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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
HPE icon
526
Hewlett Packard
HPE
$74.4B
$312K 0.01%
6,912
-244,355
-97% -$8.82M
KTOS icon
527
Kratos Defense & Security Solutions
KTOS
$9.05B
$312K 0.01%
6,250
-59
-0.9% -$3.57K
GTLS
528
DELISTED
Chart Industries
GTLS
$312K 0.01%
1,491
– –
FLEX icon
529
Flex
FLEX
$42.2B
$310K 0.01%
1,912
-10,294
-84% -$1.25M
TTC icon
530
Toro Company
TTC
$8.97B
$307K 0.01%
3,156
-136
-4% -$12.6K
AHR icon
531
American Healthcare REIT
AHR
$11.9B
$307K 0.01%
5,885
– –
ATR icon
532
AptarGroup
ATR
$7.91B
$307K 0.01%
2,451
+253
+12% +$30.7K
AXIA
533
DELISTED
AXIA Energia
AXIA
$306K 0.01%
28,988
+926
+3% +$10.5K
GWW icon
534
W.W. Grainger
GWW
$60.7B
$306K 0.01%
225
-11
-5% -$13.6K
DAR icon
535
Darling Ingredients
DAR
$10.6B
$305K 0.01%
5,593
– –
FLS icon
536
Flowserve
FLS
$9.79B
$305K 0.01%
4,116
– –
O icon
537
Realty Income
O
$57.7B
$305K 0.01%
4,926
+48
+1% +$2.99K
BTSG icon
538
BrightSpring Health Services
BTSG
$12.4B
$304K 0.01%
+4,356
New +$242K
D icon
539
Dominion Energy
D
$58.2B
$303K 0.01%
4,441
-260
-6% -$16.9K
ENSG icon
540
The Ensign Group
ENSG
$9.94B
$303K 0.01%
+1,891
New +$334K
ESI icon
541
Element Solutions
ESI
$8.82B
$302K 0.01%
6,335
-1,376
-18% -$57.1K
COLB icon
542
Columbia Banking Systems
COLB
$8.56B
$301K 0.01%
9,395
-470
-5% -$14K
AMG icon
543
Affiliated Managers Group
AMG
$9.32B
$301K 0.01%
889
-39
-4% -$12.1K
AME icon
544
Ametek
AME
$54.5B
$300K 0.01%
1,239
+20
+2% +$4.61K
CUBE icon
545
CubeSmart
CUBE
$8.93B
$299K 0.01%
7,519
– –
HALO icon
546
Halozyme
HALO
$12.3B
$298K 0.01%
3,807
-151
-4% -$10.3K
ORI icon
547
Old Republic International
ORI
$9.84B
$298K 0.01%
7,272
-354
-5% -$14K
MUSA icon
548
Murphy USA
MUSA
$9.52B
$297K 0.01%
552
-33
-6% -$17.9K
TKR icon
549
Timken Company
TKR
$8.58B
$296K 0.01%
2,039
-42
-2% -$5.05K
BROS icon
550
Dutch Bros
BROS
$6.33B
$295K 0.01%
4,114
– –
20 21
22
23 24

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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.