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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
OLED icon
626
Universal Display
OLED
$4.16B
$227K ﹤0.01%
1,581
– –
KR icon
627
Kroger
KR
$34.6B
$227K ﹤0.01%
3,368
-320
-9% -$22.3K
NEU icon
628
NewMarket
NEU
$8.37B
$227K ﹤0.01%
+274
New +$211K
AXIA
629
DELISTED
AXIA Energia
AXIA
$227K ﹤0.01%
28,862
-41,146
-59% -$259K
BTI icon
630
British American Tobacco
BTI
$123B
$227K ﹤0.01%
4,270
– –
ONTO icon
631
Onto Innovation
ONTO
$14.5B
$226K ﹤0.01%
+1,752
New +$188K
GMED icon
632
Globus Medical
GMED
$11.7B
$226K ﹤0.01%
3,944
– –
ACIW icon
633
ACI Worldwide
ACIW
$5.34B
$226K ﹤0.01%
+4,279
New +$202K
LUMN icon
634
Lumen
LUMN
$6.85B
$225K ﹤0.01%
36,782
– –
MORN icon
635
Morningstar
MORN
$7.54B
$225K ﹤0.01%
970
– –
ETR icon
636
Entergy
ETR
$49.3B
$225K ﹤0.01%
2,414
– –
GWW icon
637
W.W. Grainger
GWW
$61.1B
$225K ﹤0.01%
236
-9
-4% -$9.04K
AGO icon
638
Assured Guaranty
AGO
$3.36B
$225K ﹤0.01%
2,656
-92
-3% -$7.64K
FCFS icon
639
FirstCash
FCFS
$9.05B
$224K ﹤0.01%
+1,416
New +$198K
CVSA
640
Covista Inc
CVSA
$4.38B
$224K ﹤0.01%
+1,452
New +$186K
PB icon
641
Prosperity Bancshares
PB
$8.81B
$224K ﹤0.01%
3,379
– –
AXTA icon
642
Axalta
AXTA
$8.01B
$224K ﹤0.01%
7,815
– –
SANM icon
643
Sanmina
SANM
$10.7B
$224K ﹤0.01%
+1,943
New +$218K
AAON icon
644
Aaon
AAON
$7.31B
$224K ﹤0.01%
+2,393
New +$196K
VNT icon
645
Vontier
VNT
$4.63B
$224K ﹤0.01%
+5,327
New +$219K
WH icon
646
Wyndham Hotels & Resorts
WH
$5.29B
$223K ﹤0.01%
2,785
– –
GATX icon
647
GATX Corp
GATX
$6.23B
$223K ﹤0.01%
+1,273
New +$206K
SMTC icon
648
Semtech
SMTC
$12.2B
$222K ﹤0.01%
+3,113
New +$169K
ALK icon
649
Alaska Air
ALK
$5.27B
$222K ﹤0.01%
4,466
– –
WEN icon
650
Wendy's
WEN
$1.39B
$222K ﹤0.01%
24,269
-6,134
-20% -$63K
24 25
26
27 28

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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.