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Shelton Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 56.42%
This Fund
S&P 500
This Quarter Est. Return
+38.53%
1 Year Est. Return
+56.42%
3 Year Est. Return
+161.21%
5 Year Est. Return
+216.82%
10 Year Est. Return
+852.8%
AUM
$5.39B
AUM Growth
+$821M
Cap. Flow
-$79.4M
Cap. Flow %
-1.47%
Top 10 Hldgs %
36.77%
Holding
808
New
91
Increased
109
Reduced
391
Closed
59

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$30.8M
2
SNDK
Sandisk
SNDK
+$21.1M
3
FTNT icon
Fortinet
FTNT
+$19.9M
4
CSX icon
CSX Corp
CSX
+$13.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.9M
2
JCI icon
Johnson Controls International
JCI
+$22.8M
3
AAPL icon
Apple
AAPL
+$19.2M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
CVS icon
CVS Health
CVS
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 48.75%
2 Communication Services 10.68%
3 Consumer Discretionary 9.9%
4 Industrials 6.67%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
351
Carrier Global
CARR
$48.7B
$534K 0.01%
7,285
-291
-4% -$19K
PNC icon
352
PNC Financial Services
PNC
$96.9B
$534K 0.01%
2,170
-20,407
-90% -$4.57M
BHP icon
353
BHP
BHP
$234B
$531K 0.01%
6,377
+77
+1% +$6.39K
WPM icon
354
Wheaton Precious Metals
WPM
$70.4B
$529K 0.01%
4,713
-18
-0.4% -$2.34K
RGLD icon
355
Royal Gold
RGLD
$22.1B
$528K 0.01%
2,647
-74
-3% -$17.2K
NLY icon
356
Annaly Capital Management
NLY
$17.1B
$525K 0.01%
23,472
-722
-3% -$15.9K
THC icon
357
Tenet Healthcare
THC
$20.9B
$523K 0.01%
2,795
-90
-3% -$16.5K
ITT icon
358
ITT
ITT
$18B
$522K 0.01%
2,639
– –
BTGO
359
BitGo Holdings
BTGO
$910M
$518K 0.01%
+100,000
New +$821K
ROIV icon
360
Roivant Sciences
ROIV
$30B
$517K 0.01%
+14,598
New +$431K
RRX icon
361
Regal Rexnord
RRX
$10.9B
$512K 0.01%
2,149
-65
-3% -$13.6K
TOL icon
362
Toll Brothers
TOL
$12.6B
$510K 0.01%
3,095
-83
-3% -$11.8K
APG icon
363
APi Group
APG
$17.4B
$508K 0.01%
11,987
– –
WPC icon
364
W.P. Carey
WPC
$16.1B
$507K 0.01%
7,097
– –
SMTC icon
365
Semtech
SMTC
$15.2B
$506K 0.01%
3,127
+162
+5% +$21.2K
PNFP icon
366
Pinnacle Financial Partners Inc
PNFP
$15.2B
$498K 0.01%
4,933
– –
CAH icon
367
Cardinal Health
CAH
$55.9B
$491K 0.01%
2,066
-25,000
-92% -$5.2M
DTM icon
368
DT Midstream
DTM
$13.4B
$483K 0.01%
3,291
-98
-3% -$13.9K
DY icon
369
Dycom Industries
DY
$9.14B
$483K 0.01%
955
-2
-0.2% -$874
WMB icon
370
Williams Companies
WMB
$92.8B
$482K 0.01%
6,482
+13
+0.2% +$957
OVV icon
371
Ovintiv
OVV
$17.7B
$481K 0.01%
9,145
-124
-1% -$7.08K
MIR icon
372
Mirion Technologies
MIR
$4.12B
$481K 0.01%
26,806
+8,642
+48% +$160K
RMBS icon
373
Rambus
RMBS
$9.42B
$480K 0.01%
3,613
-64
-2% -$8.32K
CSL icon
374
Carlisle Companies
CSL
$13.6B
$477K 0.01%
1,314
-61
-4% -$21.4K
JAZZ icon
375
Jazz Pharmaceuticals
JAZZ
$15.6B
$474K 0.01%
1,967
-56
-3% -$12.3K
13 14
15
16 17

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Shelton Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Shelton Capital Management held 808 positions worth $5.39B, up 18% from $4.57B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shelton Capital Management's Q2 2026 filing shows 91 new, 109 increased, 391 reduced and 59 closed positions. Its largest new stake was Texas Instruments: 111,114 shares worth $33.1M. The largest sale was NVIDIA, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shelton Capital Management's largest Q2 2026 buy was Texas Instruments: 111,114 shares worth $33.1M.
  • Shelton Capital Management added most to Sandisk in Q2 2026, an estimated $21.1M increase.
  • Shelton Capital Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $24.9M.
  • Shelton Capital Management fully exited Ingersoll Rand in Q2 2026, selling an estimated $5.3M.
  • Shelton Capital Management's ten largest holdings make up 37% of its $5.39B portfolio in Q2 2026.
  • Shelton Capital Management opened 91 new positions and closed 59 in Q2 2026.
  • Shelton Capital Management's portfolio value rose 18% quarter-over-quarter to $5.39B.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.