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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
JLL icon
376
Jones Lang LaSalle
JLL
$16.2B
$474K 0.01%
1,528
– –
LECO icon
377
Lincoln Electric
LECO
$15.1B
$473K 0.01%
1,782
– –
PSA icon
378
Public Storage
PSA
$55.5B
$471K 0.01%
1,481
– –
WSO icon
379
Watsco Inc
WSO
$13B
$471K 0.01%
1,130
-34
-3% -$13.7K
CHD icon
380
Church & Dwight Co
CHD
$22.9B
$468K 0.01%
4,831
-140
-3% -$13.4K
SOLS
381
Solstice Advanced Materials
SOLS
$10.3B
$466K 0.01%
5,261
-474
-8% -$39.1K
BX icon
382
Blackstone
BX
$101B
$466K 0.01%
3,957
+5
+0.1% +$601
LIVN icon
383
LivaNova
LIVN
$4.45B
$463K 0.01%
5,630
-4
-0.1% -$283
RPM icon
384
RPM International
RPM
$13.1B
$461K 0.01%
4,152
– –
DKS icon
385
Dick's Sporting Goods
DKS
$11.8B
$454K 0.01%
2,003
– –
OHI icon
386
Omega Healthcare
OHI
$14.3B
$454K 0.01%
9,520
-179
-2% -$8.29K
TRU icon
387
TransUnion
TRU
$14.9B
$454K 0.01%
6,289
– –
RGA icon
388
Reinsurance Group of America
RGA
$16.1B
$453K 0.01%
2,128
– –
EXR icon
389
Extra Space Storage
EXR
$29.4B
$451K 0.01%
+3,104
New +$444K
VOO icon
390
Vanguard S&P 500 ETF
VOO
$1.05T
$451K 0.01%
656
– –
SANM icon
391
Sanmina
SANM
$11B
$450K 0.01%
1,780
-14
-0.8% -$3.07K
IVV icon
392
iShares Core S&P 500 ETF
IVV
$870B
$449K 0.01%
600
– –
BWA icon
393
BorgWarner
BWA
$13.5B
$449K 0.01%
6,765
-289
-4% -$18.3K
ALL icon
394
Allstate
ALL
$64.1B
$449K 0.01%
1,886
– –
NTNX icon
395
Nutanix
NTNX
$18.2B
$447K 0.01%
8,769
– –
QQQM icon
396
Invesco NASDAQ 100 ETF
QQQM
$105B
$444K 0.01%
1,466
– –
EXEL icon
397
Exelixis
EXEL
$14.3B
$444K 0.01%
8,157
-824
-9% -$40.1K
MLI icon
398
Mueller Industries
MLI
$14.1B
$442K 0.01%
7,188
-198
-3% -$13K
PR
399
Permian Resources
PR
$19.8B
$441K 0.01%
23,970
-692
-3% -$13.9K
KB icon
400
KB Financial Group
KB
$45.5B
$439K 0.01%
4,184
+90
+2% +$9.51K
14 15
16
17 18

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IFG
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RC
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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.