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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
+4.6%
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
$5.07B
AUM Growth
+$395M
Cap. Flow
+$254M
Cap. Flow %
5.01%
Top 10 Hldgs %
36.65%
Holding
772
New
48
Increased
145
Reduced
270
Closed
69

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$31.3M
2
LRCX icon
Lam Research
LRCX
+$30.8M
3
SEPI
Shelton Equity Premium Income ETF
SEPI
+$28.8M
4
AFL icon
Aflac
AFL
+$25M
5
META icon
Meta Platforms (Facebook)
META
+$25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$60.3M
2
AAPL icon
Apple
AAPL
+$29.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.4M
4
HPQ icon
HP
HPQ
+$25.2M
5
NVDA icon
NVIDIA
NVDA
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 42.64%
2 Communication Services 12.52%
3 Consumer Discretionary 11.36%
4 Healthcare 7.47%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
476
Zions Bancorporation
ZION
$10.3B
$318K 0.01%
5,425
-372
-6% -$20.3K
OC icon
477
Owens Corning
OC
$12.2B
$317K 0.01%
2,830
-243
-8% -$28.5K
ARWR icon
478
Arrowhead Research
ARWR
$12.5B
$316K 0.01%
+4,765
New +$234K
LIVN icon
479
LivaNova
LIVN
$4.21B
$316K 0.01%
5,138
-1,068
-17% -$61K
EGP icon
480
EastGroup Properties
EGP
$10.9B
$316K 0.01%
1,774
– –
HLI icon
481
Houlihan Lokey
HLI
$8.62B
$316K 0.01%
1,813
-111
-6% -$20.4K
IFS icon
482
Intercorp Financial Services
IFS
$6.49B
$316K 0.01%
7,450
– –
EOG icon
483
EOG Resources
EOG
$74.6B
$315K 0.01%
2,996
– –
ASAN icon
484
Asana
ASAN
$2.13B
$314K 0.01%
22,925
– –
RRX icon
485
Regal Rexnord
RRX
$11.5B
$311K 0.01%
2,214
-164
-7% -$23.3K
BDX icon
486
Becton Dickinson
BDX
$48.9B
$308K 0.01%
1,588
– –
GTLS
487
DELISTED
Chart Industries
GTLS
$307K 0.01%
1,491
– –
LKQ icon
488
LKQ Corp
LKQ
$6.22B
$307K 0.01%
+10,163
New +$306K
RGEN icon
489
Repligen
RGEN
$9.21B
$306K 0.01%
1,870
– –
CVNA icon
490
Carvana
CVNA
$81.5B
$306K 0.01%
+3,630
New +$270K
PR
491
Permian Resources
PR
$17.8B
$306K 0.01%
21,796
– –
LHX icon
492
L3Harris
LHX
$54B
$306K 0.01%
1,041
– –
SAIA icon
493
Saia
SAIA
$9.49B
$305K 0.01%
933
– –
APD icon
494
Air Products & Chemicals
APD
$68.6B
$304K 0.01%
1,230
– –
PLNT icon
495
Planet Fitness
PLNT
$3.7B
$304K 0.01%
2,799
-224
-7% -$23.1K
ZTS icon
496
Zoetis
ZTS
$30.9B
$303K 0.01%
2,412
– –
FLS icon
497
Flowserve
FLS
$10.1B
$303K 0.01%
4,363
-297
-6% -$19.1K
AEIS icon
498
Advanced Energy
AEIS
$12.6B
$302K 0.01%
1,441
-124
-8% -$25.2K
FYBR
499
DELISTED
Frontier Communications
FYBR
$299K 0.01%
7,861
– –
REXR icon
500
Rexford Industrial Realty
REXR
$8.13B
$298K 0.01%
7,687
– –
18 19
20
21 22

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Shelton Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Shelton Capital Management held 772 positions worth $5.07B, up 8.5% from $4.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shelton Capital Management deployed $254M of net new capital in Q4 2025, opening 48 new positions and adding to 145 existing holdings. Its largest new stake was Akamai: 199,131 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $60.3M trimmed.

  • Shelton Capital Management's largest Q4 2025 buy was Akamai: 199,131 shares worth $17.4M.
  • Shelton Capital Management added most to Walt Disney in Q4 2025, an estimated $31.3M increase.
  • Shelton Capital Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $60.3M.
  • Shelton Capital Management fully exited HP in Q4 2025, selling an estimated $25.2M.
  • Shelton Capital Management's ten largest holdings make up 37% of its $5.07B portfolio in Q4 2025.
  • Shelton Capital Management opened 48 new positions and closed 69 in Q4 2025.
  • Shelton Capital Management's portfolio value rose 8.5% quarter-over-quarter to $5.07B.

Based on Shelton Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.