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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
FN icon
326
Fabrinet
FN
$19.2B
$559K 0.01%
1,228
-77
-6% -$33.5K
NVT icon
327
nVent Electric
NVT
$26.7B
$555K 0.01%
5,446
-473
-8% -$49.1K
TECK icon
328
Teck Resources
TECK
$32.8B
$551K 0.01%
11,500
– –
RDWR icon
329
Radware
RDWR
$1.21B
$548K 0.01%
22,756
-4,000
-15% -$97.7K
SMFG icon
330
Sumitomo Mitsui Financial
SMFG
$161B
$542K 0.01%
28,053
+59
+0.2% +$1.02K
JLL icon
331
Jones Lang LaSalle
JLL
$16.4B
$539K 0.01%
1,603
-96
-6% -$30.1K
HCA icon
332
HCA Healthcare
HCA
$89.8B
$536K 0.01%
1,148
– –
BWXT icon
333
BWX Technologies
BWXT
$15.6B
$535K 0.01%
3,093
-191
-6% -$35.8K
ICE icon
334
Intercontinental Exchange
ICE
$85B
$531K 0.01%
3,281
– –
CRS icon
335
Carpenter Technology
CRS
$28.1B
$531K 0.01%
1,686
-104
-6% -$31.3K
XPO icon
336
XPO
XPO
$23.4B
$527K 0.01%
3,874
-183
-5% -$24.9K
MO icon
337
Altria Group
MO
$112B
$526K 0.01%
9,128
– –
EWBC icon
338
East-West Bancorp
EWBC
$18.1B
$524K 0.01%
4,664
-302
-6% -$32K
RGLD icon
339
Royal Gold
RGLD
$19.7B
$524K 0.01%
2,356
– –
ATI icon
340
ATI
ATI
$31.6B
$515K 0.01%
4,484
-576
-11% -$56.1K
PUK icon
341
Prudential
PUK
$35.2B
$510K 0.01%
16,377
-10,719
-40% -$307K
RS icon
342
Reliance Steel & Aluminium
RS
$21.8B
$507K 0.01%
1,754
-111
-6% -$31.2K
ITUB icon
343
Itaú Unibanco
ITUB
$87.7B
$504K 0.01%
+70,328
New +$500K
USB icon
344
US Bancorp
USB
$100B
$499K 0.01%
9,343
– –
TEL icon
345
TE Connectivity
TEL
$62.5B
$494K 0.01%
2,173
– –
CNI icon
346
Canadian National Railway
CNI
$75.8B
$492K 0.01%
4,980
– –
OKTA icon
347
Okta
OKTA
$26.3B
$482K 0.01%
5,577
-226
-4% -$19.7K
MFG icon
348
Mizuho Financial
MFG
$128B
$482K 0.01%
65,858
– –
WPC icon
349
W.P. Carey
WPC
$16B
$477K 0.01%
7,410
-430
-5% -$28.6K
ECHO
350
EchoStar
ECHO
$26B
$477K 0.01%
4,384
– –
12 13
14
15 16

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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.