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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
-2.49%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+600.84%
AUM
$4.57B
AUM Growth
-$494M
Cap. Flow
-$272M
Cap. Flow %
-5.94%
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
UPST icon
376
Upstart Holdings
UPST
$2.66B
$462K 0.01%
18,000
– –
CSL icon
377
Carlisle Companies
CSL
$13.7B
$459K 0.01%
1,375
– –
BHP icon
378
BHP
BHP
$213B
$458K 0.01%
6,300
– –
DTM icon
379
DT Midstream
DTM
$14.9B
$456K 0.01%
3,389
– –
GGG icon
380
Graco
GGG
$12.9B
$454K 0.01%
5,369
-238
-4% -$21.1K
BX icon
381
Blackstone
BX
$103B
$454K 0.01%
3,952
-2,000
-34% -$260K
TEL icon
382
TE Connectivity
TEL
$58.8B
$454K 0.01%
2,173
– –
TTD icon
383
Trade Desk
TTD
$8.04B
$454K 0.01%
20,000
– –
NYT icon
384
New York Times
NYT
$11.6B
$453K 0.01%
5,406
– –
RNR icon
385
RenaissanceRe
RNR
$13.6B
$452K 0.01%
1,520
-72
-5% -$20.9K
PFGC icon
386
Performance Food Group
PFGC
$17.5B
$447K 0.01%
5,222
– –
KTOS icon
387
Kratos Defense & Security Solutions
KTOS
$9.02B
$445K 0.01%
6,309
+597
+10% +$57.2K
LECO icon
388
Lincoln Electric
LECO
$13.9B
$444K 0.01%
1,782
-85
-5% -$22.7K
WCC
389
WESCO International
WCC
$16.2B
$440K 0.01%
1,607
– –
OKTA icon
390
Okta
OKTA
$24.3B
$439K 0.01%
5,577
– –
SOLS
391
Solstice Advanced Materials
SOLS
$9.78B
$437K 0.01%
5,735
+264
+5% +$18.1K
TRU icon
392
TransUnion
TRU
$14.7B
$435K 0.01%
6,289
-303
-5% -$23.2K
RGA icon
393
Reinsurance Group of America
RGA
$15.7B
$434K 0.01%
2,128
-77
-3% -$15.9K
TOL icon
394
Toll Brothers
TOL
$14.1B
$434K 0.01%
3,178
-144
-4% -$21.1K
BJ icon
395
BJs Wholesale Club
BJ
$11.8B
$434K 0.01%
4,405
– –
PUK icon
396
Prudential
PUK
$36.7B
$432K 0.01%
15,199
-1,178
-7% -$36.3K
PEN icon
397
Penumbra
PEN
$12.5B
$427K 0.01%
1,301
– –
CARR icon
398
Carrier Global
CARR
$57.4B
$427K 0.01%
7,576
+200
+3% +$11.8K
EIX icon
399
Edison International
EIX
$30.7B
$426K 0.01%
5,823
– –
GWRE icon
400
Guidewire Software
GWRE
$11.5B
$426K 0.01%
2,849
– –
14 15
16
17 18

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LPPI
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DK
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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 $272M 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.