon
272
CME Group
CME
$93.6B
$916K 0.02%
3,391
-41
-1% -$11.2K
UPST icon
273
Upstart Holdings
UPST
$2.89B
$914K 0.02%
18,000
– –
VITL icon
274
Vital Farms
VITL
$494M
$909K 0.02%
22,080
+11,080
+101% +$481K
DPZ icon
275
Domino's
DPZ
$11.7B
$903K 0.02%
2,091
– –
9 10
11
12 13

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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.