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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
SHLS icon
301
Shoals Technologies Group
SHLS
$1.44B
$670K 0.01%
90,448
-10,000
-10% -$61.5K
TLN
302
Talen Energy Corp
TLN
$16.4B
$669K 0.01%
+1,573
New +$568K
THC icon
303
Tenet Healthcare
THC
$20.9B
$669K 0.01%
3,294
-79
-2% -$14K
IWF icon
304
iShares Russell 1000 Growth ETF
IWF
$127B
$664K 0.01%
5,676
– –
CB icon
305
Chubb
CB
$134B
$662K 0.01%
2,346
– –
SRE icon
306
Sempra
SRE
$55.1B
$658K 0.01%
7,314
– –
CRH icon
307
CRH
CRH
$66.9B
$634K 0.01%
5,286
-1,217
-19% -$129K
USFD icon
308
US Foods
USFD
$23.9B
$626K 0.01%
8,172
– –
KT icon
309
KT
KT
$8.72B
$612K 0.01%
31,388
– –
BWXT icon
310
BWX Technologies
BWXT
$15.5B
$605K 0.01%
3,284
– –
MO icon
311
Altria Group
MO
$109B
$603K 0.01%
9,128
-249
-3% -$15.8K
NPWR icon
312
NET Power
NPWR
$139M
$603K 0.01%
200,300
– –
COHR icon
313
Coherent
COHR
$63.6B
$598K 0.01%
5,552
– –
UPS icon
314
United Parcel Service
UPS
$89.1B
$598K 0.01%
7,159
-50,700
-88% -$4.59M
RDY icon
315
Dr. Reddy's Laboratories
RDY
$10.1B
$596K 0.01%
42,600
-40,817
-49% -$587K
SHG icon
316
Shinhan Financial Group
SHG
$34.8B
$591K 0.01%
+11,735
New +$574K
WELL icon
317
Welltower
WELL
$169B
$584K 0.01%
3,278
– –
NVT icon
318
nVent Electric
NVT
$26.3B
$584K 0.01%
5,919
– –
NICE icon
319
Nice
NICE
$6.01B
$582K 0.01%
4,018
-1,801
-31% -$270K
WPM icon
320
Wheaton Precious Metals
WPM
$60.6B
$579K 0.01%
+5,175
New +$506K
PFGC icon
321
Performance Food Group
PFGC
$17.9B
$577K 0.01%
5,547
– –
FTI icon
322
TechnipFMC
FTI
$29.1B
$568K 0.01%
+14,393
New +$527K
BURL icon
323
Burlington
BURL
$23.4B
$567K 0.01%
2,228
– –
SMPL icon
324
Simply Good Foods
SMPL
$956M
$561K 0.01%
22,588
+9,590
+74% +$283K
FNF icon
325
Fidelity National Financial
FNF
$12.9B
$558K 0.01%
9,221
– –
11 12
13
14 15

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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.