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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
NFG icon
576
National Fuel Gas
NFG
$7.78B
$241K ﹤0.01%
3,014
-230
-7% -$18.9K
CBSH icon
577
Commerce Bancshares
CBSH
$8.44B
$240K ﹤0.01%
4,592
– –
SONY icon
578
Sony
SONY
$140B
$240K ﹤0.01%
+9,365
New +$263K
MTCH icon
579
Match Group
MTCH
$8.43B
$240K ﹤0.01%
7,419
– –
LUMN icon
580
Lumen
LUMN
$6.85B
$239K ﹤0.01%
30,810
-5,972
-16% -$49.2K
GWW icon
581
W.W. Grainger
GWW
$61.1B
$238K ﹤0.01%
236
– –
RSG icon
582
Republic Services
RSG
$65.7B
$238K ﹤0.01%
1,123
– –
CLF icon
583
Cleveland-Cliffs
CLF
$7.13B
$238K ﹤0.01%
17,908
– –
ROK icon
584
Rockwell Automation
ROK
$48.3B
$237K ﹤0.01%
610
– –
WING icon
585
Wingstop
WING
$3.2B
$237K ﹤0.01%
995
– –
MUSA icon
586
Murphy USA
MUSA
$10.2B
$236K ﹤0.01%
585
-58
-9% -$22.3K
ZWS icon
587
Zurn Elkay Water Solutions
ZWS
$8.47B
$236K ﹤0.01%
5,076
– –
PCTY icon
588
Paylocity
PCTY
$7.73B
$236K ﹤0.01%
1,546
– –
DUOL icon
589
Duolingo
DUOL
$6.42B
$235K ﹤0.01%
1,340
– –
HXL icon
590
Hexcel
HXL
$7.63B
$235K ﹤0.01%
+3,178
New +$225K
MIDD icon
591
Middleby
MIDD
$5.89B
$234K ﹤0.01%
1,577
-354
-18% -$46.5K
VOYA icon
592
Voya Financial
VOYA
$9.09B
$234K ﹤0.01%
3,141
-306
-9% -$22.3K
FND icon
593
Floor & Decor
FND
$6.3B
$234K ﹤0.01%
3,841
– –
PB icon
594
Prosperity Bancshares
PB
$8.81B
$234K ﹤0.01%
3,379
– –
TTMI icon
595
TTM Technologies
TTMI
$13.7B
$233K ﹤0.01%
3,371
-324
-9% -$21.1K
QRVO icon
596
Qorvo
QRVO
$8.56B
$232K ﹤0.01%
2,751
-634
-19% -$56K
SNV
597
DELISTED
Synovus
SNV
$232K ﹤0.01%
4,629
-387
-8% -$18.6K
AGCO icon
598
AGCO
AGCO
$7.06B
$231K ﹤0.01%
2,219
– –
FISV
599
Fiserv Inc
FISV
$27.8B
$231K ﹤0.01%
3,444
-200
-5% -$16.7K
INGR icon
600
Ingredion
INGR
$6.53B
$231K ﹤0.01%
2,097
-191
-8% -$21.5K
22 23
24
25 26

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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.