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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
MTSI icon
551
MACOM Technology Solutions
MTSI
$22.7B
$262K 0.01%
2,107
– –
MTCH icon
552
Match Group
MTCH
$8.43B
$262K 0.01%
7,419
– –
CBSH icon
553
Commerce Bancshares
CBSH
$8.44B
$261K 0.01%
4,592
– –
SKYW icon
554
Skywest
SKYW
$4.18B
$260K 0.01%
2,580
+50
+2% +$5.58K
QGEN icon
555
Qiagen
QGEN
$9.04B
$259K 0.01%
5,801
-9,581
-62% -$459K
FBIN icon
556
Fortune Brands Innovations
FBIN
$5.73B
$259K 0.01%
4,853
-185
-4% -$10.4K
VOYA icon
557
Voya Financial
VOYA
$9.09B
$258K 0.01%
3,447
– –
RSG icon
558
Republic Services
RSG
$65.7B
$258K 0.01%
1,123
– –
DHI icon
559
D.R. Horton
DHI
$41B
$257K 0.01%
1,518
-58
-4% -$9.12K
PNFP icon
560
Pinnacle Financial Partners Inc
PNFP
$15.8B
$257K 0.01%
2,741
– –
MIDD icon
561
Middleby
MIDD
$5.89B
$257K 0.01%
1,931
– –
SLB icon
562
SLB Ltd
SLB
$78.9B
$257K 0.01%
7,468
-35,982
-83% -$1.25M
CHDN icon
563
Churchill Downs
CHDN
$6.02B
$256K 0.01%
2,644
– –
ESNT icon
564
Essent Group
ESNT
$6.23B
$256K 0.01%
4,028
-205
-5% -$12.5K
EXLS icon
565
EXL Service
EXLS
$5.32B
$254K 0.01%
5,777
– –
KD icon
566
Kyndryl
KD
$2.97B
$254K 0.01%
8,468
– –
PHIN icon
567
Phinia Inc
PHIN
$2.7B
$254K 0.01%
+4,412
New +$238K
ACI icon
568
Albertsons Companies
ACI
$5.89B
$253K 0.01%
14,477
– –
IDA icon
569
Idacorp
IDA
$8.08B
$252K 0.01%
1,908
– –
ETSY icon
570
Etsy
ETSY
$7.38B
$252K 0.01%
3,790
-287
-7% -$17.1K
LNW
571
DELISTED
Light & Wonder
LNW
$251K 0.01%
2,992
-171
-5% -$15.7K
LNC icon
572
Lincoln National
LNC
$8.75B
$251K 0.01%
6,227
– –
WING icon
573
Wingstop
WING
$3.2B
$250K 0.01%
995
– –
SSD icon
574
Simpson Manufacturing
SSD
$8.03B
$250K 0.01%
1,495
– –
RGEN icon
575
Repligen
RGEN
$9.21B
$250K 0.01%
1,870
– –
21 22
23
24 25

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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.