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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
NTNX icon
476
Nutanix
NTNX
$14.2B
$333K 0.01%
8,769
-421
-5% -$17.7K
ONTO icon
477
Onto Innovation
ONTO
$14.5B
$332K 0.01%
1,617
– –
UL icon
478
Unilever
UL
$130B
$330K 0.01%
5,793
-251
-4% -$16.8K
VITL icon
479
Vital Farms
VITL
$546M
$330K 0.01%
23,348
– –
EGP icon
480
EastGroup Properties
EGP
$11.5B
$328K 0.01%
1,774
– –
WMS icon
481
Advanced Drainage Systems
WMS
$10.8B
$327K 0.01%
2,386
– –
EHC icon
482
Encompass Health
EHC
$11B
$325K 0.01%
3,360
– –
DY icon
483
Dycom Industries
DY
$13.2B
$324K 0.01%
957
+2
+0.2% +$751
SMPL icon
484
Simply Good Foods
SMPL
$909M
$324K 0.01%
22,588
– –
OGE icon
485
OGE Energy
OGE
$10.2B
$322K 0.01%
6,719
– –
CNH
486
CNH Industrial
CNH
$13.2B
$321K 0.01%
29,177
-2,221
-7% -$25K
GME icon
487
GameStop
GME
$9.58B
$321K 0.01%
13,927
– –
DELL icon
488
Dell
DELL
$284B
$321K 0.01%
1,955
– –
DOCU
489
DocuSign
DOCU
$8.98B
$320K 0.01%
6,741
– –
DCI icon
490
Donaldson
DCI
$10.6B
$318K 0.01%
3,751
-192
-5% -$18.5K
BLD
491
DELISTED
TopBuild
BLD
$317K 0.01%
903
-43
-5% -$19.3K
GMED icon
492
Globus Medical
GMED
$10.2B
$317K 0.01%
3,677
– –
CFR icon
493
Cullen/Frost Bankers
CFR
$10.1B
$317K 0.01%
2,310
– –
AXIA
494
AXIA Energia
AXIA
$23B
$317K 0.01%
28,062
+515
+2% +$5.57K
RMBS icon
495
Rambus
RMBS
$11.2B
$316K 0.01%
3,677
– –
DINO icon
496
HF Sinclair
DINO
$16.1B
$316K 0.01%
5,063
-424
-8% -$23K
BAB icon
497
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$316K 0.01%
+11,712
New +$319K
DLR icon
498
Digital Realty Trust
DLR
$66.4B
$314K 0.01%
1,745
– –
OSK icon
499
Oshkosh
OSK
$9.48B
$314K 0.01%
2,135
– –
IBN icon
500
ICICI Bank
IBN
$105B
$314K 0.01%
12,123
-3,600
-23% -$106K
18 19
20
21 22

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LPPI
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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.