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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
WBS icon
451
Webster Financial
WBS
$12.8B
$349K 0.01%
5,544
-422
-7% -$25.1K
ORI icon
452
Old Republic International
ORI
$10.3B
$348K 0.01%
7,626
-439
-5% -$19.1K
MSI icon
453
Motorola Solutions
MSI
$76.5B
$347K 0.01%
904
– –
WMS icon
454
Advanced Drainage Systems
WMS
$10.7B
$346K 0.01%
2,386
-147
-6% -$21.3K
JAZZ icon
455
Jazz Pharmaceuticals
JAZZ
$16.7B
$344K 0.01%
2,023
-148
-7% -$22.7K
FIVE icon
456
Five Below
FIVE
$13B
$343K 0.01%
1,820
-131
-7% -$21.3K
KT icon
457
KT
KT
$8.72B
$339K 0.01%
17,886
-13,502
-43% -$252K
RMBS icon
458
Rambus
RMBS
$10.4B
$338K 0.01%
3,677
-227
-6% -$22.3K
JEF icon
459
Jefferies Financial Group
JEF
$12.8B
$338K 0.01%
5,447
-383
-7% -$22K
AAL icon
460
American Airlines Group
AAL
$9.93B
$337K 0.01%
22,014
-1,585
-7% -$21.4K
LSCC icon
461
Lattice Semiconductor
LSCC
$18.2B
$336K 0.01%
4,567
-387
-8% -$27.6K
ENSG icon
462
The Ensign Group
ENSG
$10.7B
$333K 0.01%
1,911
-111
-5% -$19.9K
WTFC icon
463
Wintrust Financial
WTFC
$10.7B
$330K 0.01%
2,358
– –
TD icon
464
Toronto Dominion Bank
TD
$200B
$329K 0.01%
3,492
– –
OTIS icon
465
Otis Worldwide
OTIS
$27.7B
$329K 0.01%
3,766
– –
CNM icon
466
Core & Main
CNM
$8.67B
$329K 0.01%
6,325
-388
-6% -$19.9K
SSB icon
467
SouthState Bank Corp
SSB
$10.5B
$328K 0.01%
3,482
– –
OVV icon
468
Ovintiv
OVV
$17.6B
$328K 0.01%
8,359
-540
-6% -$20.9K
AIT icon
469
Applied Industrial Technologies
AIT
$13.2B
$326K 0.01%
1,270
-104
-8% -$26.6K
MET icon
470
MetLife
MET
$61.7B
$323K 0.01%
4,096
– –
DY icon
471
Dycom Industries
DY
$12B
$323K 0.01%
955
-89
-9% -$28.1K
GMED icon
472
Globus Medical
GMED
$11.7B
$321K 0.01%
3,677
-267
-7% -$20.3K
AFG icon
473
American Financial Group
AFG
$11.9B
$320K 0.01%
2,342
-225
-9% -$30.9K
STRL icon
474
Sterling Infrastructure
STRL
$16.2B
$320K 0.01%
1,045
-92
-8% -$31.7K
CR icon
475
Crane Co
CR
$12.7B
$318K 0.01%
1,725
– –
17 18
19
20 21

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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.