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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
CSL icon
351
Carlisle Companies
CSL
$15.3B
$503K 0.01%
1,530
-47
-3% -$17.9K
NBIX icon
352
Neurocrine Biosciences
NBIX
$16.8B
$501K 0.01%
3,572
– –
ENTG icon
353
Entegris
ENTG
$22B
$501K 0.01%
5,422
– –
WSO icon
354
Watsco Inc
WSO
$13.5B
$499K 0.01%
1,235
– –
ITT icon
355
ITT
ITT
$18.9B
$499K 0.01%
2,791
-96
-3% -$16.1K
TOL icon
356
Toll Brothers
TOL
$14B
$489K 0.01%
3,543
– –
HCA icon
357
HCA Healthcare
HCA
$89.6B
$489K 0.01%
1,148
-42
-4% -$16.3K
COOP
358
DELISTED
Mr. Cooper
COOP
$486K 0.01%
2,305
– –
WIT icon
359
Wipro
WIT
$19.7B
$480K 0.01%
182,400
-111,175
-38% -$313K
TEL icon
360
TE Connectivity
TEL
$62B
$477K 0.01%
2,173
-43
-2% -$8.62K
KKR icon
361
KKR & Co
KKR
$93.2B
$477K 0.01%
3,668
-67
-2% -$9.51K
USMV icon
362
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$476K 0.01%
5,004
– –
FN icon
363
Fabrinet
FN
$18.9B
$476K 0.01%
1,305
-10
-0.8% -$3.29K
CG icon
364
Carlyle Group
CG
$17.2B
$474K 0.01%
7,560
– –
SNDK
365
Sandisk
SNDK
$181B
$473K 0.01%
+4,213
New +$246K
RGLD icon
366
Royal Gold
RGLD
$19.8B
$473K 0.01%
2,356
– –
GD icon
367
General Dynamics
GD
$107B
$472K 0.01%
1,383
-27
-2% -$8.51K
WLDN icon
368
PUT
Willdan Group
WLDN
$1.25B
$470K 0.01%
+50,000
New +$4.73M
FISV
369
Fiserv Inc
FISV
$27.8B
$470K 0.01%
3,644
-103
-3% -$14.8K
CNI icon
370
Canadian National Railway
CNI
$75.7B
$470K 0.01%
4,980
– –
NVDA icon
371
PUT
NVIDIA
NVDA
$5.27T
$469K 0.01%
246,000
+127,180
+107% +$22.2M
SMFG icon
372
Sumitomo Mitsui Financial
SMFG
$161B
$469K 0.01%
27,994
– –
LECO icon
373
Lincoln Electric
LECO
$15.1B
$467K 0.01%
1,980
-46
-2% -$10.8K
URI icon
374
United Rentals
URI
$70.8B
$463K 0.01%
485
-9
-2% -$8.02K
EHC icon
375
Encompass Health
EHC
$12.4B
$458K 0.01%
3,609
– –
13 14
15
16 17

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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.