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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
NBIX icon
401
Neurocrine Biosciences
NBIX
$17.6B
$425K 0.01%
3,229
-127
-4% -$16.9K
OHI icon
402
Omega Healthcare
OHI
$15.3B
$425K 0.01%
9,699
– –
PNFP icon
403
Pinnacle Financial Partners Inc
PNFP
$14.9B
$425K 0.01%
4,933
+2,192
+80% +$204K
LSCC icon
404
Lattice Semiconductor
LSCC
$18B
$424K 0.01%
4,567
– –
WSO icon
405
Watsco Inc
WSO
$15B
$423K 0.01%
1,164
– –
STRL icon
406
Sterling Infrastructure
STRL
$21.4B
$423K 0.01%
1,038
-7
-0.7% -$2.74K
SNX icon
407
TD Synnex
SNX
$19.7B
$422K 0.01%
2,499
– –
CG icon
408
Carlyle Group
CG
$16.1B
$420K 0.01%
8,676
+1,116
+15% +$61.5K
FIVE icon
409
Five Below
FIVE
$11.2B
$416K 0.01%
1,820
– –
EOG icon
410
EOG Resources
EOG
$77.8B
$415K 0.01%
2,874
-122
-4% -$14.8K
RRX icon
411
Regal Rexnord
RRX
$14.3B
$415K 0.01%
2,214
– –
GLPI icon
412
Gaming and Leisure Properties
GLPI
$12.8B
$414K 0.01%
9,341
– –
RPM icon
413
RPM International
RPM
$13.6B
$413K 0.01%
4,152
-192
-4% -$20.7K
MLI icon
414
Mueller Industries
MLI
$14B
$409K 0.01%
7,386
– –
AR icon
415
Antero Resources
AR
$11B
$408K 0.01%
9,621
-640
-6% -$23.4K
KB icon
416
KB Financial Group
KB
$41.6B
$408K 0.01%
4,094
-313
-7% -$31.4K
ELS icon
417
Equity Lifestyle Properties
ELS
$12.9B
$404K 0.01%
6,465
– –
QSR icon
418
Restaurant Brands International
QSR
$25.2B
$403K 0.01%
5,460
– –
PSA icon
419
Public Storage
PSA
$59.6B
$401K 0.01%
1,481
-46
-3% -$13.2K
VLO icon
420
Valero Energy
VLO
$90.4B
$399K 0.01%
1,615
-104
-6% -$21.4K
DKS icon
421
Dick's Sporting Goods
DKS
$18.3B
$397K 0.01%
2,003
– –
RDY icon
422
Dr. Reddy's Laboratories
RDY
$9.84B
$395K 0.01%
28,500
-22,100
-44% -$308K
MSI icon
423
Motorola Solutions
MSI
$67.7B
$392K 0.01%
904
– –
ELAN icon
424
Elanco Animal Health
ELAN
$12.4B
$392K 0.01%
16,383
-785
-5% -$19.2K
VOO icon
425
Vanguard S&P 500 ETF
VOO
$967B
$392K 0.01%
656
– –
15 16
17
18 19

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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.