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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
LOGI icon
626
Logitech
LOGI
$14.1B
$241K ﹤0.01%
2,566
-3
-0.1% -$311
AXTA icon
627
Axalta
AXTA
$7.6B
$241K ﹤0.01%
+7,042
New +$212K
CVNA icon
628
Carvana
CVNA
$53.8B
$239K ﹤0.01%
3,630
– –
RGEN icon
629
Repligen
RGEN
$9.51B
$238K ﹤0.01%
1,744
– –
IDCC icon
630
InterDigital
IDCC
$8.8B
$238K ﹤0.01%
839
-55
-6% -$16.4K
ECG
631
Everus Construction Group
ECG
$6.13B
$236K ﹤0.01%
+1,421
New +$208K
UAL icon
632
United Airlines
UAL
$35.1B
$236K ﹤0.01%
+1,732
New +$179K
HIMS icon
633
Hims & Hers Health
HIMS
$6.57B
$235K ﹤0.01%
+6,782
New +$182K
HUM icon
634
Humana
HUM
$48.4B
$235K ﹤0.01%
591
-11,276
-95% -$3.21M
LSTR icon
635
Landstar System
LSTR
$6.02B
$234K ﹤0.01%
+1,133
New +$217K
AGCO icon
636
AGCO
AGCO
$8.92B
$233K ﹤0.01%
1,945
-97
-5% -$11.3K
NFG icon
637
National Fuel Gas
NFG
$7.97B
$233K ﹤0.01%
3,014
– –
SLAB icon
638
Silicon Laboratories
SLAB
$7.34B
$232K ﹤0.01%
1,063
– –
MIDD icon
639
Middleby
MIDD
$4.91B
$232K ﹤0.01%
1,350
-227
-14% -$34.2K
RAL
640
Ralliant Corp
RAL
$7.14B
$231K ﹤0.01%
+3,138
New +$175K
YUM icon
641
Yum! Brands
YUM
$40.8B
$231K ﹤0.01%
1,444
-100
-6% -$15.5K
SNEX icon
642
StoneX
SNEX
$8.33B
$231K ﹤0.01%
+2,921
New +$219K
HR icon
643
Healthcare Realty
HR
$6.53B
$230K ﹤0.01%
11,398
-729
-6% -$14.2K
FAF icon
644
First American
FAF
$7.29B
$229K ﹤0.01%
3,345
– –
GLBE icon
645
Global E Online
GLBE
$6.2B
$229K ﹤0.01%
6,600
-3,300
-33% -$104K
EXP icon
646
Eagle Materials
EXP
$5.85B
$229K ﹤0.01%
1,017
-65
-6% -$13.6K
ENPH icon
647
Enphase Energy
ENPH
$5.13B
$228K ﹤0.01%
4,640
-687
-13% -$31.3K
AIG icon
648
American International
AIG
$39B
$228K ﹤0.01%
3,058
– –
VLY icon
649
Valley National Bancorp
VLY
$7.69B
$228K ﹤0.01%
15,531
– –
RSG icon
650
Republic Services
RSG
$67.9B
$227K ﹤0.01%
1,065
– –
24 25
26
27 28

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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.