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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
GLW icon
301
Corning
GLW
$129B
$718K 0.02%
5,277
-42,087
-89% -$5.08M
SRE icon
302
Sempra
SRE
$61.5B
$711K 0.02%
7,314
– –
KRE icon
303
State Street SPDR S&P Regional Banking ETF
KRE
$4.84B
$703K 0.02%
+10,788
New +$729K
NDAQ icon
304
Nasdaq
NDAQ
$51.7B
$699K 0.02%
8,240
-15,000
-65% -$1.34M
WWD icon
305
Woodward
WWD
$24.7B
$695K 0.02%
1,942
-58
-3% -$20.9K
SPEM icon
306
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$693K 0.02%
+14,771
New +$720K
RGLD icon
307
Royal Gold
RGLD
$17B
$692K 0.02%
2,721
+365
+15% +$96.9K
USFD icon
308
US Foods
USFD
$21.3B
$678K 0.01%
7,350
-270
-4% -$23.9K
WRBY icon
309
Warby Parker
WRBY
$2.99B
$676K 0.01%
32,100
– –
SHG icon
310
Shinhan Financial Group
SHG
$33.8B
$672K 0.01%
10,954
-781
-7% -$47.9K
BURL icon
311
Burlington
BURL
$21.6B
$665K 0.01%
2,044
-64
-3% -$19.6K
CB icon
312
Chubb
CB
$138B
$664K 0.01%
2,038
-8
-0.4% -$2.57K
H icon
313
Hyatt Hotels
H
$17.6B
$659K 0.01%
4,583
– –
ELV icon
314
Elevance Health
ELV
$82.7B
$656K 0.01%
2,242
-63
-3% -$20.7K
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$653K 0.01%
+4,452
New +$687K
ATI icon
316
ATI
ATI
$27.3B
$652K 0.01%
4,484
– –
DHR icon
317
Danaher
DHR
$135B
$651K 0.01%
3,432
-121
-3% -$25.8K
WELL icon
318
Welltower
WELL
$176B
$648K 0.01%
3,278
– –
MTZ icon
319
MasTec
MTZ
$28.2B
$639K 0.01%
1,986
-12,488
-86% -$3.38M
ETOR
320
eToro Group
ETOR
$2.88B
$637K 0.01%
+21,200
New +$648K
CRS icon
321
Carpenter Technology
CRS
$30B
$636K 0.01%
1,613
-73
-4% -$26.6K
HDB icon
322
HDFC Bank
HDB
$120B
$622K 0.01%
24,990
– –
WPM icon
323
Wheaton Precious Metals
WPM
$50.5B
$620K 0.01%
4,731
-372
-7% -$51.7K
NVT icon
324
nVent Electric
NVT
$24.9B
$618K 0.01%
5,225
-221
-4% -$25.1K
TWLO icon
325
Twilio
TWLO
$28.6B
$618K 0.01%
4,910
-209
-4% -$25.7K
11 12
13
14 15

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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.