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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
TPL icon
251
Texas Pacific Land
TPL
$24B
$1.38M 0.03%
4,818
– –
BOX icon
252
Box
BOX
$4.64B
$1.34M 0.03%
44,826
-482
-1% -$15.1K
NXT icon
253
Nextpower Inc
NXT
$15.6B
$1.33M 0.03%
15,213
-72
-0.5% -$6.53K
NVS icon
254
Novartis
NVS
$297B
$1.29M 0.03%
9,347
-3,745
-29% -$490K
PINS icon
255
Pinterest
PINS
$13.7B
$1.29M 0.03%
49,747
+19,667
+65% +$566K
ROCK icon
256
Gibraltar Industries
ROCK
$1.46B
$1.28M 0.03%
25,872
+292
+1% +$16.7K
GEV icon
257
GE Vernova
GEV
$264B
$1.23M 0.02%
1,876
– –
SGOV icon
258
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.22M 0.02%
12,163
+6,922
+132% +$696K
SWKS icon
259
Skyworks Solutions
SWKS
$10.4B
$1.12M 0.02%
17,724
– –
LOW icon
260
Lowe's Companies
LOW
$123B
$1.12M 0.02%
4,628
+400
+9% +$96K
INFY icon
261
Infosys
INFY
$51B
$1.11M 0.02%
62,562
+34,436
+122% +$596K
CNQ icon
262
Canadian Natural Resources
CNQ
$97.3B
$1.09M 0.02%
32,279
– –
CIEN icon
263
Ciena
CIEN
$56.5B
$1.09M 0.02%
4,656
-385
-8% -$74.7K
CBT icon
264
Cabot Corp
CBT
$4.48B
$1.09M 0.02%
16,404
– –
AMT icon
265
American Tower
AMT
$79B
$1.08M 0.02%
6,128
-1,009
-14% -$184K
IOT icon
266
Samsara
IOT
$22.9B
$1.07M 0.02%
30,065
– –
ETN icon
267
Eaton
ETN
$174B
$1.03M 0.02%
3,236
– –
AER icon
268
AerCap
AER
$23.7B
$1.03M 0.02%
7,155
– –
ELF icon
269
e.l.f. Beauty
ELF
$5.62B
$1.02M 0.02%
13,445
– –
MMM icon
270
3M
MMM
$93.7B
$1M 0.02%
6,255
– –
CP icon
271
Canadian Pacific Kansas City
CP
$80.2B
$990K 0.02%
13,450
– –
COHR icon
272
Coherent
COHR
$65.5B
$971K 0.02%
5,260
-292
-5% -$43.7K
BX icon
273
Blackstone
BX
$111B
$917K 0.02%
5,952
-2
-0% -$304
HDB icon
274
HDFC Bank
HDB
$121B
$913K 0.02%
24,990
+4,600
+23% +$165K
ILMN icon
275
Illumina
ILMN
$28.8B
$911K 0.02%
6,946
-632
-8% -$74.2K
9 10
11
12 13

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ASC
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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.