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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
TTEK icon
601
Tetra Tech
TTEK
$9.13B
$253K ﹤0.01%
8,767
– –
ESE icon
602
ESCO Technologies
ESE
$7.05B
$252K ﹤0.01%
720
-122
-14% -$38.2K
THG icon
603
Hanover Insurance
THG
$7.82B
$251K ﹤0.01%
1,174
– –
ALKS icon
604
Alkermes
ALKS
$7.63B
$251K ﹤0.01%
+4,793
New +$187K
STT icon
605
State Street
STT
$52.7B
$251K ﹤0.01%
+1,479
New +$228K
MTCH icon
606
Match Group
MTCH
$9.45B
$250K ﹤0.01%
6,567
-1,033
-14% -$36.6K
HQY icon
607
HealthEquity
HQY
$7.72B
$250K ﹤0.01%
2,766
-119
-4% -$10.1K
AM icon
608
Antero Midstream
AM
$10.9B
$249K ﹤0.01%
10,945
– –
UGI icon
609
UGI
UGI
$8.21B
$249K ﹤0.01%
7,208
– –
ULS icon
610
UL Solutions
ULS
$14.8B
$248K ﹤0.01%
2,437
– –
VTV icon
611
Vanguard Morningstar Value ETF
VTV
$192B
$248K ﹤0.01%
1,138
+42
+4% +$8.77K
STAG icon
612
STAG Industrial
STAG
$7.24B
$247K ﹤0.01%
6,480
+251
+4% +$9.59K
FBIN icon
613
Fortune Brands Innovations
FBIN
$5.04B
$246K ﹤0.01%
+4,478
New +$179K
CRUS icon
614
Cirrus Logic
CRUS
$5.55B
$245K ﹤0.01%
1,651
-61
-4% -$9.98K
MP icon
615
MP Materials
MP
$9.86B
$244K ﹤0.01%
+4,360
New +$265K
PB icon
616
Prosperity Bancshares
PB
$8.63B
$244K ﹤0.01%
3,340
+222
+7% +$15.4K
BAH icon
617
Booz Allen Hamilton
BAH
$8.67B
$244K ﹤0.01%
4,018
– –
REXR icon
618
Rexford Industrial Realty
REXR
$8.35B
$243K ﹤0.01%
7,268
-419
-5% -$14.7K
WAB icon
619
Wabtec
WAB
$48B
$243K ﹤0.01%
903
-46
-5% -$12.2K
KNSL icon
620
Kinsale Capital Group
KNSL
$8.37B
$243K ﹤0.01%
738
– –
HLI icon
621
Houlihan Lokey
HLI
$9.46B
$243K ﹤0.01%
1,813
– –
LNTH icon
622
Lantheus
LNTH
$6.56B
$243K ﹤0.01%
+2,186
New +$204K
FITB
623
Fifth Third Bancorp
FITB
$49.4B
$242K ﹤0.01%
+4,290
New +$217K
CBSH icon
624
Commerce Bancshares
CBSH
$8.36B
$242K ﹤0.01%
4,187
– –
SKYW icon
625
Skywest
SKYW
$3.69B
$241K ﹤0.01%
2,431
+24
+1% +$2.14K
23 24
25
26 27

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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.