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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
ACI icon
601
Albertsons Companies
ACI
$5.89B
$231K ﹤0.01%
13,448
-1,029
-7% -$18.4K
MP icon
602
MP Materials
MP
$9.77B
$230K ﹤0.01%
+4,554
New +$289K
STAG icon
603
STAG Industrial
STAG
$7.09B
$229K ﹤0.01%
6,229
-512
-8% -$19.4K
FICO icon
604
Fair Isaac
FICO
$22.7B
$228K ﹤0.01%
135
– –
PRIM icon
605
Primoris Services
PRIM
$4.35B
$228K ﹤0.01%
+1,838
New +$240K
AXTA icon
606
Axalta
AXTA
$8B
$228K ﹤0.01%
7,042
-773
-10% -$22.7K
GKOS icon
607
Glaukos
GKOS
$10.7B
$228K ﹤0.01%
+2,015
New +$193K
ESAB icon
608
ESAB
ESAB
$5.37B
$227K ﹤0.01%
2,035
– –
PRU icon
609
Prudential Financial
PRU
$42.1B
$226K ﹤0.01%
2,005
– –
MOG.A icon
610
Moog Inc Class A
MOG.A
$12.9B
$226K ﹤0.01%
927
-89
-9% -$19.5K
MKTX icon
611
MarketAxess Holdings
MKTX
$5.72B
$225K ﹤0.01%
+1,244
New +$212K
TM icon
612
Toyota
TM
$223B
$225K ﹤0.01%
1,050
– –
MTG icon
613
MGIC Investment
MTG
$6.22B
$225K ﹤0.01%
7,691
-730
-9% -$20.5K
FAF icon
614
First American
FAF
$7.34B
$224K ﹤0.01%
3,653
– –
OLLI icon
615
Ollie's Bargain Outlet
OLLI
$4.79B
$224K ﹤0.01%
2,046
-172
-8% -$20.7K
EXP icon
616
Eagle Materials
EXP
$6.45B
$224K ﹤0.01%
1,082
-110
-9% -$24.3K
ETR icon
617
Entergy
ETR
$49.4B
$223K ﹤0.01%
2,414
– –
LFUS icon
618
Littelfuse
LFUS
$11.6B
$223K ﹤0.01%
880
– –
TRGP icon
619
Targa Resources
TRGP
$57B
$223K ﹤0.01%
1,206
– –
EXLS icon
620
EXL Service
EXLS
$5.31B
$222K ﹤0.01%
5,238
-539
-9% -$22K
CGNT icon
621
Cognyte Software
CGNT
$687M
$222K ﹤0.01%
23,611
+17
+0.1% +$147
AGO icon
622
Assured Guaranty
AGO
$3.38B
$221K ﹤0.01%
2,460
-196
-7% -$16.9K
SSD icon
623
Simpson Manufacturing
SSD
$8.02B
$221K ﹤0.01%
1,368
-127
-8% -$21.5K
FNB icon
624
FNB Corp
FNB
$6.74B
$221K ﹤0.01%
12,913
– –
HIMS icon
625
Hims & Hers Health
HIMS
$7.33B
$220K ﹤0.01%
6,782
-138
-2% -$5.91K
23 24
25
26 27

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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.