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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
MUSA icon
576
Murphy USA
MUSA
$10.2B
$250K 0.01%
643
– –
GME icon
577
GameStop
GME
$8.43B
$249K 0.01%
9,124
-5,299
-37% -$126K
ONB icon
578
Old National Bancorp
ONB
$10.1B
$248K 0.01%
11,315
– –
FLS icon
579
Flowserve
FLS
$10.1B
$248K 0.01%
4,660
– –
EW icon
580
Edwards Lifesciences
EW
$53B
$247K 0.01%
3,179
-122
-4% -$9.53K
CADE
581
DELISTED
Cadence Bank
CADE
$247K 0.01%
6,570
– –
PCTY icon
582
Paylocity
PCTY
$7.73B
$246K 0.01%
1,546
– –
SNV
583
DELISTED
Synovus
SNV
$246K 0.01%
5,016
– –
MPWR icon
584
Monolithic Power Systems
MPWR
$67.9B
$246K 0.01%
+267
New +$216K
FLR icon
585
Fluor
FLR
$7.3B
$246K 0.01%
5,840
-244
-4% -$11.2K
MRNA icon
586
Moderna
MRNA
$23.9B
$245K 0.01%
9,493
– –
FR icon
587
First Industrial Realty Trust
FR
$8.36B
$244K 0.01%
4,743
– –
G icon
588
Genpact
G
$5.73B
$244K 0.01%
5,826
– –
TMHC
589
DELISTED
Taylor Morrison
TMHC
$242K 0.01%
3,670
– –
MSA icon
590
Mine Safety
MSA
$7.45B
$242K 0.01%
1,406
– –
AME icon
591
Ametek
AME
$58B
$240K 0.01%
1,279
– –
AMG icon
592
Affiliated Managers Group
AMG
$9.6B
$240K 0.01%
1,008
-51
-5% -$11.2K
HRB icon
593
H&R Block
HRB
$5.82B
$240K 0.01%
4,748
– –
CHE icon
594
Chemed
CHE
$7.18B
$240K 0.01%
536
– –
MTG icon
595
MGIC Investment
MTG
$6.21B
$239K 0.01%
8,421
-573
-6% -$15.6K
ZWS icon
596
Zurn Elkay Water Solutions
ZWS
$8.47B
$239K 0.01%
+5,076
New +$219K
VNO icon
597
Vornado Realty Trust
VNO
$7.26B
$239K 0.01%
5,889
– –
CRUS icon
598
Cirrus Logic
CRUS
$6.11B
$239K 0.01%
+1,904
New +$212K
STAG icon
599
STAG Industrial
STAG
$7.09B
$238K 0.01%
6,741
– –
AL
600
DELISTED
Air Lease Corp
AL
$238K 0.01%
3,733
-116
-3% -$6.93K
22 23
24
25 26

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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.