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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
+17.13%
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
$4.35B
AUM Growth
+$149M
Cap. Flow
-$362M
Cap. Flow %
-8.33%
Top 10 Hldgs %
38.28%
Holding
749
New
52
Increased
101
Reduced
407
Closed
34

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.3M
2
ANET icon
Arista Networks
ANET
+$15.8M
3
CSCO icon
Cisco
CSCO
+$14.2M
4
ZM icon
Zoom
ZM
+$14M
5
SHOP icon
Shopify
SHOP
+$13.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.2M
2
NRG icon
NRG Energy
NRG
+$39.2M
3
CTSH icon
Cognizant
CTSH
+$36.1M
4
TRMB icon
Trimble
TRMB
+$31.9M
5
MSFT icon
Microsoft
MSFT
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 43.22%
2 Communication Services 12.42%
3 Consumer Discretionary 11.66%
4 Financials 7.17%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
426
KB Financial Group
KB
$45.5B
$364K 0.01%
+4,409
New +$298K
SNX icon
427
TD Synnex
SNX
$21B
$363K 0.01%
2,672
-47
-2% -$5.52K
EFA icon
428
iShares MSCI EAFE ETF
EFA
$77.9B
$358K 0.01%
4,002
-327
-8% -$27.9K
NLY icon
429
Annaly Capital Management
NLY
$16.1B
$356K 0.01%
18,910
– –
OHI icon
430
Omega Healthcare
OHI
$14.3B
$355K 0.01%
9,699
– –
KD icon
431
Kyndryl
KD
$2.88B
$355K 0.01%
8,468
– –
PEN icon
432
Penumbra
PEN
$12.5B
$354K 0.01%
1,378
– –
APO icon
433
Apollo Global Management
APO
$75B
$353K 0.01%
2,488
– –
GME icon
434
GameStop
GME
$10.8B
$352K 0.01%
14,423
-216
-1% -$5.79K
WRBY icon
435
Warby Parker
WRBY
$3.01B
$351K 0.01%
+16,000
New +$296K
WEN icon
436
Wendy's
WEN
$1.42B
$347K 0.01%
30,403
+1,565
+5% +$19.1K
APD icon
437
Air Products & Chemicals
APD
$64.7B
$347K 0.01%
1,230
-25
-2% -$6.84K
HLI icon
438
Houlihan Lokey
HLI
$9.35B
$346K 0.01%
1,924
– –
RRX icon
439
Regal Rexnord
RRX
$10.2B
$345K 0.01%
2,378
– –
FCX icon
440
Freeport-McMoran
FCX
$99.6B
$345K 0.01%
7,951
-166
-2% -$6.3K
COOP
441
DELISTED
Mr. Cooper
COOP
$344K 0.01%
2,305
-131
-5% -$16.8K
RRC icon
442
Range Resources
RRC
$9.79B
$343K 0.01%
8,443
– –
EVR icon
443
Evercore
EVR
$10.4B
$342K 0.01%
1,268
-41
-3% -$9.02K
CUBE icon
444
CubeSmart
CUBE
$8.99B
$341K 0.01%
8,022
-207
-3% -$8.58K
BLD
445
DELISTED
TopBuild
BLD
$341K 0.01%
1,053
– –
OVV icon
446
Ovintiv
OVV
$18.5B
$339K 0.01%
8,899
– –
HIMS icon
447
Hims & Hers Health
HIMS
$6.5B
$338K 0.01%
6,782
-155
-2% -$7.01K
MET icon
448
MetLife
MET
$62.4B
$338K 0.01%
4,203
-84
-2% -$6.48K
BMI icon
449
Badger Meter
BMI
$3.66B
$337K 0.01%
1,375
-35
-2% -$7.93K
WBS
450
DELISTED
Webster Financial
WBS
$335K 0.01%
6,140
-151
-2% -$7.53K
16 17
18
19 20

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BJL
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BG
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SNT
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NL
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IFG
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RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Shelton Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Shelton Capital Management held 749 positions worth $4.35B, up 3.6% from $4.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shelton Capital Management withdrew a net $362M in Q2 2025, closing 34 positions and reducing 407 holdings. Its most notable exit was H&E Equipment Services, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Shelton Capital Management opened a new position in Shopify worth $15.9M.

  • Shelton Capital Management's largest Q2 2025 buy was Shopify: 137,642 shares worth $15.9M.
  • Shelton Capital Management added most to NVIDIA in Q2 2025, an estimated $23.3M increase.
  • Shelton Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $75.2M.
  • Shelton Capital Management fully exited H&E Equipment Services in Q2 2025, selling an estimated $3.35M.
  • Shelton Capital Management's ten largest holdings make up 38% of its $4.35B portfolio in Q2 2025.
  • Shelton Capital Management opened 52 new positions and closed 34 in Q2 2025.
  • Shelton Capital Management's portfolio value rose 3.6% quarter-over-quarter to $4.35B.

Based on Shelton Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.