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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
PINS icon
276
Pinterest
PINS
$12.3B
$912K 0.02%
49,747
– –
AER icon
277
AerCap
AER
$23.4B
$911K 0.02%
6,643
-512
-7% -$73.2K
SPGI icon
278
S&P Global
SPGI
$124B
$911K 0.02%
2,142
-559
-21% -$260K
FTI icon
279
TechnipFMC
FTI
$30.3B
$906K 0.02%
13,100
-613
-4% -$36.9K
MMM icon
280
3M
MMM
$87.5B
$888K 0.02%
6,114
-141
-2% -$22.5K
MCK icon
281
McKesson
MCK
$96.5B
$885K 0.02%
1,023
-990
-49% -$884K
CASY icon
282
Casey's General Stores
CASY
$32.4B
$876K 0.02%
1,204
-54
-4% -$35.2K
NEM icon
283
Newmont
NEM
$101B
$875K 0.02%
8,081
-245,535
-97% -$28.3M
ILMN icon
284
Illumina
ILMN
$29.8B
$856K 0.02%
6,946
– –
UTHR icon
285
United Therapeutics
UTHR
$26.4B
$843K 0.02%
1,421
– –
VSNT
286
Versant Media Group
VSNT
$5.03B
$838K 0.02%
+22,649
New +$763K
VIGI icon
287
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$800K 0.02%
+9,049
New +$835K
FLEX icon
288
Flex
FLEX
$46.9B
$799K 0.02%
12,206
– –
RIO icon
289
Rio Tinto
RIO
$149B
$783K 0.02%
8,390
– –
EFA icon
290
iShares MSCI EAFE ETF
EFA
$76.1B
$782K 0.02%
8,051
+4,095
+104% +$410K
ERIC icon
291
Ericsson
ERIC
$30.6B
$775K 0.02%
68,807
-9,500
-12% -$103K
ROL icon
292
Rollins
ROL
$19B
$769K 0.02%
14,405
-12
-0.1% -$714
ITRI icon
293
Itron
ITRI
$3.72B
$765K 0.02%
8,532
– –
DPZ icon
294
Domino's
DPZ
$10.7B
$750K 0.02%
2,091
– –
KBR icon
295
KBR
KBR
$4.61B
$750K 0.02%
20,347
– –
XNTK icon
296
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$749K 0.02%
+2,935
New +$800K
XPO icon
297
XPO
XPO
$25.1B
$739K 0.02%
3,801
-73
-2% -$13.1K
BLK icon
298
Blackrock
BLK
$161B
$735K 0.02%
764
-22
-3% -$23.1K
CWEN icon
299
Clearway Energy Class C
CWEN
$5.23B
$723K 0.02%
18,394
+17
+0.1% +$635
SPG icon
300
Simon Property Group
SPG
$73B
$720K 0.02%
3,862
-1,000
-21% -$191K
10 11
12
13 14

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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.