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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
IHF icon
301
iShares US Healthcare Providers ETF
IHF
$1.3B
$700K 0.01%
+12,646
New +$626K
SRE icon
302
Sempra
SRE
$55.9B
$693K 0.01%
7,470
+156
+2% +$14.5K
TECK icon
303
Teck Resources
TECK
$35.3B
$684K 0.01%
11,500
– –
LSCC icon
304
Lattice Semiconductor
LSCC
$16.7B
$684K 0.01%
4,469
-98
-2% -$12.6K
CB icon
305
Chubb
CB
$130B
$678K 0.01%
1,991
-47
-2% -$15.3K
PLD icon
306
Prologis
PLD
$132B
$673K 0.01%
4,969
-5,551
-53% -$787K
KBR icon
307
KBR
KBR
$4.67B
$668K 0.01%
19,347
-1,000
-5% -$34.9K
PGR icon
308
Progressive
PGR
$125B
$664K 0.01%
3,039
-23,467
-89% -$4.73M
FN icon
309
Fabrinet
FN
$14.9B
$659K 0.01%
1,173
-3
-0.3% -$1.93K
HDB icon
310
HDFC Bank
HDB
$116B
$658K 0.01%
25,482
+492
+2% +$12.3K
RBC icon
311
RBC Bearings
RBC
$15.6B
$656K 0.01%
1,019
– –
SNX icon
312
TD Synnex
SNX
$20.7B
$655K 0.01%
2,449
-50
-2% -$12K
DHR icon
313
Danaher
DHR
$144B
$653K 0.01%
3,430
-2
-0.1% -$363
SPGI icon
314
S&P Global
SPGI
$127B
$648K 0.01%
1,591
-551
-26% -$233K
SHLS icon
315
Shoals Technologies Group
SHLS
$1.25B
$648K 0.01%
65,448
-5,000
-7% -$45.4K
PH icon
316
Parker-Hannifin
PH
$120B
$641K 0.01%
655
-13
-2% -$11.9K
SMFG icon
317
Sumitomo Mitsui Financial
SMFG
$170B
$640K 0.01%
27,125
+968
+4% +$21.5K
UPST icon
318
Upstart Holdings
UPST
$2.63B
$638K 0.01%
18,000
– –
BURL icon
319
Burlington
BURL
$16B
$638K 0.01%
2,013
-31
-2% -$10K
TTMI icon
320
TTM Technologies
TTMI
$13.6B
$634K 0.01%
3,392
-96
-3% -$15.5K
SCHD icon
321
Schwab US Dividend Equity ETF
SCHD
$111B
$634K 0.01%
20,000
– –
MO icon
322
Altria Group
MO
$114B
$620K 0.01%
8,616
-276
-3% -$19.3K
RS icon
323
Reliance Steel & Aluminium
RS
$20.3B
$619K 0.01%
1,656
-37
-2% -$13.5K
ONTO icon
324
Onto Innovation
ONTO
$13.8B
$612K 0.01%
1,617
– –
USB icon
325
US Bancorp
USB
$97.4B
$606K 0.01%
10,033
-210
-2% -$11.8K
11 12
13
14 15

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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.