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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
EVR icon
401
Evercore
EVR
$11.5B
$428K 0.01%
1,268
– –
SCI icon
402
Service Corp International
SCI
$11.4B
$426K 0.01%
5,115
– –
CI icon
403
Cigna
CI
$73.6B
$423K 0.01%
1,466
-37
-2% -$10.9K
EQIX icon
404
Equinix
EQIX
$103B
$420K 0.01%
536
– –
AON icon
405
Aon
AON
$75.7B
$417K 0.01%
1,170
-26
-2% -$9.41K
SF
406
Stifel
SF
$12.6B
$417K 0.01%
5,513
– –
ELS icon
407
Equity Lifestyle Properties
ELS
$12.5B
$416K 0.01%
6,861
– –
MSI icon
408
Motorola Solutions
MSI
$76.5B
$413K 0.01%
904
-20
-2% -$9.01K
ATI icon
409
ATI
ATI
$31.1B
$412K 0.01%
5,060
– –
TTEK icon
410
Tetra Tech
TTEK
$8.97B
$410K 0.01%
12,271
-268
-2% -$9.74K
OHI icon
411
Omega Healthcare
OHI
$14.4B
$409K 0.01%
9,699
– –
COIN icon
412
Coinbase
COIN
$39.2B
$408K 0.01%
1,210
+582
+93% +$197K
RMBS icon
413
Rambus
RMBS
$10.4B
$407K 0.01%
3,904
– –
FHN icon
414
First Horizon
FHN
$12B
$407K 0.01%
17,991
-744
-4% -$16.5K
UL icon
415
Unilever
UL
$135B
$404K 0.01%
6,057
– –
DTM icon
416
DT Midstream
DTM
$13.7B
$403K 0.01%
3,565
– –
CCK icon
417
Crown Holdings
CCK
$13.1B
$401K 0.01%
4,152
– –
TDG icon
418
TransDigm Group
TDG
$67.6B
$401K 0.01%
304
-7
-2% -$10K
EXEL icon
419
Exelixis
EXEL
$13.1B
$399K 0.01%
9,672
-355
-4% -$14.3K
LITE icon
420
Lumentum
LITE
$63.3B
$399K 0.01%
2,454
– –
MCO icon
421
Moody's
MCO
$82.8B
$399K 0.01%
838
-22
-3% -$11.1K
MLI icon
422
Mueller Industries
MLI
$15.2B
$397K 0.01%
7,848
-220
-3% -$10.1K
CACI icon
423
CACI
CACI
$14.3B
$397K 0.01%
795
– –
HLI icon
424
Houlihan Lokey
HLI
$8.62B
$395K 0.01%
1,924
– –
BLD
425
DELISTED
TopBuild
BLD
$394K 0.01%
1,007
-46
-4% -$18.4K
15 16
17
18 19

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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.