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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
PRTA icon
451
Prothena Corp
PRTA
$490M
$386K 0.01%
+39,472
New +$390K
MEDP icon
452
Medpace
MEDP
$16.5B
$384K 0.01%
725
-26
-3% -$12K
AMP icon
453
Ameriprise Financial
AMP
$49.2B
$383K 0.01%
834
-42
-5% -$19.3K
VIAV icon
454
Viavi Solutions
VIAV
$9.56B
$376K 0.01%
7,877
+12
+0.2% +$575
WMS icon
455
Advanced Drainage Systems
WMS
$10.1B
$375K 0.01%
2,386
– –
CRH icon
456
CRH
CRH
$60.3B
$374K 0.01%
3,499
– –
LFUS icon
457
Littelfuse
LFUS
$10.7B
$372K 0.01%
817
– –
SPG icon
458
Simon Property Group
SPG
$68.6B
$372K 0.01%
1,662
-2,200
-57% -$453K
AYI icon
459
Acuity Brands
AYI
$9.74B
$371K 0.01%
986
-40
-4% -$11.9K
FIX icon
460
Comfort Systems
FIX
$58B
$371K 0.01%
187
-6
-3% -$10.9K
AON icon
461
Aon
AON
$67B
$370K 0.01%
1,115
-55
-5% -$17.7K
SAIA icon
462
Saia
SAIA
$9.44B
$370K 0.01%
878
– –
ECL icon
463
Ecolab
ECL
$78B
$369K 0.01%
1,325
-59
-4% -$15.5K
TFC icon
464
Truist Financial
TFC
$61.8B
$369K 0.01%
7,400
-83,876
-92% -$4.13M
URI icon
465
United Rentals
URI
$63.2B
$368K 0.01%
325
-145
-31% -$138K
NYT icon
466
New York Times
NYT
$11B
$366K 0.01%
5,231
-175
-3% -$13.5K
EOG icon
467
EOG Resources
EOG
$76.2B
$364K 0.01%
2,805
-69
-2% -$9.4K
ARWR icon
468
Arrowhead Research
ARWR
$12B
$364K 0.01%
4,460
– –
UL icon
469
Unilever
UL
$137B
$362K 0.01%
6,022
+229
+4% +$13.2K
CIEN icon
470
Ciena
CIEN
$48.4B
$362K 0.01%
738
– –
NOC icon
471
Northrop Grumman
NOC
$73.7B
$362K 0.01%
710
– –
TTD icon
472
Trade Desk
TTD
$6.59B
$362K 0.01%
20,000
– –
BJ icon
473
BJs Wholesale Club
BJ
$11.3B
$361K 0.01%
4,144
-261
-6% -$23.9K
MCO icon
474
Moody's
MCO
$83.3B
$361K 0.01%
798
-40
-5% -$18K
CR icon
475
Crane Co
CR
$11.7B
$360K 0.01%
1,614
– –
17 18
19
20 21

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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.