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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
UNM icon
401
Unum
UNM
$14.5B
$411K 0.01%
5,302
-387
-7% -$29.6K
EQIX icon
402
Equinix
EQIX
$103B
$411K 0.01%
536
– –
ALL icon
403
Allstate
ALL
$68.2B
$409K 0.01%
1,966
+500
+34% +$102K
DTM icon
404
DT Midstream
DTM
$13.7B
$406K 0.01%
3,389
-176
-5% -$20.2K
FHN icon
405
First Horizon
FHN
$12B
$405K 0.01%
16,940
-1,051
-6% -$23.4K
PEN icon
406
Penumbra
PEN
$12.8B
$404K 0.01%
1,301
-77
-6% -$21.3K
TDG icon
407
TransDigm Group
TDG
$67.6B
$404K 0.01%
304
– –
FCX icon
408
Freeport-McMoran
FCX
$98.7B
$404K 0.01%
7,951
– –
CI icon
409
Cigna
CI
$73.6B
$403K 0.01%
1,466
– –
CCK icon
410
Crown Holdings
CCK
$13.1B
$401K 0.01%
3,893
-259
-6% -$25.2K
BJ icon
411
BJs Wholesale Club
BJ
$12.3B
$397K 0.01%
4,405
-280
-6% -$25.7K
DKS icon
412
Dick's Sporting Goods
DKS
$19.2B
$397K 0.01%
2,003
– –
CACI icon
413
CACI
CACI
$14.3B
$396K 0.01%
744
-51
-6% -$28.8K
PSA icon
414
Public Storage
PSA
$60.8B
$396K 0.01%
1,527
– –
UL icon
415
Unilever
UL
$135B
$395K 0.01%
6,044
-13
-0.2% -$874
BLD
416
DELISTED
TopBuild
BLD
$395K 0.01%
946
-61
-6% -$26.2K
EXEL icon
417
Exelixis
EXEL
$13.1B
$394K 0.01%
8,981
-691
-7% -$28.6K
WCC
418
WESCO International
WCC
$17.9B
$393K 0.01%
1,607
– –
URI icon
419
United Rentals
URI
$70.8B
$393K 0.01%
485
– –
WSO icon
420
Watsco Inc
WSO
$13.5B
$392K 0.01%
1,164
-71
-6% -$25.4K
ELS icon
421
Equity Lifestyle Properties
ELS
$12.5B
$392K 0.01%
6,465
-396
-6% -$24.5K
CARR icon
422
Carrier Global
CARR
$52.3B
$390K 0.01%
7,376
– –
ELAN icon
423
Elanco Animal Health
ELAN
$11.1B
$389K 0.01%
17,168
– –
CMI icon
424
Cummins
CMI
$87.4B
$381K 0.01%
746
– –
BMRN icon
425
BioMarin Pharmaceuticals
BMRN
$13.3B
$381K 0.01%
+6,406
New +$349K
15 16
17
18 19

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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.