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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
CNM icon
551
Core & Main
CNM
$8.25B
$295K 0.01%
6,112
-213
-3% -$10.5K
GME icon
552
GameStop
GME
$8.48B
$295K 0.01%
13,344
-583
-4% -$13.4K
CTRE icon
553
CareTrust REIT
CTRE
$9.29B
$295K 0.01%
7,299
-503
-6% -$19.8K
APO icon
554
Apollo Global Management
APO
$77.8B
$294K 0.01%
2,488
– –
PRI icon
555
Primerica
PRI
$8.94B
$294K 0.01%
1,033
– –
ONB icon
556
Old National Bancorp
ONB
$9.8B
$293K 0.01%
11,315
– –
NNN icon
557
NNN REIT
NNN
$8.53B
$291K 0.01%
6,262
– –
ITUB icon
558
Itaú Unibanco
ITUB
$91.6B
$291K 0.01%
35,620
-29,640
-45% -$246K
EFXT
559
Enerflex
EFXT
$2.75B
$291K 0.01%
11,873
-11
-0.1% -$274
VICR icon
560
Vicor
VICR
$8.91B
$291K 0.01%
+766
New +$209K
KT icon
561
KT
KT
$9.42B
$291K 0.01%
16,821
+224
+1% +$4.46K
GMED icon
562
Globus Medical
GMED
$10.1B
$291K 0.01%
3,677
– –
ADC icon
563
Agree Realty
ADC
$9.05B
$290K 0.01%
3,833
+124
+3% +$9.4K
FLR icon
564
Fluor
FLR
$7.57B
$290K 0.01%
5,533
+140
+3% +$6.86K
MXL icon
565
MaxLinear
MXL
$6.03B
$289K 0.01%
+2,260
New +$160K
SMPL icon
566
Simply Good Foods
SMPL
$952M
$289K 0.01%
21,763
-825
-4% -$10.2K
DOCU
567
DocuSign
DOCU
$12.4B
$288K 0.01%
6,484
-257
-4% -$12K
ALGM icon
568
Allegro MicroSystems
ALGM
$6.8B
$288K 0.01%
+4,135
New +$193K
LHX icon
569
L3Harris
LHX
$47.6B
$288K 0.01%
990
– –
SSD icon
570
Simpson Manufacturing
SSD
$7.33B
$286K 0.01%
1,368
– –
ROK icon
571
Rockwell Automation
ROK
$47.7B
$286K 0.01%
578
-32
-5% -$13.9K
FCFS icon
572
FirstCash
FCFS
$9.78B
$285K 0.01%
1,319
– –
RRC icon
573
Range Resources
RRC
$9.79B
$285K 0.01%
7,671
-276
-3% -$11.2K
SEIC icon
574
SEI Investments
SEIC
$13B
$282K 0.01%
3,214
+69
+2% +$6.02K
FR icon
575
First Industrial Realty Trust
FR
$8.18B
$279K 0.01%
4,554
+137
+3% +$8.48K
21 22
23
24 25

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IFG
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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.