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Shelton Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 56.42%
This Fund
S&P 500
This Quarter Est. Return
+38.53%
1 Year Est. Return
+56.42%
3 Year Est. Return
+161.21%
5 Year Est. Return
+216.82%
10 Year Est. Return
+852.8%
AUM
$5.39B
AUM Growth
+$821M
Cap. Flow
-$79.4M
Cap. Flow %
-1.47%
Top 10 Hldgs %
36.77%
Holding
808
New
91
Increased
109
Reduced
391
Closed
59

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$30.8M
2
SNDK
Sandisk
SNDK
+$21.1M
3
FTNT icon
Fortinet
FTNT
+$19.9M
4
CSX icon
CSX Corp
CSX
+$13.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.9M
2
JCI icon
Johnson Controls International
JCI
+$22.8M
3
AAPL icon
Apple
AAPL
+$19.2M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
CVS icon
CVS Health
CVS
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 48.75%
2 Communication Services 10.68%
3 Consumer Discretionary 9.9%
4 Industrials 6.67%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
276
MasTec
MTZ
$19.8B
$826K 0.02%
1,986
– –
WWD icon
277
Woodward
WWD
$20B
$826K 0.02%
1,942
– –
VIGI icon
278
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$806K 0.01%
8,630
-419
-5% -$38.8K
MTSI icon
279
MACOM Technology Solutions
MTSI
$21B
$801K 0.01%
2,107
– –
P
280
Everpure Inc
P
$33.6B
$797K 0.01%
10,111
– –
RIO icon
281
Rio Tinto
RIO
$169B
$796K 0.01%
8,390
– –
INFY icon
282
Infosys
INFY
$45.1B
$787K 0.01%
75,037
-3,704
-5% -$46.4K
KRE icon
283
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$783K 0.01%
10,459
-329
-3% -$23K
XPO icon
284
XPO
XPO
$22.3B
$780K 0.01%
3,801
– –
QQQ icon
285
Invesco QQQ Trust
QQQ
$490B
$774K 0.01%
1,051
-2,065
-66% -$1.42M
UBER icon
286
Uber
UBER
$149B
$773K 0.01%
10,713
-48,594
-82% -$3.56M
UTHR icon
287
United Therapeutics
UTHR
$21.4B
$755K 0.01%
1,394
-27
-2% -$15.2K
OKTA icon
288
Okta
OKTA
$29.3B
$749K 0.01%
5,486
-91
-2% -$8.56K
BAI
289
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$749K 0.01%
+14,198
New +$645K
CNQ icon
290
Canadian Natural Resources
CNQ
$105B
$748K 0.01%
18,927
-12,180
-39% -$554K
MCK icon
291
McKesson
MCK
$104B
$745K 0.01%
986
-37
-4% -$29.3K
WELL icon
292
Welltower
WELL
$171B
$744K 0.01%
3,278
– –
TOTL icon
293
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$739K 0.01%
18,727
-19,288
-51% -$762K
USFD icon
294
US Foods
USFD
$22.3B
$737K 0.01%
7,206
-144
-2% -$12.8K
BLK icon
295
Blackrock
BLK
$170B
$721K 0.01%
750
-14
-2% -$14.5K
ITRI icon
296
Itron
ITRI
$4.23B
$719K 0.01%
8,314
-218
-3% -$18.6K
RBA icon
297
RB Global
RBA
$15.2B
$710K 0.01%
6,096
– –
CME icon
298
CME Group
CME
$100B
$710K 0.01%
3,214
+24
+0.8% +$6.64K
SHG icon
299
Shinhan Financial Group
SHG
$39.2B
$706K 0.01%
11,162
+208
+2% +$13.6K
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$126B
$705K 0.01%
5,674
-2
-0% -$241
10 11
12
13 14

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BJL
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BG
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SNT
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IFG
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RC
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Shelton Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Shelton Capital Management held 808 positions worth $5.39B, up 18% from $4.57B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shelton Capital Management's Q2 2026 filing shows 91 new, 109 increased, 391 reduced and 59 closed positions. Its largest new stake was Texas Instruments: 111,114 shares worth $33.1M. The largest sale was NVIDIA, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shelton Capital Management's largest Q2 2026 buy was Texas Instruments: 111,114 shares worth $33.1M.
  • Shelton Capital Management added most to Sandisk in Q2 2026, an estimated $21.1M increase.
  • Shelton Capital Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $24.9M.
  • Shelton Capital Management fully exited Ingersoll Rand in Q2 2026, selling an estimated $5.3M.
  • Shelton Capital Management's ten largest holdings make up 37% of its $5.39B portfolio in Q2 2026.
  • Shelton Capital Management opened 91 new positions and closed 59 in Q2 2026.
  • Shelton Capital Management's portfolio value rose 18% quarter-over-quarter to $5.39B.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.