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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
KNX icon
426
Knight Transportation
KNX
$11.5B
$409K 0.01%
5,255
-158
-3% -$10.9K
EQH icon
427
Equitable Holdings
EQH
$14.2B
$408K 0.01%
9,289
-168
-2% -$7.02K
ASX icon
428
ASE Group
ASX
$104B
$406K 0.01%
+9,002
New +$302K
GGG icon
429
Graco
GGG
$12.5B
$406K 0.01%
5,369
– –
ELS icon
430
Equity Lifestyle Properties
ELS
$12B
$404K 0.01%
6,275
-190
-3% -$12K
ELAN icon
431
Elanco Animal Health
ELAN
$12B
$403K 0.01%
16,383
– –
AJG icon
432
Arthur J. Gallagher & Co
AJG
$64.5B
$403K 0.01%
1,756
– –
ELF icon
433
e.l.f. Beauty
ELF
$6.16B
$403K 0.01%
5,445
-3,000
-36% -$182K
FHN icon
434
First Horizon
FHN
$11.7B
$403K 0.01%
15,702
-463
-3% -$11.3K
VLO icon
435
Valero Energy
VLO
$110B
$402K 0.01%
1,544
-71
-4% -$17.5K
CCK icon
436
Crown Holdings
CCK
$12.3B
$401K 0.01%
3,586
-106
-3% -$10.7K
QSR icon
437
Restaurant Brands International
QSR
$27.3B
$401K 0.01%
5,528
+68
+1% +$5.18K
CGNX icon
438
Cognex
CGNX
$10.5B
$400K 0.01%
5,525
– –
ZION icon
439
Zions Bancorporation
ZION
$9.98B
$399K 0.01%
5,773
-152
-3% -$9.58K
WBS
440
DELISTED
Webster Financial
WBS
$399K 0.01%
5,223
– –
AAL icon
441
American Airlines Group
AAL
$8.55B
$398K 0.01%
22,014
– –
MOG.A icon
442
Moog Inc Class A
MOG.A
$11.7B
$393K 0.01%
928
-49
-5% -$16.7K
ICE icon
443
Intercontinental Exchange
ICE
$88.6B
$393K 0.01%
3,193
– –
TD icon
444
Toronto Dominion Bank
TD
$197B
$393K 0.01%
3,235
-8
-0.2% -$875
HCA icon
445
HCA Healthcare
HCA
$87B
$391K 0.01%
1,004
-39
-4% -$16.5K
COHR icon
446
Coherent
COHR
$59.1B
$391K 0.01%
992
– –
USMV icon
447
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$390K 0.01%
4,047
-957
-19% -$90.8K
TDG icon
448
TransDigm Group
TDG
$63.3B
$390K 0.01%
293
-11
-4% -$13.5K
CI icon
449
Cigna
CI
$72.9B
$390K 0.01%
1,415
– –
FNF icon
450
Fidelity National Financial
FNF
$12B
$389K 0.01%
8,253
– –
16 17
18
19 20

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SNT
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IFG
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RC
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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.