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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
AWI icon
501
Armstrong World Industries
AWI
$7.75B
$306K 0.01%
1,559
-34
-2% -$6.32K
DY icon
502
Dycom Industries
DY
$12B
$305K 0.01%
1,044
-75
-7% -$19.7K
BRX icon
503
Brixmor Property Group
BRX
$9.15B
$304K 0.01%
10,992
– –
KMI icon
504
Kinder Morgan
KMI
$69.9B
$303K 0.01%
10,696
– –
CVLT icon
505
Commault Systems
CVLT
$5.78B
$302K 0.01%
1,602
– –
OSK icon
506
Oshkosh
OSK
$9.59B
$302K 0.01%
2,331
– –
FIVE icon
507
Five Below
FIVE
$13B
$302K 0.01%
1,951
– –
DLR icon
508
Digital Realty Trust
DLR
$70.8B
$302K 0.01%
1,745
– –
IFS icon
509
Intercorp Financial Services
IFS
$6.49B
$301K 0.01%
7,450
– –
EGP icon
510
EastGroup Properties
EGP
$10.9B
$300K 0.01%
1,774
– –
LAD icon
511
Lithia Motors
LAD
$8.35B
$300K 0.01%
950
– –
NFG icon
512
National Fuel Gas
NFG
$7.78B
$300K 0.01%
3,244
– –
HOOD icon
513
Robinhood
HOOD
$85B
$299K 0.01%
+2,090
New +$228K
GTLS
514
DELISTED
Chart Industries
GTLS
$298K 0.01%
1,491
– –
BDX icon
515
Becton Dickinson
BDX
$48.9B
$297K 0.01%
1,588
– –
LOGI icon
516
Logitech
LOGI
$15B
$297K 0.01%
+2,706
New +$272K
MKSI icon
517
MKS Inc
MKSI
$19.8B
$295K 0.01%
2,387
– –
HQY icon
518
HealthEquity
HQY
$8.93B
$294K 0.01%
3,104
– –
FYBR
519
DELISTED
Frontier Communications
FYBR
$294K 0.01%
7,861
– –
VLO icon
520
Valero Energy
VLO
$90.7B
$293K 0.01%
1,719
-52
-3% -$7.75K
SEIC icon
521
SEI Investments
SEIC
$12.6B
$291K 0.01%
3,430
– –
D icon
522
Dominion Energy
D
$59.1B
$288K 0.01%
4,701
– –
HL icon
523
Hecla Mining
HL
$11.8B
$287K 0.01%
+23,742
New +$191K
DINO icon
524
HF Sinclair
DINO
$15.2B
$287K 0.01%
5,487
– –
NNN icon
525
NNN REIT
NNN
$8.8B
$287K 0.01%
6,734
– –
19 20
21
22 23

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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.