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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
EW icon
526
Edwards Lifesciences
EW
$53B
$271K 0.01%
3,179
– –
CTRE icon
527
CareTrust REIT
CTRE
$9.55B
$270K 0.01%
7,479
+918
+14% +$32.9K
DLR icon
528
Digital Realty Trust
DLR
$70.8B
$270K 0.01%
1,745
– –
AWI icon
529
Armstrong World Industries
AWI
$7.75B
$270K 0.01%
1,411
-148
-9% -$28.2K
OSK icon
530
Oshkosh
OSK
$9.59B
$268K 0.01%
2,135
-196
-8% -$25.2K
IDCC icon
531
InterDigital
IDCC
$8.99B
$268K 0.01%
842
-89
-10% -$31.5K
ATR icon
532
AptarGroup
ATR
$8.5B
$268K 0.01%
2,198
-184
-8% -$22.7K
BRX icon
533
Brixmor Property Group
BRX
$9.15B
$268K 0.01%
10,212
-780
-7% -$20.6K
WTS icon
534
Watts Water Technologies
WTS
$12.8B
$268K 0.01%
970
– –
AMG icon
535
Affiliated Managers Group
AMG
$9.6B
$268K 0.01%
928
-80
-8% -$20.7K
ADC icon
536
Agree Realty
ADC
$9.22B
$267K 0.01%
3,709
– –
NNN icon
537
NNN REIT
NNN
$8.8B
$267K 0.01%
6,734
– –
HALO icon
538
Halozyme
HALO
$12.2B
$266K 0.01%
3,958
-555
-12% -$37.3K
CRBG icon
539
Corebridge Financial
CRBG
$15.4B
$266K 0.01%
+8,824
New +$271K
LAD icon
540
Lithia Motors
LAD
$8.35B
$266K 0.01%
800
-150
-16% -$47.6K
SOLS
541
Solstice Advanced Materials
SOLS
$9.58B
$266K 0.01%
+5,471
New +$258K
HQY icon
542
HealthEquity
HQY
$8.93B
$264K 0.01%
2,885
-219
-7% -$21K
CART icon
543
Maplebear
CART
$11.9B
$263K 0.01%
5,858
– –
AME icon
544
Ametek
AME
$58B
$263K 0.01%
1,279
– –
PNFP icon
545
Pinnacle Financial Partners Inc
PNFP
$15.8B
$262K 0.01%
2,741
– –
SITM icon
546
SiTime
SITM
$20.7B
$261K 0.01%
+740
New +$232K
PHIN icon
547
Phinia Inc
PHIN
$2.7B
$261K 0.01%
4,160
-252
-6% -$13.9K
AVTR icon
548
Avantor
AVTR
$9.29B
$261K 0.01%
22,738
+6,443
+40% +$79.3K
R icon
549
Ryder
R
$9.98B
$260K 0.01%
1,360
-147
-10% -$26.4K
TTC icon
550
Toro Company
TTC
$9.4B
$259K 0.01%
3,292
-277
-8% -$20.5K
20 21
22
23 24

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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.