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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
GLPI icon
376
Gaming and Leisure Properties
GLPI
$12.5B
$458K 0.01%
9,830
– –
INFY icon
377
Infosys
INFY
$50.9B
$458K 0.01%
28,126
+17,726
+170% +$305K
USB icon
378
US Bancorp
USB
$100B
$452K 0.01%
9,343
-227
-2% -$10.7K
MANH icon
379
Manhattan Associates
MANH
$11.4B
$450K 0.01%
2,193
– –
RGA icon
380
Reinsurance Group of America
RGA
$15.8B
$449K 0.01%
2,336
– –
NOC icon
381
Northrop Grumman
NOC
$82.1B
$447K 0.01%
733
-19
-3% -$10.8K
DKS icon
382
Dick's Sporting Goods
DKS
$19.2B
$445K 0.01%
2,003
-74
-4% -$16.1K
RNR icon
383
RenaissanceRe
RNR
$13.2B
$444K 0.01%
1,747
– –
APG icon
384
APi Group
APG
$18.3B
$443K 0.01%
12,900
– –
UNM icon
385
Unum
UNM
$14.5B
$442K 0.01%
5,689
-139
-2% -$10.4K
MFG icon
386
Mizuho Financial
MFG
$127B
$441K 0.01%
65,858
+26,958
+69% +$168K
PSA icon
387
Public Storage
PSA
$60.8B
$441K 0.01%
1,527
– –
CARR icon
388
Carrier Global
CARR
$52.3B
$440K 0.01%
7,376
-87,911
-92% -$5.97M
CRS icon
389
Carpenter Technology
CRS
$27.8B
$440K 0.01%
1,790
– –
SNX icon
390
TD Synnex
SNX
$20.3B
$438K 0.01%
2,672
– –
BJ icon
391
BJs Wholesale Club
BJ
$12.3B
$437K 0.01%
4,685
– –
CHD icon
392
Church & Dwight Co
CHD
$24.5B
$436K 0.01%
4,971
– –
OC icon
393
Owens Corning
OC
$12.2B
$435K 0.01%
3,073
– –
RCL icon
394
Royal Caribbean
RCL
$82.4B
$434K 0.01%
1,341
– –
DUOL icon
395
Duolingo
DUOL
$6.42B
$431K 0.01%
1,340
– –
PNC icon
396
PNC Financial Services
PNC
$100B
$431K 0.01%
2,143
-57
-3% -$11.3K
AMP icon
397
Ameriprise Financial
AMP
$49.2B
$430K 0.01%
876
-16
-2% -$8.2K
MEDP icon
398
Medpace
MEDP
$16.8B
$429K 0.01%
835
-60
-7% -$26.2K
HWM icon
399
Howmet Aerospace
HWM
$113B
$429K 0.01%
2,187
-54
-2% -$9.84K
RBC icon
400
RBC Bearings
RBC
$17.6B
$428K 0.01%
1,096
– –
14 15
16
17 18

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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.