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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
SPG icon
276
Simon Property Group
SPG
$70.9B
$900K 0.02%
4,862
+3,200
+193% +$581K
CME icon
277
CME Group
CME
$95.3B
$883K 0.02%
3,232
-159
-5% -$43.2K
DPZ icon
278
Domino's
DPZ
$11.3B
$872K 0.02%
2,091
– –
ROL icon
279
Rollins
ROL
$17.8B
$865K 0.02%
14,417
– –
LITE icon
280
Lumentum
LITE
$67.3B
$858K 0.02%
2,328
-126
-5% -$32.4K
BLK icon
281
Blackrock
BLK
$175B
$841K 0.02%
786
-100
-11% -$109K
KBR icon
282
KBR
KBR
$4.82B
$818K 0.02%
20,347
-7,429
-27% -$318K
DHR icon
283
Danaher
DHR
$144B
$813K 0.02%
3,553
– –
ELV icon
284
Elevance Health
ELV
$86.5B
$808K 0.02%
2,305
– –
ITRI icon
285
Itron
ITRI
$4.5B
$792K 0.02%
8,532
-183
-2% -$19.9K
UPST icon
286
Upstart Holdings
UPST
$2.93B
$787K 0.02%
18,000
– –
TTD icon
287
Trade Desk
TTD
$6.13B
$759K 0.02%
20,000
-43,376
-68% -$1.92M
ERIC icon
288
Ericsson
ERIC
$33B
$756K 0.01%
78,307
-10,500
-12% -$99.4K
VITL icon
289
Vital Farms
VITL
$499M
$746K 0.01%
23,348
+1,268
+6% +$44.6K
FLEX icon
290
Flex
FLEX
$45.2B
$737K 0.01%
12,206
-1,384
-10% -$85.5K
H icon
291
Hyatt Hotels
H
$16.3B
$735K 0.01%
4,583
-145
-3% -$22.2K
TWLO icon
292
Twilio
TWLO
$38.5B
$728K 0.01%
5,119
-250
-5% -$31K
MPC icon
293
Marathon Petroleum
MPC
$87.5B
$727K 0.01%
4,468
– –
RDY icon
294
Dr. Reddy's Laboratories
RDY
$10.1B
$710K 0.01%
50,600
+8,000
+19% +$112K
UPS icon
295
United Parcel Service
UPS
$88.5B
$710K 0.01%
7,159
– –
NTES icon
296
NetEase
NTES
$84B
$707K 0.01%
5,134
-2,357
-31% -$335K
P
297
Everpure Inc
P
$33.8B
$704K 0.01%
10,507
-596
-5% -$49.8K
WRBY icon
298
Warby Parker
WRBY
$3.23B
$699K 0.01%
32,100
– –
CASY icon
299
Casey's General Stores
CASY
$31.1B
$695K 0.01%
1,258
-62
-5% -$34.1K
UTHR icon
300
United Therapeutics
UTHR
$23B
$692K 0.01%
1,421
-178
-11% -$82.9K
10 11
12
13 14

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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.