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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
+10.7%
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
$4.67B
AUM Growth
+$323M
Cap. Flow
-$85M
Cap. Flow %
-1.82%
Top 10 Hldgs %
40.3%
Holding
779
New
64
Increased
87
Reduced
271
Closed
55

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$15.3M
2
AAPL icon
Apple
AAPL
+$13.4M
3
LRCX icon
Lam Research
LRCX
+$13.3M
4
EMR icon
Emerson Electric
EMR
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$11M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$16.8M
2
ANET icon
Arista Networks
ANET
+$15.5M
3
GS icon
Goldman Sachs
GS
+$15.2M
4
NVDA icon
NVIDIA
NVDA
+$8.94M
5
OMC icon
Omnicom Group
OMC
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 44.65%
2 Communication Services 12.55%
3 Consumer Discretionary 11.43%
4 Industrials 6.78%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
451
Advanced Drainage Systems
WMS
$10.7B
$351K 0.01%
2,533
– –
BHP icon
452
BHP
BHP
$230B
$351K 0.01%
6,300
– –
ENSG icon
453
The Ensign Group
ENSG
$10.7B
$349K 0.01%
2,022
– –
PEN icon
454
Penumbra
PEN
$12.8B
$349K 0.01%
1,378
– –
BWA icon
455
BorgWarner
BWA
$14.1B
$348K 0.01%
7,926
– –
ELAN icon
456
Elanco Animal Health
ELAN
$11.1B
$346K 0.01%
+17,168
New +$288K
AR icon
457
Antero Resources
AR
$11.4B
$344K 0.01%
10,261
– –
OTIS icon
458
Otis Worldwide
OTIS
$27.7B
$344K 0.01%
3,766
-97
-3% -$8.8K
SSB icon
459
SouthState Bank Corp
SSB
$10.5B
$344K 0.01%
3,482
– –
ORI icon
460
Old Republic International
ORI
$10.3B
$343K 0.01%
8,065
-312
-4% -$12K
RRX icon
461
Regal Rexnord
RRX
$11.5B
$341K 0.01%
2,378
– –
DOCS icon
462
Doximity
DOCS
$4.57B
$341K 0.01%
4,662
– –
CNH
463
CNH Industrial
CNH
$16.9B
$341K 0.01%
31,398
– –
WCC
464
WESCO International
WCC
$17.9B
$340K 0.01%
1,607
– –
KNSL icon
465
Kinsale Capital Group
KNSL
$8.4B
$338K 0.01%
794
– –
MET icon
466
MetLife
MET
$61.7B
$337K 0.01%
4,096
-107
-3% -$8.42K
EOG icon
467
EOG Resources
EOG
$74.6B
$336K 0.01%
2,996
-1,116
-27% -$133K
SPXC icon
468
SPX Corp
SPXC
$10.6B
$336K 0.01%
1,797
-17
-0.9% -$3.14K
NYT icon
469
New York Times
NYT
$10.5B
$336K 0.01%
5,846
– –
APD icon
470
Air Products & Chemicals
APD
$68.6B
$335K 0.01%
1,230
– –
ECHO
471
EchoStar
ECHO
$25.9B
$335K 0.01%
+4,384
New +$199K
WAL icon
472
Western Alliance Bancorporation
WAL
$8.78B
$334K 0.01%
3,855
– –
PRI icon
473
Primerica
PRI
$9.65B
$333K 0.01%
1,198
– –
APO icon
474
Apollo Global Management
APO
$76B
$332K 0.01%
2,488
– –
HALO icon
475
Halozyme
HALO
$12.2B
$331K 0.01%
4,513
– –
17 18
19
20 21

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Shelton Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Shelton Capital Management held 779 positions worth $4.67B, up 7.4% from $4.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shelton Capital Management's Q3 2025 filing shows 64 new, 87 increased, 271 reduced and 55 closed positions. Its largest new stake was Thomson Reuters: 48,955 shares worth $7.72M. The largest sale was Zoom, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shelton Capital Management's largest Q3 2025 buy was Thomson Reuters: 48,955 shares worth $7.72M.
  • Shelton Capital Management added most to Cognizant in Q3 2025, an estimated $15.3M increase.
  • Shelton Capital Management's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $15.5M.
  • Shelton Capital Management fully exited Zoom in Q3 2025, selling an estimated $16.8M.
  • Shelton Capital Management's ten largest holdings make up 40% of its $4.67B portfolio in Q3 2025.
  • Shelton Capital Management opened 64 new positions and closed 55 in Q3 2025.
  • Shelton Capital Management's portfolio value rose 7.4% quarter-over-quarter to $4.67B.

Based on Shelton Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.