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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
JAZZ icon
526
Jazz Pharmaceuticals
JAZZ
$16.7B
$286K 0.01%
2,171
– –
UMBF icon
527
UMB Financial
UMBF
$11.1B
$286K 0.01%
2,414
– –
OLLI icon
528
Ollie's Bargain Outlet
OLLI
$4.8B
$285K 0.01%
2,218
– –
R icon
529
Ryder
R
$9.98B
$284K 0.01%
1,507
– –
FND icon
530
Floor & Decor
FND
$6.3B
$283K 0.01%
3,841
– –
CORT icon
531
Corcept Therapeutics
CORT
$12.3B
$281K 0.01%
3,379
– –
TRU icon
532
TransUnion
TRU
$15.2B
$281K 0.01%
+3,350
New +$304K
INGR icon
533
Ingredion
INGR
$6.53B
$279K 0.01%
2,288
– –
SAIA icon
534
Saia
SAIA
$9.49B
$279K 0.01%
933
– –
TD icon
535
Toronto Dominion Bank
TD
$200B
$279K 0.01%
3,492
– –
PR
536
Permian Resources
PR
$17.8B
$279K 0.01%
21,796
– –
EXP icon
537
Eagle Materials
EXP
$6.47B
$278K 0.01%
1,192
– –
DELL icon
538
Dell
DELL
$296B
$277K 0.01%
1,955
– –
CGNX icon
539
Cognex
CGNX
$10.8B
$276K 0.01%
+6,085
New +$246K
STX icon
540
Seagate
STX
$182B
$272K 0.01%
+1,154
New +$197K
TTC icon
541
Toro Company
TTC
$9.4B
$272K 0.01%
3,569
– –
WTS icon
542
Watts Water Technologies
WTS
$12.8B
$271K 0.01%
970
– –
AIG icon
543
American International
AIG
$40.7B
$267K 0.01%
3,403
-133
-4% -$10.6K
AEIS icon
544
Advanced Energy
AEIS
$12.6B
$266K 0.01%
1,565
-21,040
-93% -$3.17M
AAL icon
545
American Airlines Group
AAL
$9.93B
$265K 0.01%
23,599
– –
KTOS icon
546
Kratos Defense & Security Solutions
KTOS
$11.7B
$265K 0.01%
2,900
-2,639
-48% -$169K
CLS icon
547
Celestica
CLS
$36.2B
$265K 0.01%
1,075
-959
-47% -$193K
ADC icon
548
Agree Realty
ADC
$9.22B
$263K 0.01%
3,709
– –
FSS icon
549
Federal Signal
FSS
$7.74B
$263K 0.01%
2,214
– –
JXN icon
550
Jackson Financial
JXN
$8.83B
$263K 0.01%
2,596
-133
-5% -$12.4K
20 21
22
23 24

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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.