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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
VNOM icon
526
Viper Energy
VNOM
$8.81B
$288K 0.01%
+6,126
New +$263K
AYI icon
527
Acuity Brands
AYI
$9.79B
$288K 0.01%
1,026
– –
OXY icon
528
Occidental Petroleum
OXY
$57.3B
$287K 0.01%
+4,419
New +$222K
CIEN icon
529
Ciena
CIEN
$57.7B
$287K 0.01%
738
-3,918
-84% -$1.2M
CTRE icon
530
CareTrust REIT
CTRE
$10B
$286K 0.01%
7,802
+323
+4% +$12.4K
MOG.A icon
531
Moog Inc Class A
MOG.A
$13B
$286K 0.01%
977
+50
+5% +$15.3K
ZTS icon
532
Zoetis
ZTS
$31.3B
$285K 0.01%
2,412
– –
TRGP icon
533
Targa Resources
TRGP
$61.3B
$285K 0.01%
1,137
-69
-6% -$15K
NFG icon
534
National Fuel Gas
NFG
$7.8B
$283K 0.01%
3,014
– –
ARWR icon
535
Arrowhead Research
ARWR
$12.2B
$280K 0.01%
4,460
-305
-6% -$19.3K
ADC icon
536
Agree Realty
ADC
$9.59B
$280K 0.01%
3,709
– –
R icon
537
Ryder
R
$10.4B
$278K 0.01%
1,360
– –
MET icon
538
MetLife
MET
$59.5B
$278K 0.01%
3,931
-165
-4% -$12.4K
AHR icon
539
American Healthcare REIT
AHR
$10.9B
$278K 0.01%
+5,885
New +$292K
LFUS icon
540
Littelfuse
LFUS
$10.5B
$277K 0.01%
817
-63
-7% -$20.4K
APO icon
541
Apollo Global Management
APO
$68.6B
$277K 0.01%
2,488
– –
ATR icon
542
AptarGroup
ATR
$8.23B
$277K 0.01%
2,198
– –
CR icon
543
Crane Co
CR
$12.6B
$276K 0.01%
1,614
-111
-6% -$21.3K
CUBE icon
544
CubeSmart
CUBE
$9.29B
$276K 0.01%
7,519
-503
-6% -$19.3K
MANH icon
545
Manhattan Associates
MANH
$8.72B
$272K 0.01%
2,046
– –
UMBF icon
546
UMB Financial
UMBF
$10.6B
$272K 0.01%
2,414
– –
CHRD icon
547
Chord Energy
CHRD
$7.82B
$272K 0.01%
+1,910
New +$208K
ETR icon
548
Entergy
ETR
$54B
$271K 0.01%
2,414
– –
CGNX icon
549
Cognex
CGNX
$10.6B
$271K 0.01%
5,525
-560
-9% -$26.1K
COLB icon
550
Columbia Banking Systems
COLB
$9.34B
$271K 0.01%
9,865
+2,341
+31% +$67.7K
20 21
22
23 24

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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.