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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
MSI icon
476
Motorola Solutions
MSI
$76.6B
$358K 0.01%
861
-43
-5% -$18K
BMRN icon
477
BioMarin Pharmaceuticals
BMRN
$12.5B
$356K 0.01%
6,219
-187
-3% -$10.2K
WTFC icon
478
Wintrust Financial
WTFC
$10.3B
$355K 0.01%
2,208
– –
HL icon
479
Hecla Mining
HL
$13.7B
$354K 0.01%
+22,947
New +$403K
CG icon
480
Carlyle Group
CG
$16.4B
$354K 0.01%
8,401
-275
-3% -$12.9K
WTS icon
481
Watts Water Technologies
WTS
$12.1B
$353K 0.01%
903
– –
DINO icon
482
HF Sinclair
DINO
$19.3B
$353K 0.01%
5,063
– –
COKE icon
483
Coca-Cola Consolidated
COKE
$12.5B
$349K 0.01%
1,830
– –
EGP icon
484
EastGroup Properties
EGP
$10.8B
$349K 0.01%
1,723
-51
-3% -$10.2K
SN icon
485
SharkNinja
SN
$24.7B
$348K 0.01%
+2,285
New +$274K
SLB icon
486
SLB Ltd
SLB
$84.7B
$348K 0.01%
7,480
+12
+0.2% +$643
CFR icon
487
Cullen/Frost Bankers
CFR
$10.2B
$346K 0.01%
2,238
-72
-3% -$10.2K
APD icon
488
Air Products & Chemicals
APD
$66.3B
$346K 0.01%
1,179
– –
SF
489
Stifel
SF
$12.2B
$345K 0.01%
4,946
-1
-0% -$75
CYTK icon
490
Cytokinetics
CYTK
$10.5B
$345K 0.01%
4,049
– –
FORM icon
491
FormFactor
FORM
$8.58B
$345K 0.01%
2,156
-360
-14% -$47.8K
SCI icon
492
Service Corp International
SCI
$11B
$345K 0.01%
4,539
– –
AMH icon
493
American Homes 4 Rent
AMH
$11.6B
$345K 0.01%
10,280
-470
-4% -$14.9K
ARW icon
494
Arrow Electronics
ARW
$11.1B
$343K 0.01%
1,607
-110
-6% -$22K
SSB icon
495
SouthState Bank Corp
SSB
$10.3B
$341K 0.01%
3,414
+159
+5% +$15.3K
R icon
496
Ryder
R
$9.47B
$340K 0.01%
1,288
-72
-5% -$17.6K
VSAT icon
497
Viasat
VSAT
$10.7B
$339K 0.01%
3,778
-780
-17% -$51.6K
GWRE icon
498
Guidewire Software
GWRE
$12.5B
$339K 0.01%
2,752
-97
-3% -$12.9K
AR icon
499
Antero Resources
AR
$12B
$338K 0.01%
9,621
– –
KKR icon
500
KKR & Co
KKR
$94.9B
$337K 0.01%
+3,675
New +$356K
18 19
20
21 22

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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.