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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
PANW icon
26
Palo Alto Networks
PANW
$313B
$30.1M 0.65%
147,951
+12,291
+9% +$2.35M
BKNG icon
27
Booking.com
BKNG
$160B
$29M 0.62%
134,250
+10,325
+8% +$2.31M
PYPL icon
28
PayPal
PYPL
$50.5B
$28.6M 0.61%
426,056
+36,468
+9% +$2.57M
ISRG icon
29
Intuitive Surgical
ISRG
$142B
$28.6M 0.61%
63,853
-968
-1% -$465K
FTNT icon
30
Fortinet
FTNT
$119B
$28.2M 0.6%
335,776
+73,831
+28% +$6.59M
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$28.1M 0.6%
151,713
+64,326
+74% +$11M
MNST icon
32
Monster Beverage
MNST
$89.2B
$26.4M 0.56%
783,514
+64,564
+9% +$2.02M
APP icon
33
Applovin
APP
$107B
$25.5M 0.55%
35,452
-5,561
-14% -$2.56M
HPQ icon
34
HP
HPQ
$26.6B
$25.2M 0.54%
926,860
+189,558
+26% +$5.05M
TXN icon
35
Texas Instruments
TXN
$257B
$24.6M 0.53%
134,084
-17,484
-12% -$3.42M
RTX icon
36
RTX Corp
RTX
$302B
$24.4M 0.52%
145,842
-21,072
-13% -$3.27M
VZ icon
37
Verizon
VZ
$196B
$24.1M 0.52%
548,880
+61,689
+13% +$2.67M
CEG icon
38
Constellation Energy
CEG
$98.6B
$23.8M 0.51%
72,222
-989
-1% -$319K
AMGN icon
39
Amgen
AMGN
$224B
$23.3M 0.5%
82,417
-1,027
-1% -$298K
CDNS icon
40
Cadence Design Systems
CDNS
$90.2B
$23M 0.49%
65,342
-1,050
-2% -$361K
ANET icon
41
Arista Networks
ANET
$250B
$22.5M 0.48%
154,081
-120,734
-44% -$15.5M
HD icon
42
Home Depot
HD
$353B
$22M 0.47%
54,309
+11,447
+27% +$4.5M
MU icon
43
Micron Technology
MU
$981B
$22M 0.47%
131,479
-3,257
-2% -$417K
QCOM icon
44
Qualcomm
QCOM
$171B
$21.9M 0.47%
131,725
+307
+0.2% +$48.7K
TT icon
45
Trane Technologies
TT
$106B
$21.9M 0.47%
51,913
+9,777
+23% +$4.18M
AMAT icon
46
Applied Materials
AMAT
$417B
$21.7M 0.46%
105,976
-5,036
-5% -$914K
DASH icon
47
DoorDash
DASH
$91.9B
$21.6M 0.46%
79,525
-3,175
-4% -$796K
APH icon
48
Amphenol
APH
$206B
$21.2M 0.45%
171,156
+3,855
+2% +$423K
AFL icon
49
Aflac
AFL
$60.7B
$21M 0.45%
187,594
+8,707
+5% +$915K
EBAY icon
50
eBay
EBAY
$47.2B
$20.7M 0.44%
228,051
+154
+0.1% +$13.6K
1
2
3 4 5

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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.