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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
OGE icon
476
OGE Energy
OGE
$9.54B
$330K 0.01%
7,128
– –
ZION icon
477
Zions Bancorporation
ZION
$10.3B
$328K 0.01%
5,797
– –
CUBE icon
478
CubeSmart
CUBE
$9.23B
$326K 0.01%
8,022
– –
LIVN icon
479
LivaNova
LIVN
$4.21B
$325K 0.01%
+6,206
New +$312K
FDX icon
480
FedEx
FDX
$76.9B
$324K 0.01%
1,376
– –
EIX icon
481
Edison International
EIX
$26.1B
$322K 0.01%
5,823
– –
IDCC icon
482
InterDigital
IDCC
$8.99B
$321K 0.01%
931
-23
-2% -$6.25K
CMA
483
DELISTED
Comerica
CMA
$320K 0.01%
4,675
– –
ALV icon
484
Autoliv
ALV
$8.92B
$320K 0.01%
2,588
– –
ATR icon
485
AptarGroup
ATR
$8.5B
$318K 0.01%
2,382
– –
LHX icon
486
L3Harris
LHX
$54B
$318K 0.01%
1,041
– –
RRC icon
487
Range Resources
RRC
$9.41B
$318K 0.01%
8,443
– –
CR icon
488
Crane Co
CR
$12.7B
$318K 0.01%
1,725
– –
CELH icon
489
Celsius Holdings
CELH
$6.89B
$318K 0.01%
5,523
– –
REXR icon
490
Rexford Industrial Realty
REXR
$8.13B
$316K 0.01%
7,687
-285
-4% -$11.2K
CMI icon
491
Cummins
CMI
$87.4B
$315K 0.01%
746
-21
-3% -$8.05K
ALL icon
492
Allstate
ALL
$68.2B
$315K 0.01%
1,466
– –
CFR icon
493
Cullen/Frost Bankers
CFR
$10.3B
$314K 0.01%
2,478
– –
PLNT icon
494
Planet Fitness
PLNT
$3.7B
$314K 0.01%
3,023
– –
WTFC icon
495
Wintrust Financial
WTFC
$10.7B
$312K 0.01%
2,358
– –
SPG icon
496
Simon Property Group
SPG
$71.5B
$312K 0.01%
1,662
-54
-3% -$9.32K
FCX icon
497
Freeport-McMoran
FCX
$98.7B
$312K 0.01%
7,951
– –
QRVO icon
498
Qorvo
QRVO
$8.56B
$308K 0.01%
3,385
– –
BIDU icon
499
Baidu
BIDU
$37.1B
$308K 0.01%
2,335
– –
ASAN icon
500
Asana
ASAN
$2.13B
$306K 0.01%
22,925
– –
18 19
20
21 22

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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.