We are live on ! Find out more
SCM

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
NBIX icon
351
Neurocrine Biosciences
NBIX
$16.8B
$476K 0.01%
3,356
-216
-6% -$31.3K
NTNX icon
352
Nutanix
NTNX
$17.4B
$475K 0.01%
9,190
– –
APG icon
353
APi Group
APG
$18.3B
$472K 0.01%
12,349
-551
-4% -$20.4K
FNF icon
354
Fidelity National Financial
FNF
$12.9B
$472K 0.01%
8,643
-578
-6% -$32.9K
USMV icon
355
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$471K 0.01%
5,004
– –
RBC icon
356
RBC Bearings
RBC
$17.6B
$470K 0.01%
1,048
-48
-4% -$20.3K
PFGC icon
357
Performance Food Group
PFGC
$17.9B
$470K 0.01%
5,222
-325
-6% -$31.4K
HOOD icon
358
Robinhood
HOOD
$85B
$469K 0.01%
4,150
+2,060
+99% +$268K
IBN icon
359
ICICI Bank
IBN
$108B
$469K 0.01%
15,723
-2,600
-14% -$79.8K
KKR icon
360
KKR & Co
KKR
$93.2B
$468K 0.01%
3,668
– –
AA icon
361
Alcoa
AA
$13.6B
$466K 0.01%
+8,762
New +$359K
GD icon
362
General Dynamics
GD
$107B
$466K 0.01%
1,383
– –
FNV icon
363
Franco-Nevada
FNV
$46.5B
$464K 0.01%
+2,238
New +$454K
DOCU
364
DocuSign
DOCU
$11.4B
$461K 0.01%
6,741
-425
-6% -$29.4K
GGG icon
365
Graco
GGG
$13.5B
$460K 0.01%
5,607
-321
-5% -$26.4K
ITT icon
366
ITT
ITT
$18.9B
$458K 0.01%
2,639
-152
-5% -$27.2K
NPWR icon
367
NET Power
NPWR
$139M
$457K 0.01%
200,300
– –
AJG icon
368
Arthur J. Gallagher & Co
AJG
$64.7B
$454K 0.01%
1,756
– –
SMPL icon
369
Simply Good Foods
SMPL
$956M
$454K 0.01%
22,588
– –
RPM icon
370
RPM International
RPM
$14.8B
$452K 0.01%
4,344
-262
-6% -$28.4K
EQH icon
371
Equitable Holdings
EQH
$14.4B
$451K 0.01%
9,457
-1,321
-12% -$62.6K
TOL icon
372
Toll Brothers
TOL
$14B
$449K 0.01%
3,322
-221
-6% -$30K
RGA icon
373
Reinsurance Group of America
RGA
$15.8B
$449K 0.01%
2,205
-131
-6% -$25.3K
HWM icon
374
Howmet Aerospace
HWM
$113B
$448K 0.01%
2,187
– –
RNR icon
375
RenaissanceRe
RNR
$13.2B
$448K 0.01%
1,592
-155
-9% -$40.8K
13 14
15
16 17

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

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.