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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
HWC icon
651
Hancock Whitney
HWC
$5.98B
$227K ﹤0.01%
+3,034
New +$207K
CORT icon
652
Corcept Therapeutics
CORT
$12.3B
$226K ﹤0.01%
+2,604
New +$157K
CAVA icon
653
CAVA Group
CAVA
$7.02B
$226K ﹤0.01%
2,885
– –
POWL icon
654
Powell Industries
POWL
$6.65B
$226K ﹤0.01%
+790
New +$214K
AVT icon
655
Avnet
AVT
$7.59B
$226K ﹤0.01%
+2,544
New +$208K
BRKR icon
656
Bruker
BRKR
$8.89B
$226K ﹤0.01%
+3,748
New +$175K
RHP icon
657
Ryman Hospitality Properties
RHP
$8.32B
$225K ﹤0.01%
+1,754
New +$195K
VYMI icon
658
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$225K ﹤0.01%
2,295
-12
-0.5% -$1.19K
CMC icon
659
Commercial Metals
CMC
$7.83B
$225K ﹤0.01%
3,590
-144
-4% -$10.1K
ST icon
660
Sensata Technologies
ST
$6.2B
$225K ﹤0.01%
+4,717
New +$213K
AVTR icon
661
Avantor
AVTR
$10.3B
$225K ﹤0.01%
22,738
– –
CRBG icon
662
Corebridge Financial
CRBG
$15B
$225K ﹤0.01%
7,856
-968
-11% -$26.2K
FNB icon
663
FNB Corp
FNB
$6.52B
$224K ﹤0.01%
11,757
– –
PLXS icon
664
Plexus
PLXS
$6.66B
$224K ﹤0.01%
+745
New +$194K
NOV icon
665
NOV
NOV
$7.63B
$223K ﹤0.01%
12,039
– –
GPIX icon
666
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.63B
$222K ﹤0.01%
3,998
-5
-0.1% -$271
VTI icon
667
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$222K ﹤0.01%
+600
New +$215K
VGT icon
668
Vanguard Information Technology ETF
VGT
$148B
$222K ﹤0.01%
+1,856
New +$203K
Q
669
Qnity Electronics Inc
Q
$25.8B
$221K ﹤0.01%
+1,356
New +$200K
UBS icon
670
UBS Group
UBS
$169B
$220K ﹤0.01%
+4,435
New +$202K
SYY icon
671
Sysco
SYY
$38.3B
$220K ﹤0.01%
+2,627
New +$199K
FDXF
672
FedEx Freight
FDXF
$19.3B
$219K ﹤0.01%
+1,453
New +$238K
DSGX icon
673
Descartes Systems
DSGX
$6.47B
$218K ﹤0.01%
+3,149
New +$225K
GKOS icon
674
Glaukos
GKOS
$10.9B
$218K ﹤0.01%
1,559
-456
-23% -$57.7K
LEA icon
675
Lear
LEA
$6.36B
$218K ﹤0.01%
1,625
-87
-5% -$11.7K
25 26
27
28 29

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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.