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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
IVV icon
426
iShares Core S&P 500 ETF
IVV
$875B
$392K 0.01%
+600
New +$410K
HOOD icon
427
Robinhood
HOOD
$91.2B
$392K 0.01%
5,650
+1,500
+36% +$132K
ALL icon
428
Allstate
ALL
$65.5B
$391K 0.01%
1,886
-80
-4% -$16.4K
AMP icon
429
Ameriprise Financial
AMP
$46B
$389K 0.01%
876
– –
CACI icon
430
CACI
CACI
$10.6B
$389K 0.01%
715
-29
-4% -$17.5K
EXEL icon
431
Exelixis
EXEL
$14B
$385K 0.01%
8,981
– –
SLB icon
432
SLB Ltd
SLB
$70.6B
$384K 0.01%
7,468
– –
FNF icon
433
Fidelity National Financial
FNF
$13.1B
$383K 0.01%
8,253
-390
-5% -$20.3K
BWA icon
434
BorgWarner
BWA
$13.2B
$383K 0.01%
+7,054
New +$372K
JAZZ icon
435
Jazz Pharmaceuticals
JAZZ
$16B
$382K 0.01%
2,023
– –
AJG icon
436
Arthur J. Gallagher & Co
AJG
$62.2B
$380K 0.01%
1,756
– –
EVR icon
437
Evercore
EVR
$13B
$379K 0.01%
1,268
– –
AON icon
438
Aon
AON
$76B
$378K 0.01%
1,170
– –
CI icon
439
Cigna
CI
$75.7B
$377K 0.01%
1,415
-51
-3% -$14.1K
SCI icon
440
Service Corp International
SCI
$10.9B
$375K 0.01%
4,539
-206
-4% -$16.6K
DT icon
441
Dynatrace
DT
$11.8B
$372K 0.01%
10,059
– –
CCK icon
442
Crown Holdings
CCK
$12.5B
$370K 0.01%
3,692
-201
-5% -$21.5K
RCL icon
443
Royal Caribbean
RCL
$76B
$369K 0.01%
1,341
– –
ECL icon
444
Ecolab
ECL
$74.1B
$368K 0.01%
1,384
– –
FHN icon
445
First Horizon
FHN
$12.1B
$368K 0.01%
16,165
-775
-5% -$18.5K
CRH icon
446
CRH
CRH
$65.5B
$368K 0.01%
3,499
– –
ALLY icon
447
Ally Financial
ALLY
$13.4B
$367K 0.01%
9,345
– –
TXRH icon
448
Texas Roadhouse
TXRH
$12.5B
$366K 0.01%
2,217
– –
SF
449
Stifel
SF
$12.1B
$366K 0.01%
4,947
-239
-5% -$19K
MCO icon
450
Moody's
MCO
$82.5B
$366K 0.01%
838
– –
16 17
18
19 20

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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.