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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
IDCC icon
551
InterDigital
IDCC
$6.62B
$270K 0.01%
894
+52
+6% +$17.7K
MFC icon
552
Manulife Financial
MFC
$71.6B
$270K 0.01%
7,833
-3,520
-31% -$127K
CYTK icon
553
Cytokinetics
CYTK
$11.1B
$267K 0.01%
4,049
– –
FIX icon
554
Comfort Systems
FIX
$64.5B
$266K 0.01%
+193
New +$245K
LITE icon
555
Lumentum
LITE
$64.9B
$266K 0.01%
378
-1,950
-84% -$1.07M
TTEK icon
556
Tetra Tech
TTEK
$7.93B
$264K 0.01%
8,767
– –
ESI icon
557
Element Solutions
ESI
$9.33B
$263K 0.01%
+7,711
New +$242K
NNN icon
558
NNN REIT
NNN
$9.25B
$263K 0.01%
6,262
-472
-7% -$20.3K
KEX icon
559
Kirby Corp
KEX
$7.97B
$263K 0.01%
1,980
– –
PRIM icon
560
Primoris Services
PRIM
$4.92B
$263K 0.01%
1,838
– –
MASI
561
DELISTED
Masimo
MASI
$263K 0.01%
1,478
-114
-7% -$17.9K
UGI icon
562
UGI
UGI
$7.92B
$263K 0.01%
+7,208
New +$271K
WTS icon
563
Watts Water Technologies
WTS
$11.5B
$262K 0.01%
903
-67
-7% -$20.4K
VIAV icon
564
Viavi Solutions
VIAV
$10.3B
$262K 0.01%
+7,865
New +$208K
AME icon
565
Ametek
AME
$55.3B
$261K 0.01%
1,219
-60
-5% -$13.3K
HLI icon
566
Houlihan Lokey
HLI
$9.52B
$260K 0.01%
1,813
– –
PRI icon
567
Primerica
PRI
$9.61B
$259K 0.01%
1,033
-63
-6% -$16.2K
GWW icon
568
W.W. Grainger
GWW
$64.6B
$257K 0.01%
236
– –
KEYS icon
569
Keysight
KEYS
$55.6B
$257K 0.01%
+910
New +$228K
AMG icon
570
Affiliated Managers Group
AMG
$9.19B
$257K 0.01%
928
– –
NTR icon
571
Nutrien
NTR
$32.9B
$257K 0.01%
3,400
– –
HALO icon
572
Halozyme
HALO
$9.59B
$256K 0.01%
3,958
– –
FR icon
573
First Industrial Realty Trust
FR
$8.79B
$256K 0.01%
4,417
– –
SITM icon
574
SiTime
SITM
$17.3B
$255K 0.01%
738
-2
-0.3% -$736
EW icon
575
Edwards Lifesciences
EW
$48.3B
$255K 0.01%
3,179
– –
21 22
23
24 25

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LPPI
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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.