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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
SCHD icon
326
Schwab US Dividend Equity ETF
SCHD
$100B
$614K 0.01%
+20,000
New +$607K
FN icon
327
Fabrinet
FN
$18.6B
$613K 0.01%
1,176
-52
-4% -$26.4K
BWXT icon
328
BWX Technologies
BWXT
$16.2B
$605K 0.01%
2,960
-133
-4% -$27K
IWF icon
329
iShares Russell 1000 Growth ETF
IWF
$123B
$605K 0.01%
5,676
– –
PH icon
330
Parker-Hannifin
PH
$124B
$598K 0.01%
668
+246
+58% +$233K
P
331
Everpure Inc
P
$25B
$597K 0.01%
10,111
-396
-4% -$26.8K
TECK icon
332
Teck Resources
TECK
$29.4B
$595K 0.01%
11,500
– –
MO icon
333
Altria Group
MO
$120B
$587K 0.01%
8,892
-236
-3% -$15.2K
RBA icon
334
RB Global
RBA
$20.3B
$584K 0.01%
6,096
-184
-3% -$19.5K
ENTG icon
335
Entegris
ENTG
$20.6B
$584K 0.01%
4,977
-153
-3% -$18.1K
PYLD icon
336
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$576K 0.01%
+21,970
New +$586K
FRPT icon
337
Freshpet
FRPT
$2.78B
$571K 0.01%
9,686
– –
NTES icon
338
NetEase
NTES
$76.9B
$558K 0.01%
4,981
-153
-3% -$19K
AA icon
339
Alcoa
AA
$11.9B
$556K 0.01%
8,386
-376
-4% -$23.1K
RBC icon
340
RBC Bearings
RBC
$18.8B
$553K 0.01%
1,019
-29
-3% -$15.4K
OVV icon
341
Ovintiv
OVV
$17.3B
$550K 0.01%
9,269
+910
+11% +$43.9K
ITUB icon
342
Itaú Unibanco
ITUB
$92B
$547K 0.01%
65,260
-5,068
-7% -$42.4K
THC icon
343
Tenet Healthcare
THC
$17.1B
$544K 0.01%
2,885
-104
-3% -$21.9K
USB icon
344
US Bancorp
USB
$98.7B
$533K 0.01%
10,243
+900
+10% +$49.5K
XLI icon
345
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$528K 0.01%
+3,266
New +$548K
PR
346
Permian Resources
PR
$17.9B
$526K 0.01%
24,662
+2,866
+13% +$49.5K
SGI
347
Somnigroup International
SGI
$14.5B
$520K 0.01%
7,033
+660
+10% +$57.3K
SMFG icon
348
Sumitomo Mitsui Financial
SMFG
$165B
$517K 0.01%
26,157
-1,896
-7% -$39.8K
RS icon
349
Reliance Steel & Aluminium
RS
$20.2B
$515K 0.01%
1,693
-61
-3% -$19.4K
FNV icon
350
Franco-Nevada
FNV
$41.3B
$513K 0.01%
2,077
-161
-7% -$39.8K
12 13
14
15 16

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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.