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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
KNSL icon
576
Kinsale Capital Group
KNSL
$7.66B
$252K 0.01%
738
– –
MTDR icon
577
Matador Resources
MTDR
$6.42B
$252K 0.01%
+3,983
New +$199K
REXR icon
578
Rexford Industrial Realty
REXR
$8.12B
$252K 0.01%
7,687
– –
FLR icon
579
Fluor
FLR
$7.44B
$252K 0.01%
5,393
– –
IDA icon
580
Idacorp
IDA
$8.28B
$250K 0.01%
1,750
-158
-8% -$21.7K
ONB icon
581
Old National Bancorp
ONB
$9.99B
$250K 0.01%
11,315
– –
BTI icon
582
British American Tobacco
BTI
$129B
$250K 0.01%
4,270
– –
AM icon
583
Antero Midstream
AM
$10.9B
$250K 0.01%
10,945
-1,043
-9% -$21.5K
EFXT
584
Enerflex
EFXT
$2.91B
$249K 0.01%
11,884
-700
-6% -$13.4K
RDWR icon
585
Radware
RDWR
$1.22B
$249K 0.01%
9,443
-13,313
-59% -$331K
WAL icon
586
Western Alliance Bancorporation
WAL
$9.06B
$248K 0.01%
3,503
– –
FCFS icon
587
FirstCash
FCFS
$8.65B
$248K 0.01%
1,319
– –
CRUS icon
588
Cirrus Logic
CRUS
$6.74B
$248K 0.01%
1,712
– –
SFM icon
589
Sprouts Farmers Market
SFM
$6.91B
$248K 0.01%
3,210
-260
-7% -$19.4K
SEIC icon
590
SEI Investments
SEIC
$11.6B
$247K 0.01%
3,145
– –
ARW icon
591
Arrow Electronics
ARW
$11B
$246K 0.01%
+1,717
New +$235K
TER icon
592
Teradyne
TER
$58.5B
$246K 0.01%
+829
New +$231K
SM icon
593
SM Energy
SM
$8.03B
$245K 0.01%
+7,843
New +$179K
FORM icon
594
FormFactor
FORM
$8.79B
$244K 0.01%
+2,516
New +$217K
KR icon
595
Kroger
KR
$34.2B
$243K 0.01%
3,365
– –
HQY icon
596
HealthEquity
HQY
$7.89B
$241K 0.01%
2,885
– –
JXN icon
597
Jackson Financial
JXN
$8.11B
$240K 0.01%
2,273
– –
YUM icon
598
Yum! Brands
YUM
$40.6B
$240K 0.01%
1,544
-21,200
-93% -$3.36M
MOH icon
599
Molina Healthcare
MOH
$10.5B
$240K 0.01%
+1,800
New +$287K
BDX icon
600
Becton Dickinson
BDX
$42.1B
$239K 0.01%
1,518
-70
-4% -$12.9K
22 23
24
25 26

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AG
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ANTB
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DWM
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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.