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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
WAL icon
501
Western Alliance Bancorporation
WAL
$8.78B
$294K 0.01%
3,503
-352
-9% -$28.6K
TTEK icon
502
Tetra Tech
TTEK
$8.97B
$294K 0.01%
8,767
-3,504
-29% -$119K
KMI icon
503
Kinder Morgan
KMI
$69.9B
$294K 0.01%
10,696
– –
CFR icon
504
Cullen/Frost Bankers
CFR
$10.3B
$293K 0.01%
2,310
-168
-7% -$21.1K
AIG icon
505
American International
AIG
$40.7B
$291K 0.01%
3,403
– –
CNH
506
CNH Industrial
CNH
$16.9B
$289K 0.01%
31,398
– –
CUBE icon
507
CubeSmart
CUBE
$9.23B
$289K 0.01%
8,022
– –
KNSL icon
508
Kinsale Capital Group
KNSL
$8.4B
$289K 0.01%
738
-56
-7% -$22.8K
ROIV icon
509
Roivant Sciences
ROIV
$25.8B
$288K 0.01%
13,285
– –
OGE icon
510
OGE Energy
OGE
$9.54B
$287K 0.01%
6,719
-409
-6% -$18.2K
SLB icon
511
SLB Ltd
SLB
$78.9B
$287K 0.01%
7,468
– –
WIT icon
512
Wipro
WIT
$19.7B
$287K 0.01%
100,900
-81,500
-45% -$223K
ALV icon
513
Autoliv
ALV
$8.92B
$284K 0.01%
2,391
-197
-8% -$23.5K
PRI icon
514
Primerica
PRI
$9.65B
$283K 0.01%
1,096
-102
-9% -$26.6K
KNX icon
515
Knight Transportation
KNX
$11.2B
$283K 0.01%
5,413
-387
-7% -$18.1K
CADE
516
DELISTED
Cadence Bank
CADE
$281K 0.01%
6,570
– –
COKE icon
517
Coca-Cola Consolidated
COKE
$12.4B
$281K 0.01%
1,830
– –
RRC icon
518
Range Resources
RRC
$9.41B
$280K 0.01%
7,947
-496
-6% -$18.5K
MRNA icon
519
Moderna
MRNA
$23.9B
$280K 0.01%
9,493
– –
VLO icon
520
Valero Energy
VLO
$90.7B
$280K 0.01%
1,719
– –
GME icon
521
GameStop
GME
$8.43B
$280K 0.01%
13,927
+4,803
+53% +$108K
UMBF icon
522
UMB Financial
UMBF
$11.1B
$278K 0.01%
2,414
– –
SFM icon
523
Sprouts Farmers Market
SFM
$7.96B
$276K 0.01%
3,470
– –
D icon
524
Dominion Energy
D
$59.1B
$275K 0.01%
4,701
– –
SANM icon
525
Sanmina
SANM
$10.7B
$273K 0.01%
1,821
-122
-6% -$18K
19 20
21
22 23

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JRP
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ASC
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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.