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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
-2.49%
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
$4.57B
AUM Growth
-$494M
Cap. Flow
-$276M
Cap. Flow %
-6.03%
Top 10 Hldgs %
37.11%
Holding
795
New
92
Increased
105
Reduced
309
Closed
78

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$45.6M
2
MSFT icon
Microsoft
MSFT
+$42.6M
3
COP icon
ConocoPhillips
COP
+$21.7M
4
FCX icon
Freeport-McMoran
FCX
+$11.8M
5
SEPI
Shelton Equity Premium Income ETF
SEPI
+$11.7M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$52.5M
2
XOM icon
ExxonMobil
XOM
+$28.4M
3
NEM icon
Newmont
NEM
+$28.3M
4
TXN icon
Texas Instruments
TXN
+$23.6M
5
AFL icon
Aflac
AFL
+$23M

Sector Composition

Rank Sector Weight
1 Technology 42.02%
2 Communication Services 12.02%
3 Consumer Discretionary 10.83%
4 Industrials 6.96%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
351
e.l.f. Beauty
ELF
$6.14B
$512K 0.01%
8,445
-5,000
-37% -$407K
NLY icon
352
Annaly Capital Management
NLY
$17.4B
$512K 0.01%
24,194
+5,284
+28% +$120K
EQIX icon
353
Equinix
EQIX
$103B
$510K 0.01%
520
-16
-3% -$14.2K
ITT icon
354
ITT
ITT
$18.1B
$503K 0.01%
2,639
– –
ICE icon
355
Intercontinental Exchange
ICE
$91.1B
$502K 0.01%
3,193
-88
-3% -$14.4K
MKSI icon
356
MKS Inc
MKSI
$17.3B
$500K 0.01%
2,175
-65
-3% -$14.7K
EMXC icon
357
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$495K 0.01%
+6,288
New +$506K
HCA icon
358
HCA Healthcare
HCA
$90.5B
$494K 0.01%
1,043
-105
-9% -$52.9K
AAPL icon
359
PUT
Apple
AAPL
$4.67T
$491K 0.01%
86,500
+7,200
+9% +$1.87M
HWM icon
360
Howmet Aerospace
HWM
$106B
$491K 0.01%
2,129
-58
-3% -$13.5K
TLT icon
361
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$487K 0.01%
5,612
+3,212
+134% +$282K
APG icon
362
APi Group
APG
$17.2B
$486K 0.01%
11,987
-362
-3% -$15.3K
MFG icon
363
Mizuho Financial
MFG
$129B
$485K 0.01%
61,132
-4,726
-7% -$40K
NOC icon
364
Northrop Grumman
NOC
$77.5B
$484K 0.01%
710
-23
-3% -$15.9K
WPC icon
365
W.P. Carey
WPC
$16.1B
$482K 0.01%
7,097
-313
-4% -$22K
EWBC icon
366
East-West Bancorp
EWBC
$17.7B
$476K 0.01%
4,455
-209
-4% -$23.6K
TLN
367
Talen Energy Corp
TLN
$14.2B
$472K 0.01%
1,479
-45
-3% -$15.9K
AEIS icon
368
Advanced Energy
AEIS
$10.9B
$471K 0.01%
1,460
+19
+1% +$5.51K
WMB icon
369
Williams Companies
WMB
$90.2B
$471K 0.01%
6,469
-35,375
-85% -$2.45M
MTSI icon
370
MACOM Technology Solutions
MTSI
$20.3B
$468K 0.01%
2,107
– –
ERII icon
371
Energy Recovery
ERII
$397M
$467K 0.01%
46,385
– –
JLL icon
372
Jones Lang LaSalle
JLL
$17.4B
$465K 0.01%
1,528
-75
-5% -$24.2K
USMV icon
373
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$464K 0.01%
5,004
– –
CHD icon
374
Church & Dwight Co
CHD
$24B
$464K 0.01%
4,971
– –
SHLS icon
375
Shoals Technologies Group
SHLS
$1.2B
$464K 0.01%
70,448
– –
13 14
15
16 17

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Shelton Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Shelton Capital Management held 795 positions worth $4.57B, down 9.7% from $5.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shelton Capital Management withdrew a net $276M in Q1 2026, closing 78 positions and reducing 309 holdings. Its most notable exit was Texas Instruments, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Shelton Capital Management opened a new position in Halliburton worth $5.01M.

  • Shelton Capital Management's largest Q1 2026 buy was Halliburton: 128,458 shares worth $5.01M.
  • Shelton Capital Management added most to Walmart Inc in Q1 2026, an estimated $45.6M increase.
  • Shelton Capital Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $52.5M.
  • Shelton Capital Management fully exited Texas Instruments in Q1 2026, selling an estimated $23.6M.
  • Shelton Capital Management's ten largest holdings make up 37% of its $4.57B portfolio in Q1 2026.
  • Shelton Capital Management opened 92 new positions and closed 78 in Q1 2026.
  • Shelton Capital Management's portfolio value fell 9.7% quarter-over-quarter to $4.57B.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.