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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
IBN icon
326
ICICI Bank
IBN
$108B
$554K 0.01%
18,323
-18,700
-51% -$611K
RIO icon
327
Rio Tinto
RIO
$166B
$554K 0.01%
8,390
– –
ICE icon
328
Intercontinental Exchange
ICE
$84.5B
$553K 0.01%
3,281
-47
-1% -$8.4K
EQH icon
329
Equitable Holdings
EQH
$14.4B
$547K 0.01%
10,778
-215
-2% -$11.4K
AJG icon
330
Arthur J. Gallagher & Co
AJG
$64.7B
$544K 0.01%
1,756
– –
RPM icon
331
RPM International
RPM
$14.8B
$543K 0.01%
4,606
– –
FRPT icon
332
Freshpet
FRPT
$3.26B
$542K 0.01%
9,833
+4,030
+69% +$250K
SGI
333
Somnigroup International
SGI
$13.6B
$537K 0.01%
6,373
– –
TWLO icon
334
Twilio
TWLO
$38.4B
$537K 0.01%
+5,369
New +$604K
OKTA icon
335
Okta
OKTA
$26.2B
$532K 0.01%
5,803
– –
WWD icon
336
Woodward
WWD
$21B
$532K 0.01%
2,105
– –
PH icon
337
Parker-Hannifin
PH
$134B
$531K 0.01%
701
-280
-29% -$207K
WPC icon
338
W.P. Carey
WPC
$16.1B
$530K 0.01%
7,840
– –
EWBC icon
339
East-West Bancorp
EWBC
$18.1B
$529K 0.01%
4,966
– –
SGOV icon
340
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$528K 0.01%
+5,241
New +$527K
CWEN icon
341
Clearway Energy Class C
CWEN
$6.78B
$528K 0.01%
+18,678
New +$566K
LSTR icon
342
Landstar System
LSTR
$6.05B
$527K 0.01%
4,297
– –
XPO icon
343
XPO
XPO
$23.5B
$524K 0.01%
4,057
– –
RS icon
344
Reliance Steel & Aluminium
RS
$21.9B
$524K 0.01%
1,865
-54
-3% -$16.2K
DT icon
345
Dynatrace
DT
$14.6B
$520K 0.01%
10,725
– –
DOCU
346
DocuSign
DOCU
$11.4B
$517K 0.01%
7,166
-1,200
-14% -$92.5K
JKHY icon
347
Jack Henry & Associates
JKHY
$11B
$508K 0.01%
3,412
– –
JLL icon
348
Jones Lang LaSalle
JLL
$16.4B
$507K 0.01%
1,699
-6,681
-80% -$1.91M
TECK icon
349
Teck Resources
TECK
$32.8B
$505K 0.01%
11,500
– –
GGG icon
350
Graco
GGG
$13.5B
$504K 0.01%
5,928
-121
-2% -$10.4K
12 13
14
15 16

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ASC
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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.