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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
WRBY icon
276
Warby Parker
WRBY
$3.26B
$885K 0.02%
32,100
+16,100
+101% +$407K
AER icon
277
AerCap
AER
$23.5B
$866K 0.02%
7,155
-4,900
-41% -$572K
MPC icon
278
Marathon Petroleum
MPC
$90B
$861K 0.02%
4,468
-913
-17% -$161K
ROL icon
279
Rollins
ROL
$17.9B
$847K 0.02%
14,417
– –
FLEX icon
280
Flex
FLEX
$44.2B
$788K 0.02%
13,590
– –
VGT icon
281
Vanguard Information Technology ETF
VGT
$147B
$771K 0.02%
8,256
-800
-9% -$69.9K
PUK icon
282
Prudential
PUK
$35.1B
$758K 0.02%
27,096
-29
-0.1% -$759
CASY icon
283
Casey's General Stores
CASY
$31.6B
$746K 0.02%
1,320
– –
ELV icon
284
Elevance Health
ELV
$86.2B
$745K 0.02%
2,305
-43
-2% -$13.4K
ACN icon
285
PUT
Accenture
ACN
$109B
$743K 0.02%
13,500
-235,551
-95% -$61.4M
ERIC icon
286
Ericsson
ERIC
$32.7B
$734K 0.02%
+88,807
New +$695K
CIEN icon
287
Ciena
CIEN
$54.9B
$734K 0.02%
5,041
– –
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$727K 0.02%
13,623
– –
CW icon
289
Curtiss-Wright
CW
$25.6B
$725K 0.02%
1,335
– –
ILMN icon
290
Illumina
ILMN
$29B
$720K 0.02%
7,578
– –
ERII icon
291
Energy Recovery
ERII
$408M
$715K 0.02%
46,385
-40,000
-46% -$564K
RBA icon
292
RB Global
RBA
$17.4B
$709K 0.02%
6,541
– –
RDWR icon
293
Radware
RDWR
$1.2B
$709K 0.02%
26,756
+11,588
+76% +$309K
FIZZ icon
294
National Beverage
FIZZ
$2.91B
$705K 0.02%
19,083
– –
DHR icon
295
Danaher
DHR
$147B
$704K 0.02%
3,553
-63
-2% -$12.5K
HDB icon
296
HDFC Bank
HDB
$120B
$697K 0.01%
20,390
-12,000
-37% -$442K
NTNX icon
297
Nutanix
NTNX
$17.4B
$684K 0.01%
+9,190
New +$674K
GWRE icon
298
Guidewire Software
GWRE
$14.4B
$681K 0.01%
2,962
– –
H icon
299
Hyatt Hotels
H
$16B
$671K 0.01%
4,728
– –
UTHR icon
300
United Therapeutics
UTHR
$22.7B
$670K 0.01%
1,599
– –
10 11
12
13 14

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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.