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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
LAMR icon
401
Lamar Advertising Co
LAMR
$15.2B
$439K 0.01%
2,813
– –
AA icon
402
Alcoa
AA
$13.7B
$437K 0.01%
8,386
– –
NVS icon
403
Novartis
NVS
$262B
$437K 0.01%
2,788
-6,080
-69% -$911K
IBN icon
404
ICICI Bank
IBN
$106B
$435K 0.01%
15,000
+2,877
+24% +$77.8K
EVR icon
405
Evercore
EVR
$11.4B
$433K 0.01%
1,268
– –
UNM icon
406
Unum
UNM
$14.9B
$431K 0.01%
4,826
-159
-3% -$13.2K
RNR icon
407
RenaissanceRe
RNR
$13.4B
$431K 0.01%
1,361
-159
-10% -$47.8K
EFA icon
408
iShares MSCI EAFE ETF
EFA
$79.7B
$430K 0.01%
4,138
-3,913
-49% -$402K
WM icon
409
Waste Management
WM
$87B
$428K 0.01%
1,921
-17,663
-90% -$3.93M
DT icon
410
Dynatrace
DT
$14.5B
$428K 0.01%
9,745
-314
-3% -$12.2K
FNV icon
411
Franco-Nevada
FNV
$51B
$428K 0.01%
2,052
-25
-1% -$5.83K
TEX icon
412
Terex
TEX
$7.19B
$427K 0.01%
5,903
– –
OC icon
413
Owens Corning
OC
$10.3B
$423K 0.01%
2,661
– –
TEL icon
414
TE Connectivity
TEL
$59.3B
$422K 0.01%
2,092
-81
-4% -$17.3K
PUK icon
415
Prudential
PUK
$34B
$420K 0.01%
15,657
+458
+3% +$13.4K
EIX icon
416
Edison International
EIX
$22.8B
$420K 0.01%
5,638
-185
-3% -$13.2K
SPXC icon
417
SPX Corp
SPXC
$9.88B
$419K 0.01%
1,707
-3
-0.2% -$656
ALLY icon
418
Ally Financial
ALLY
$12.9B
$418K 0.01%
9,089
-256
-3% -$11.1K
GLPI icon
419
Gaming and Leisure Properties
GLPI
$12.1B
$416K 0.01%
9,341
– –
TXRH icon
420
Texas Roadhouse
TXRH
$12B
$414K 0.01%
2,141
-76
-3% -$12.9K
DOCN icon
421
DigitalOcean
DOCN
$14.9B
$413K 0.01%
+2,631
New +$356K
AIT icon
422
Applied Industrial Technologies
AIT
$12B
$412K 0.01%
1,218
-52
-4% -$16K
RCL icon
423
Royal Caribbean
RCL
$70.7B
$412K 0.01%
1,297
-44
-3% -$12.3K
AMT icon
424
American Tower
AMT
$81.9B
$411K 0.01%
2,514
-4,565
-64% -$822K
PEN icon
425
Penumbra
PEN
$12.6B
$411K 0.01%
1,301
– –
15 16
17
18 19

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BG
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SNT
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IFG
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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.