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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
HXL icon
576
Hexcel
HXL
$6.9B
$278K 0.01%
2,779
-145
-5% -$13.1K
AAON icon
577
Aaon
AAON
$6.55B
$278K 0.01%
+2,191
New +$257K
ETR icon
578
Entergy
ETR
$51.9B
$277K 0.01%
2,414
– –
OTIS icon
579
Otis Worldwide
OTIS
$26.7B
$277K 0.01%
3,866
– –
MANH icon
580
Manhattan Associates
MANH
$12.1B
$276K 0.01%
1,985
-61
-3% -$8.4K
WAL icon
581
Western Alliance Bancorporation
WAL
$8.72B
$276K 0.01%
3,355
-148
-4% -$11.7K
IBKR icon
582
Interactive Brokers
IBKR
$41.2B
$275K 0.01%
3,162
– –
AZO icon
583
AutoZone
AZO
$48.2B
$275K 0.01%
86
-1,405
-94% -$4.67M
VRSK icon
584
Verisk Analytics
VRSK
$22.8B
$273K 0.01%
1,521
-14,948
-91% -$2.63M
EW icon
585
Edwards Lifesciences
EW
$50B
$273K 0.01%
3,018
-161
-5% -$13.5K
SOXX icon
586
iShares Semiconductor ETF
SOXX
$43.5B
$272K 0.01%
+425
New +$216K
JEF icon
587
Jefferies Financial Group
JEF
$12.8B
$272K 0.01%
5,447
– –
BTI icon
588
British American Tobacco
BTI
$119B
$272K 0.01%
4,407
+137
+3% +$8.27K
KRYS icon
589
Krystal Biotech
KRYS
$10.4B
$267K ﹤0.01%
718
-122
-15% -$36.5K
VOYA icon
590
Voya Financial
VOYA
$9.32B
$266K ﹤0.01%
2,942
-199
-6% -$16.2K
NUE icon
591
Nucor
NUE
$58.2B
$265K ﹤0.01%
1,190
-16,760
-93% -$3.79M
VTWO icon
592
Vanguard Russell 2000 ETF
VTWO
$17.3B
$265K ﹤0.01%
2,183
-34
-2% -$3.86K
IDA icon
593
Idacorp
IDA
$7.98B
$265K ﹤0.01%
1,750
– –
ALV icon
594
Autoliv
ALV
$8.81B
$263K ﹤0.01%
2,263
– –
VNOM icon
595
Viper Energy
VNOM
$16.1B
$260K ﹤0.01%
6,126
– –
SFM icon
596
Sprouts Farmers Market
SFM
$7.1B
$258K ﹤0.01%
3,052
-158
-5% -$12.8K
CART icon
597
Maplebear
CART
$11.1B
$258K ﹤0.01%
5,448
-410
-7% -$17.1K
KEX icon
598
Kirby Corp
KEX
$7.29B
$257K ﹤0.01%
1,889
-91
-5% -$13K
DVN icon
599
Devon Energy
DVN
$53.2B
$257K ﹤0.01%
6,210
-41,615
-87% -$1.93M
TLT icon
600
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$255K ﹤0.01%
2,950
-2,662
-47% -$229K
22 23
24
25 26

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BG
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SNT
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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.