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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
BAH icon
501
Booz Allen Hamilton
BAH
$8.7B
$314K 0.01%
+4,018
New +$339K
NPWR icon
502
NET Power
NPWR
$129M
$312K 0.01%
200,300
– –
CNM icon
503
Core & Main
CNM
$8.09B
$312K 0.01%
6,325
– –
KNX icon
504
Knight Transportation
KNX
$11.7B
$312K 0.01%
5,413
– –
SAIA icon
505
Saia
SAIA
$11.2B
$308K 0.01%
878
-55
-6% -$20.1K
GTLS
506
DELISTED
Chart Industries
GTLS
$308K 0.01%
1,491
– –
TTC icon
507
Toro Company
TTC
$8.8B
$308K 0.01%
3,292
– –
FDVV icon
508
Fidelity High Dividend ETF
FDVV
$10B
$308K 0.01%
+5,567
New +$320K
WTFC icon
509
Wintrust Financial
WTFC
$10.6B
$307K 0.01%
2,208
-150
-6% -$21.7K
GLBE icon
510
Global E Online
GLBE
$6.01B
$305K 0.01%
+9,900
New +$348K
ORI icon
511
Old Republic International
ORI
$9.97B
$304K 0.01%
7,626
– –
TD icon
512
Toronto Dominion Bank
TD
$197B
$303K 0.01%
3,243
-249
-7% -$23.7K
FLS icon
513
Flowserve
FLS
$9.25B
$303K 0.01%
4,116
-247
-6% -$19.6K
SSB icon
514
SouthState Bank Corp
SSB
$10.3B
$301K 0.01%
3,255
-227
-7% -$22.3K
AMH icon
515
American Homes 4 Rent
AMH
$12B
$300K 0.01%
10,750
-615
-5% -$18.6K
AFG icon
516
American Financial Group
AFG
$11.7B
$299K 0.01%
2,342
– –
O icon
517
Realty Income
O
$60.6B
$298K 0.01%
+4,878
New +$305K
OTIS icon
518
Otis Worldwide
OTIS
$27.4B
$298K 0.01%
3,866
+100
+3% +$8.75K
EMN icon
519
Eastman Chemical
EMN
$7.79B
$297K 0.01%
3,898
– –
BRX icon
520
Brixmor Property Group
BRX
$9.86B
$294K 0.01%
10,212
– –
MSFT icon
521
PUT
Microsoft
MSFT
$2.86T
$293K 0.01%
+6,900
New +$2.89M
D icon
522
Dominion Energy
D
$62.8B
$291K 0.01%
4,701
– –
LKQ icon
523
LKQ Corp
LKQ
$6.41B
$290K 0.01%
9,864
-299
-3% -$9.59K
MUSA icon
524
Murphy USA
MUSA
$11.4B
$289K 0.01%
585
– –
OC icon
525
Owens Corning
OC
$11.3B
$288K 0.01%
2,661
-169
-6% -$20.1K
19 20
21
22 23

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LPPI
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DK
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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.