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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
ISRG icon
26
Intuitive Surgical
ISRG
$125B
$29.2M 0.64%
63,362
-1,319
-2% -$667K
TMUS icon
27
T-Mobile US
TMUS
$212B
$27.7M 0.61%
132,102
-29,130
-18% -$5.98M
AKAM icon
28
Akamai
AKAM
$17.9B
$27.1M 0.59%
235,631
+36,500
+18% +$3.66M
RTX icon
29
RTX Corp
RTX
$262B
$26.6M 0.58%
138,001
+22,158
+19% +$4.41M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.5M 0.58%
55,306
-8,553
-13% -$4.2M
INTC icon
31
Intel
INTC
$488B
$26.2M 0.57%
593,008
+3,795
+0.6% +$174K
AMGN icon
32
Amgen
AMGN
$197B
$26.1M 0.57%
74,052
-6,470
-8% -$2.31M
PEP icon
33
PepsiCo
PEP
$185B
$25.1M 0.55%
161,424
-3,086
-2% -$481K
APH icon
34
Amphenol
APH
$185B
$24.6M 0.54%
195,055
-22,502
-10% -$3.17M
TJX icon
35
TJX Companies
TJX
$172B
$24.5M 0.54%
153,512
-30,578
-17% -$4.76M
CMCSA icon
36
Comcast
CMCSA
$84.9B
$24.4M 0.53%
851,522
-26,064
-3% -$780K
JCI icon
37
Johnson Controls International
JCI
$85B
$24M 0.53%
183,632
+3,766
+2% +$486K
BAC icon
38
Bank of America
BAC
$424B
$23.9M 0.52%
490,613
+33,077
+7% +$1.71M
CVS icon
39
CVS Health
CVS
$137B
$23.4M 0.51%
325,336
-118,561
-27% -$9.13M
ORLY icon
40
O'Reilly Automotive
ORLY
$70.1B
$23.3M 0.51%
252,772
+12,226
+5% +$1.15M
PANW icon
41
Palo Alto Networks
PANW
$284B
$23.3M 0.51%
145,272
-12,195
-8% -$2.05M
CTSH icon
42
Cognizant
CTSH
$21.1B
$23.1M 0.51%
377,199
-182,999
-33% -$13.1M
KLAC icon
43
KLA
KLAC
$271B
$22.8M 0.5%
154,780
-4,200
-3% -$614K
AFL icon
44
Aflac
AFL
$63.2B
$22.6M 0.5%
206,419
-207,950
-50% -$23M
EBAY icon
45
eBay
EBAY
$50.7B
$22.5M 0.49%
246,948
-199,732
-45% -$17.9M
XOM icon
46
ExxonMobil
XOM
$615B
$22.4M 0.49%
131,751
-194,276
-60% -$28.4M
BKNG icon
47
Booking.com
BKNG
$139B
$22.3M 0.49%
132,125
-4,150
-3% -$764K
CEG icon
48
Constellation Energy
CEG
$90.5B
$21.9M 0.48%
78,485
+4,177
+6% +$1.27M
CAT icon
49
Caterpillar
CAT
$398B
$21.9M 0.48%
30,879
+2,527
+9% +$1.75M
GM icon
50
General Motors
GM
$68.3B
$21.7M 0.47%
291,048
-17,844
-6% -$1.42M
1
2
3 4 5

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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.