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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
ALV icon
601
Autoliv
ALV
$8.44B
$238K 0.01%
2,263
-128
-5% -$15.1K
WAB icon
602
Wabtec
WAB
$50.3B
$237K 0.01%
949
– –
ESE icon
603
ESCO Technologies
ESE
$8.59B
$237K 0.01%
+842
New +$212K
HXL icon
604
Hexcel
HXL
$8.29B
$237K 0.01%
2,924
-254
-8% -$21.4K
AGCO icon
605
AGCO
AGCO
$8.49B
$237K 0.01%
2,042
-177
-8% -$21.5K
AAL icon
606
American Airlines Group
AAL
$8.96B
$236K 0.01%
22,014
– –
COHR icon
607
Coherent
COHR
$61.3B
$236K 0.01%
992
-4,268
-81% -$977K
INGR icon
608
Ingredion
INGR
$6.32B
$236K 0.01%
2,097
– –
CE icon
609
Celanese
CE
$5.19B
$235K 0.01%
+3,573
New +$187K
SSD icon
610
Simpson Manufacturing
SSD
$7.79B
$235K 0.01%
1,368
– –
LOGI icon
611
Logitech
LOGI
$14.8B
$234K 0.01%
2,569
+513
+25% +$47.3K
CAVA icon
612
CAVA Group
CAVA
$7.36B
$233K 0.01%
+2,885
New +$210K
MTCH icon
613
Match Group
MTCH
$8.72B
$233K 0.01%
7,600
+181
+2% +$5.64K
RSG icon
614
Republic Services
RSG
$66.9B
$233K 0.01%
1,065
-58
-5% -$12.7K
SANM icon
615
Sanmina
SANM
$11.7B
$233K 0.01%
1,794
-27
-1% -$3.97K
AWI icon
616
Armstrong World Industries
AWI
$6.75B
$233K 0.01%
1,411
– –
AIG icon
617
American International
AIG
$41.4B
$230K 0.01%
3,058
-345
-10% -$26.4K
WFRD icon
618
Weatherford International
WFRD
$6.14B
$230K 0.01%
+2,430
New +$229K
CMC icon
619
Commercial Metals
CMC
$7.53B
$229K 0.01%
3,734
– –
ACI icon
620
Albertsons Companies
ACI
$5.6B
$229K 0.01%
13,448
– –
DAL icon
621
Delta Air Lines
DAL
$53.9B
$228K 0.01%
3,436
-188
-5% -$12.7K
CVNA icon
622
Carvana
CVNA
$43.1B
$228K 0.01%
3,630
– –
SMTC icon
623
Semtech
SMTC
$12.9B
$228K 0.01%
2,965
+138
+5% +$11.3K
ZWS icon
624
Zurn Elkay Water Solutions
ZWS
$8.05B
$228K 0.01%
5,076
– –
NOV icon
625
NOV
NOV
$7.22B
$226K 0.01%
12,039
– –
23 24
25
26 27

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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.