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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
AL
626
DELISTED
Air Lease Corp
AL
$220K ﹤0.01%
3,428
-305
-8% -$19.5K
DAR icon
627
Darling Ingredients
DAR
$9.94B
$220K ﹤0.01%
6,098
-60,000
-91% -$2.03M
CGNX icon
628
Cognex
CGNX
$10.8B
$219K ﹤0.01%
6,085
– –
KEX icon
629
Kirby Corp
KEX
$6.93B
$218K ﹤0.01%
+1,980
New +$201K
HBM icon
630
Hudbay
HBM
$12.3B
$217K ﹤0.01%
10,944
-14,895
-58% -$252K
GATX icon
631
GATX Corp
GATX
$6.24B
$216K ﹤0.01%
1,273
– –
ANF icon
632
Abercrombie & Fitch
ANF
$5.24B
$216K ﹤0.01%
+1,714
New +$150K
FSS icon
633
Federal Signal
FSS
$7.81B
$215K ﹤0.01%
1,984
-230
-10% -$26.3K
HIG icon
634
Hartford Financial Services
HIG
$39.1B
$215K ﹤0.01%
1,559
– –
A icon
635
Agilent Technologies
A
$41.8B
$215K ﹤0.01%
1,578
– –
THG icon
636
Hanover Insurance
THG
$7.9B
$215K ﹤0.01%
1,174
-116
-9% -$20.9K
FLR icon
637
Fluor
FLR
$7.58B
$214K ﹤0.01%
5,393
-447
-8% -$19.8K
ESNT icon
638
Essent Group
ESNT
$6.3B
$214K ﹤0.01%
3,287
-741
-18% -$46K
CCI icon
639
Crown Castle
CCI
$31.4B
$214K ﹤0.01%
2,404
– –
GXO icon
640
GXO Logistics
GXO
$5.46B
$214K ﹤0.01%
4,058
– –
ACGL icon
641
Arch Capital
ACGL
$33.4B
$213K ﹤0.01%
2,225
– –
AM icon
642
Antero Midstream
AM
$10.2B
$213K ﹤0.01%
11,988
– –
HWC icon
643
Hancock Whitney
HWC
$6.22B
$212K ﹤0.01%
3,329
– –
VMC icon
644
Vulcan Materials
VMC
$36.9B
$211K ﹤0.01%
740
– –
ALLE icon
645
Allegion
ALLE
$14.1B
$211K ﹤0.01%
1,324
– –
PTCT icon
646
PTC Therapeutics
PTCT
$6.16B
$210K ﹤0.01%
+2,769
New +$201K
COLB icon
647
Columbia Banking Systems
COLB
$8.81B
$210K ﹤0.01%
+7,524
New +$204K
KR icon
648
Kroger
KR
$34.7B
$210K ﹤0.01%
3,365
-3
-0.1% -$196
FCFS icon
649
FirstCash
FCFS
$9.09B
$210K ﹤0.01%
1,319
-97
-7% -$15.3K
NXST icon
650
Nexstar Media Group
NXST
$5.88B
$210K ﹤0.01%
1,034
– –
24 25
26
27 28

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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.