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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
CMC icon
551
Commercial Metals
CMC
$8.1B
$258K 0.01%
3,734
-411
-10% -$25.7K
SEIC icon
552
SEI Investments
SEIC
$12.6B
$258K 0.01%
3,145
-285
-8% -$23.4K
JKHY icon
553
Jack Henry & Associates
JKHY
$11B
$258K 0.01%
1,412
-2,000
-59% -$333K
CYTK icon
554
Cytokinetics
CYTK
$10.5B
$257K 0.01%
+4,049
New +$252K
AVAV icon
555
AeroVironment
AVAV
$9.57B
$257K 0.01%
1,061
-68
-6% -$21.4K
CHDN icon
556
Churchill Downs
CHDN
$6.02B
$256K 0.01%
2,254
-390
-15% -$40.5K
ONTO icon
557
Onto Innovation
ONTO
$14.5B
$255K 0.01%
1,617
-135
-8% -$19.2K
JBTM
558
JBT Marel
JBTM
$6.35B
$254K 0.01%
1,688
– –
FR icon
559
First Industrial Realty Trust
FR
$8.36B
$253K 0.01%
4,417
-326
-7% -$18.2K
G icon
560
Genpact
G
$5.73B
$253K 0.01%
5,407
-419
-7% -$18.1K
DINO icon
561
HF Sinclair
DINO
$15.2B
$253K 0.01%
5,487
– –
CELH icon
562
Celsius Holdings
CELH
$6.89B
$253K 0.01%
5,523
– –
ONB icon
563
Old National Bancorp
ONB
$10.1B
$252K 0.01%
11,315
– –
AXIA
564
DELISTED
AXIA Energia
AXIA
$252K 0.01%
27,547
-1,315
-5% -$11.4K
DAL icon
565
Delta Air Lines
DAL
$58.7B
$252K 0.01%
3,624
– –
EMN icon
566
Eastman Chemical
EMN
$8.39B
$249K ﹤0.01%
+3,898
New +$240K
WEN icon
567
Wendy's
WEN
$1.39B
$247K ﹤0.01%
29,639
+5,370
+22% +$46.3K
DELL icon
568
Dell
DELL
$296B
$246K ﹤0.01%
1,955
– –
LNC icon
569
Lincoln National
LNC
$8.75B
$245K ﹤0.01%
5,506
-721
-12% -$30K
TEX icon
570
Terex
TEX
$7.58B
$244K ﹤0.01%
4,574
– –
FBIN icon
571
Fortune Brands Innovations
FBIN
$5.73B
$243K ﹤0.01%
4,853
– –
JXN icon
572
Jackson Financial
JXN
$8.83B
$242K ﹤0.01%
2,273
-323
-12% -$32.1K
BTI icon
573
British American Tobacco
BTI
$123B
$242K ﹤0.01%
4,270
– –
SKYW icon
574
Skywest
SKYW
$4.18B
$242K ﹤0.01%
2,407
-173
-7% -$17.3K
IDA icon
575
Idacorp
IDA
$8.08B
$241K ﹤0.01%
1,908
– –
21 22
23
24 25

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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.