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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
BHP icon
426
BHP
BHP
$230B
$380K 0.01%
6,300
– –
EFA icon
427
iShares MSCI EAFE ETF
EFA
$79.8B
$380K 0.01%
3,956
-46
-1% -$4.36K
KB icon
428
KB Financial Group
KB
$42.4B
$379K 0.01%
4,407
– –
CMA
429
DELISTED
Comerica
CMA
$378K 0.01%
4,349
-326
-7% -$26.2K
SNX icon
430
TD Synnex
SNX
$20.3B
$375K 0.01%
2,499
-173
-6% -$26.5K
NYT icon
431
New York Times
NYT
$10.5B
$375K 0.01%
5,406
-440
-8% -$27.3K
RCL icon
432
Royal Caribbean
RCL
$82.4B
$374K 0.01%
1,341
– –
QSR icon
433
Restaurant Brands International
QSR
$25.4B
$373K 0.01%
5,460
-99
-2% -$6.82K
LAMR icon
434
Lamar Advertising Co
LAMR
$15.7B
$372K 0.01%
2,937
-221
-7% -$27.7K
PH icon
435
Parker-Hannifin
PH
$134B
$371K 0.01%
422
-279
-40% -$228K
QQQM icon
436
Invesco NASDAQ 100 ETF
QQQM
$102B
$371K 0.01%
+1,466
New +$370K
SCI icon
437
Service Corp International
SCI
$11.4B
$370K 0.01%
4,745
-370
-7% -$29.6K
AYI icon
438
Acuity Brands
AYI
$10.6B
$369K 0.01%
1,026
-71
-6% -$25.7K
FDX icon
439
FedEx
FDX
$76.9B
$369K 0.01%
1,276
-100
-7% -$26.3K
TXRH icon
440
Texas Roadhouse
TXRH
$13.6B
$368K 0.01%
2,217
-149
-6% -$25.2K
AMH icon
441
American Homes 4 Rent
AMH
$12.3B
$365K 0.01%
11,365
– –
ECL icon
442
Ecolab
ECL
$79.7B
$363K 0.01%
1,384
– –
MTSI icon
443
MACOM Technology Solutions
MTSI
$22.7B
$361K 0.01%
2,107
– –
APO icon
444
Apollo Global Management
APO
$76B
$360K 0.01%
2,488
– –
MKSI icon
445
MKS Inc
MKSI
$19.8B
$358K 0.01%
2,240
-147
-6% -$21.8K
EHC icon
446
Encompass Health
EHC
$12.5B
$357K 0.01%
3,360
-249
-7% -$28.9K
MANH icon
447
Manhattan Associates
MANH
$11.4B
$355K 0.01%
2,046
-147
-7% -$26.9K
AR icon
448
Antero Resources
AR
$11.4B
$354K 0.01%
10,261
– –
DCI icon
449
Donaldson
DCI
$11.2B
$350K 0.01%
3,943
-357
-8% -$31K
EIX icon
450
Edison International
EIX
$26.1B
$349K 0.01%
5,823
– –
16 17
18
19 20

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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.