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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
DCI icon
501
Donaldson
DCI
$10.5B
$337K 0.01%
3,751
– –
FDVV icon
502
Fidelity High Dividend ETF
FDVV
$10.4B
$335K 0.01%
5,561
-6
-0.1% -$357
NPWR icon
503
NET Power
NPWR
$168M
$335K 0.01%
200,300
– –
MET icon
504
MetLife
MET
$60.7B
$333K 0.01%
3,931
– –
CACI icon
505
CACI
CACI
$13.8B
$331K 0.01%
715
– –
NKE icon
506
Nike
NKE
$56.5B
$331K 0.01%
8,058
-22,097
-73% -$972K
UMBF icon
507
UMB Financial
UMBF
$10.8B
$330K 0.01%
2,311
-103
-4% -$13.2K
EHC icon
508
Encompass Health
EHC
$11.9B
$329K 0.01%
3,257
-103
-3% -$10.7K
AGX icon
509
Argan
AGX
$6.13B
$329K 0.01%
+412
New +$274K
CNH
510
CNH Industrial
CNH
$21.9B
$328K 0.01%
29,177
– –
SONY icon
511
Sony
SONY
$137B
$327K 0.01%
+16,314
New +$344K
FIVE icon
512
Five Below
FIVE
$14B
$327K 0.01%
1,820
– –
OGE icon
513
OGE Energy
OGE
$9.79B
$327K 0.01%
6,719
– –
KMI icon
514
Kinder Morgan
KMI
$71.2B
$326K 0.01%
10,211
-485
-5% -$15.6K
BRX icon
515
Brixmor Property Group
BRX
$8.95B
$322K 0.01%
10,212
– –
DAL icon
516
Delta Air Lines
DAL
$51.9B
$322K 0.01%
3,436
– –
MOH icon
517
Molina Healthcare
MOH
$10.2B
$321K 0.01%
1,403
-397
-22% -$72K
BLD
518
DELISTED
TopBuild
BLD
$320K 0.01%
903
– –
KEYS icon
519
Keysight
KEYS
$56.8B
$319K 0.01%
910
– –
AMKR icon
520
Amkor Technology
AMKR
$12.6B
$317K 0.01%
+3,682
New +$262K
MFC icon
521
Manulife Financial
MFC
$71.9B
$317K 0.01%
7,826
-7
-0.1% -$271
BAB icon
522
Invesco Taxable Municipal Bond ETF
BAB
$892M
$314K 0.01%
11,715
+3
+0% +$80
OSK icon
523
Oshkosh
OSK
$9.49B
$314K 0.01%
2,047
-88
-4% -$12.4K
AFG icon
524
American Financial Group
AFG
$11.7B
$314K 0.01%
2,241
-101
-4% -$13.4K
DLR icon
525
Digital Realty Trust
DLR
$70.3B
$313K 0.01%
1,745
– –
19 20
21
22 23

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BJL
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BG
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SNT
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IFG
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RC
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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.