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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
JEF icon
626
Jefferies Financial Group
JEF
$12.8B
$225K ﹤0.01%
5,447
– –
STAG icon
627
STAG Industrial
STAG
$7.74B
$225K ﹤0.01%
6,229
– –
VTWO icon
628
Vanguard Russell 2000 ETF
VTWO
$17.4B
$222K ﹤0.01%
+2,217
New +$231K
SLAB icon
629
Silicon Laboratories
SLAB
$7.15B
$221K ﹤0.01%
+1,063
New +$195K
SKYW icon
630
Skywest
SKYW
$3.82B
$221K ﹤0.01%
2,407
– –
CART icon
631
Maplebear
CART
$10B
$219K ﹤0.01%
5,858
– –
ED icon
632
Consolidated Edison
ED
$41.6B
$219K ﹤0.01%
+1,938
New +$210K
ROK icon
633
Rockwell Automation
ROK
$51.3B
$219K ﹤0.01%
610
– –
VYMI icon
634
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$217K ﹤0.01%
+2,307
New +$220K
KRYS icon
635
Krystal Biotech
KRYS
$9.65B
$217K ﹤0.01%
840
– –
GKOS icon
636
Glaukos
GKOS
$8.94B
$217K ﹤0.01%
2,015
– –
CHWY icon
637
Chewy
CHWY
$8.38B
$217K ﹤0.01%
+8,020
New +$224K
TM icon
638
Toyota
TM
$209B
$216K ﹤0.01%
1,050
– –
JBTM
639
JBT Marel
JBTM
$6.99B
$216K ﹤0.01%
1,688
– –
VTV icon
640
Vanguard Value ETF
VTV
$188B
$215K ﹤0.01%
+1,096
New +$219K
VOYA icon
641
Voya Financial
VOYA
$8.78B
$215K ﹤0.01%
3,141
– –
FSS icon
642
Federal Signal
FSS
$7.19B
$215K ﹤0.01%
1,984
– –
EQT icon
643
EQT Corp
EQT
$33.4B
$214K ﹤0.01%
+3,365
New +$197K
LUMN icon
644
Lumen
LUMN
$6.73B
$214K ﹤0.01%
30,810
– –
QRVO icon
645
Qorvo
QRVO
$7.65B
$213K ﹤0.01%
2,751
– –
PCG icon
646
PG&E
PCG
$38.6B
$213K ﹤0.01%
12,108
– –
ABNB icon
647
PUT
Airbnb
ABNB
$81.6B
$212K ﹤0.01%
+24,000
New +$3.12M
HBM icon
648
Hudbay
HBM
$10B
$212K ﹤0.01%
10,157
-787
-7% -$18.4K
IBKR icon
649
Interactive Brokers
IBKR
$40.9B
$212K ﹤0.01%
+3,162
New +$226K
KMX icon
650
CarMax
KMX
$8.29B
$212K ﹤0.01%
+5,095
New +$223K
24 25
26
27 28

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DWM
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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.