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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
RIO icon
301
Rio Tinto
RIO
$165B
$671K 0.01%
8,390
– –
IWF icon
302
iShares Russell 1000 Growth ETF
IWF
$127B
$671K 0.01%
5,676
– –
CW icon
303
Curtiss-Wright
CW
$25.8B
$671K 0.01%
1,217
-118
-9% -$65.8K
RYZ
304
Ryerson Holding Corp
RYZ
$1.44B
$670K 0.01%
26,624
-20,000
-43% -$460K
RBA icon
305
RB Global
RBA
$17.3B
$646K 0.01%
6,280
-261
-4% -$26.5K
SRE icon
306
Sempra
SRE
$55.4B
$646K 0.01%
7,314
– –
CB icon
307
Chubb
CB
$135B
$639K 0.01%
2,046
-300
-13% -$87.7K
SHG icon
308
Shinhan Financial Group
SHG
$34.8B
$629K 0.01%
11,735
– –
ACWX icon
309
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$626K 0.01%
+9,330
New +$618K
ERII icon
310
Energy Recovery
ERII
$418M
$626K 0.01%
46,385
– –
CWEN icon
311
Clearway Energy Class C
CWEN
$6.75B
$611K 0.01%
18,377
-301
-2% -$10K
FTI icon
312
TechnipFMC
FTI
$28.5B
$611K 0.01%
13,713
-680
-5% -$28.7K
BURL icon
313
Burlington
BURL
$23.4B
$609K 0.01%
2,108
-120
-5% -$32.6K
FIZZ icon
314
National Beverage
FIZZ
$2.95B
$609K 0.01%
19,083
– –
WELL icon
315
Welltower
WELL
$170B
$608K 0.01%
3,278
– –
WWD icon
316
Woodward
WWD
$21.1B
$605K 0.01%
2,000
-105
-5% -$28.9K
WPM icon
317
Wheaton Precious Metals
WPM
$60B
$600K 0.01%
5,103
-72
-1% -$7.71K
SHLS icon
318
Shoals Technologies Group
SHLS
$1.45B
$599K 0.01%
70,448
-20,000
-22% -$180K
THC icon
319
Tenet Healthcare
THC
$21.1B
$594K 0.01%
2,989
-305
-9% -$61.6K
FRPT icon
320
Freshpet
FRPT
$3.32B
$590K 0.01%
9,686
-147
-1% -$8.34K
USFD icon
321
US Foods
USFD
$23.9B
$574K 0.01%
7,620
-552
-7% -$41.5K
GWRE icon
322
Guidewire Software
GWRE
$14.5B
$573K 0.01%
2,849
-113
-4% -$25K
TLN
323
Talen Energy Corp
TLN
$16.5B
$571K 0.01%
1,524
-49
-3% -$19K
SGI
324
Somnigroup International
SGI
$13.5B
$569K 0.01%
6,373
– –
TRU icon
325
TransUnion
TRU
$15.2B
$565K 0.01%
6,592
+3,242
+97% +$266K
11 12
13
14 15

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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.