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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
LIN icon
26
Linde
LIN
$220B
$39M 0.72%
75,108
+3,855
+5% +$1.95M
SNDK
27
Sandisk
SNDK
$255B
$37.6M 0.7%
16,533
+14,791
+849% +$21.1M
MRK icon
28
Merck
MRK
$371B
$36.3M 0.67%
282,635
+26,822
+10% +$3.14M
PLTR icon
29
Palantir
PLTR
$419B
$34.8M 0.65%
298,343
-9,062
-3% -$1.24M
TXN icon
30
Texas Instruments
TXN
$236B
$33.1M 0.61%
+111,114
New +$30.8M
PANW icon
31
Palo Alto Networks
PANW
$272B
$31.5M 0.58%
92,495
-52,777
-36% -$12.1M
RTX icon
32
RTX Corp
RTX
$271B
$31.4M 0.58%
165,589
+27,588
+20% +$5.06M
BAC icon
33
Bank of America
BAC
$438B
$31.3M 0.58%
549,932
+59,319
+12% +$3.15M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.1M 0.58%
62,082
+6,776
+12% +$3.26M
COP icon
35
ConocoPhillips
COP
$161B
$30.4M 0.56%
292,087
+16,434
+6% +$1.95M
LUV icon
36
Southwest Airlines
LUV
$19.4B
$30M 0.56%
584,323
+112,236
+24% +$4.71M
MRVL icon
37
Marvell Technology
MRVL
$201B
$29.1M 0.54%
97,769
+1,633
+2% +$327K
JNJ icon
38
Johnson & Johnson
JNJ
$663B
$28.9M 0.54%
113,733
+51,671
+83% +$12M
EBAY icon
39
eBay
EBAY
$46B
$28.6M 0.53%
255,781
+8,833
+4% +$942K
ISRG icon
40
Intuitive Surgical
ISRG
$130B
$27.2M 0.5%
68,408
+5,046
+8% +$2.2M
CAT icon
41
Caterpillar
CAT
$374B
$27M 0.5%
25,395
-5,484
-18% -$4.82M
LLY icon
42
Eli Lilly
LLY
$1.02T
$26.4M 0.49%
21,997
+1,068
+5% +$1.09M
GM icon
43
General Motors
GM
$77B
$26.1M 0.48%
338,966
+47,918
+16% +$3.76M
WDC icon
44
Western Digital
WDC
$169B
$26.1M 0.48%
40,825
-1,524
-4% -$741K
MNST icon
45
Monster Beverage
MNST
$85.8B
$25.8M 0.48%
537,716
-22,192
-4% -$933K
KO icon
46
Coca-Cola
KO
$379B
$25.7M 0.48%
316,182
+89,094
+39% +$7.04M
AKAM icon
47
Akamai
AKAM
$15.1B
$25.6M 0.48%
216,931
-18,700
-8% -$2.33M
AFL icon
48
Aflac
AFL
$58.8B
$25.6M 0.48%
218,628
+12,209
+6% +$1.41M
ORLY icon
49
O'Reilly Automotive
ORLY
$71.1B
$25.4M 0.47%
275,610
+22,838
+9% +$2.08M
VZ icon
50
Verizon
VZ
$208B
$25M 0.46%
591,302
+168,113
+40% +$7.89M
1
2
3 4 5

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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.