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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
UNM icon
451
Unum
UNM
$13.8B
$364K 0.01%
4,985
-317
-6% -$23.7K
WBS icon
452
Webster Financial
WBS
$12.2B
$363K 0.01%
5,223
-321
-6% -$22K
BMRN icon
453
BioMarin Pharmaceuticals
BMRN
$11.4B
$362K 0.01%
6,406
– –
MEDP icon
454
Medpace
MEDP
$16.9B
$361K 0.01%
751
– –
RRC icon
455
Range Resources
RRC
$9.08B
$359K 0.01%
7,947
– –
KMI icon
456
Kinder Morgan
KMI
$72.9B
$359K 0.01%
10,696
– –
LIVN icon
457
LivaNova
LIVN
$4.32B
$358K 0.01%
5,634
+496
+10% +$32K
LAMR icon
458
Lamar Advertising Co
LAMR
$16B
$356K 0.01%
2,813
-124
-4% -$16.2K
KT icon
459
KT
KT
$8.7B
$356K 0.01%
16,597
-1,289
-7% -$27.7K
TDG icon
460
TransDigm Group
TDG
$67.9B
$352K 0.01%
304
– –
EQH icon
461
Equitable Holdings
EQH
$12.9B
$351K 0.01%
9,457
– –
COKE icon
462
Coca-Cola Consolidated
COKE
$11.9B
$351K 0.01%
1,830
– –
TEX icon
463
Terex
TEX
$7.83B
$349K 0.01%
5,903
+1,329
+29% +$82.3K
QQQM icon
464
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$348K 0.01%
1,466
– –
NVDA icon
465
PUT
NVIDIA
NVDA
$5.06T
$348K 0.01%
174,200
-20,300
-10% -$3.72M
IFS icon
466
Intercorp Financial Services
IFS
$6.57B
$347K 0.01%
6,917
-533
-7% -$25.3K
DAR icon
467
Darling Ingredients
DAR
$10.1B
$346K 0.01%
5,593
-505
-8% -$24.9K
APD icon
468
Air Products & Chemicals
APD
$65.5B
$343K 0.01%
1,179
-51
-4% -$14.1K
URI icon
469
United Rentals
URI
$70.9B
$342K 0.01%
470
-15
-3% -$12.6K
SPXC icon
470
SPX Corp
SPXC
$11B
$342K 0.01%
+1,710
New +$367K
LHX icon
471
L3Harris
LHX
$55.8B
$342K 0.01%
990
-51
-5% -$17.8K
ZION icon
472
Zions Bancorporation
ZION
$10.1B
$341K 0.01%
5,925
+500
+9% +$29.5K
TTMI icon
473
TTM Technologies
TTMI
$15B
$340K 0.01%
3,488
+117
+3% +$11.1K
MIR icon
474
Mirion Technologies
MIR
$4.13B
$338K 0.01%
+18,164
New +$410K
AIT icon
475
Applied Industrial Technologies
AIT
$12.7B
$337K 0.01%
1,270
– –
17 18
19
20 21

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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.