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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
+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
LECO icon
376
Lincoln Electric
LECO
$15.2B
$447K 0.01%
1,867
-113
-6% -$26.8K
PNC icon
377
PNC Financial Services
PNC
$100B
$447K 0.01%
2,143
– –
CG icon
378
Carlyle Group
CG
$17.3B
$447K 0.01%
7,560
– –
HL icon
379
Hecla Mining
HL
$11.8B
$440K 0.01%
22,948
-794
-3% -$12.1K
CSL icon
380
Carlisle Companies
CSL
$15.3B
$440K 0.01%
1,375
-155
-10% -$50.2K
CRH icon
381
CRH
CRH
$66.6B
$437K 0.01%
3,499
-1,787
-34% -$213K
DT icon
382
Dynatrace
DT
$14.6B
$436K 0.01%
10,059
-666
-6% -$31K
KTOS icon
383
Kratos Defense & Security Solutions
KTOS
$11.7B
$434K 0.01%
5,712
+2,812
+97% +$230K
SF
384
Stifel
SF
$12.7B
$433K 0.01%
5,186
-327
-6% -$26.1K
ENTG icon
385
Entegris
ENTG
$22.4B
$432K 0.01%
5,130
-292
-5% -$25.4K
EVR icon
386
Evercore
EVR
$11.5B
$431K 0.01%
1,268
– –
OHI icon
387
Omega Healthcare
OHI
$14.3B
$430K 0.01%
9,699
– –
AMP icon
388
Ameriprise Financial
AMP
$49.3B
$430K 0.01%
876
– –
MCO icon
389
Moody's
MCO
$82.6B
$428K 0.01%
838
– –
MLI icon
390
Mueller Industries
MLI
$15.3B
$424K 0.01%
7,386
-462
-6% -$24.8K
ALLY icon
391
Ally Financial
ALLY
$13.3B
$423K 0.01%
9,345
-502
-5% -$20.7K
NLY icon
392
Annaly Capital Management
NLY
$17.2B
$423K 0.01%
18,910
– –
MEDP icon
393
Medpace
MEDP
$16.8B
$422K 0.01%
751
-84
-10% -$47.7K
NOC icon
394
Northrop Grumman
NOC
$81.8B
$418K 0.01%
733
– –
GLPI icon
395
Gaming and Leisure Properties
GLPI
$12.5B
$417K 0.01%
9,341
-489
-5% -$21.7K
CHD icon
396
Church & Dwight Co
CHD
$24.5B
$417K 0.01%
4,971
– –
SNDK
397
Sandisk
SNDK
$182B
$414K 0.01%
1,742
-2,471
-59% -$495K
AON icon
398
Aon
AON
$75.5B
$413K 0.01%
1,170
– –
MFC icon
399
Manulife Financial
MFC
$73.4B
$412K 0.01%
+11,353
New +$385K
VOO icon
400
Vanguard S&P 500 ETF
VOO
$1.03T
$411K 0.01%
+656
New +$408K
14 15
16
17 18

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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.