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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
AGCO icon
601
AGCO
AGCO
$7.06B
$238K 0.01%
2,219
– –
CMC icon
602
Commercial Metals
CMC
$8.1B
$237K 0.01%
4,145
– –
BABA icon
603
Alibaba
BABA
$317B
$237K 0.01%
1,327
-2,585
-66% -$339K
JBTM
604
JBT Marel
JBTM
$6.35B
$237K 0.01%
1,688
– –
MASI
605
DELISTED
Masimo
MASI
$235K 0.01%
1,592
– –
ALLE icon
606
Allegion
ALLE
$14.1B
$235K 0.01%
+1,324
New +$219K
FAF icon
607
First American
FAF
$7.37B
$235K 0.01%
3,653
– –
TEX icon
608
Terex
TEX
$7.58B
$235K 0.01%
4,574
– –
THG icon
609
Hanover Insurance
THG
$7.86B
$234K 0.01%
1,290
– –
BTG icon
610
B2Gold
BTG
$6.68B
$234K 0.01%
47,245
-27,070
-36% -$106K
AM icon
611
Antero Midstream
AM
$10.4B
$233K 0.01%
11,988
– –
REZI icon
612
Resideo Technologies
REZI
$3.67B
$232K 0.01%
+5,373
New +$168K
CCI icon
613
Crown Castle
CCI
$31.3B
$232K 0.01%
2,404
– –
WDC icon
614
Western Digital
WDC
$151B
$230K ﹤0.01%
+1,916
New +$157K
LRN icon
615
Stride
LRN
$3.33B
$230K ﹤0.01%
1,541
-43
-3% -$6.3K
LOPE icon
616
Grand Canyon Education
LOPE
$3.82B
$229K ﹤0.01%
+1,045
New +$201K
KMB icon
617
Kimberly-Clark
KMB
$35.9B
$229K ﹤0.01%
1,843
– –
KNX icon
618
Knight Transportation
KNX
$11.2B
$229K ﹤0.01%
5,800
– –
ARW icon
619
Arrow Electronics
ARW
$10.3B
$228K ﹤0.01%
1,888
– –
GNTX icon
620
Gentex
GNTX
$5.02B
$228K ﹤0.01%
+8,067
New +$214K
LFUS icon
621
Littelfuse
LFUS
$11.6B
$228K ﹤0.01%
+880
New +$220K
VMC icon
622
Vulcan Materials
VMC
$37B
$228K ﹤0.01%
740
-131
-15% -$37.2K
CTRE icon
623
CareTrust REIT
CTRE
$9.55B
$228K ﹤0.01%
6,561
– –
ESAB icon
624
ESAB
ESAB
$5.32B
$227K ﹤0.01%
2,035
– –
APPF icon
625
AppFolio
APPF
$7.07B
$227K ﹤0.01%
+824
New +$223K
23 24
25
26 27

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ASC
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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.