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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
NTR icon
651
Nutrien
NTR
$31.3B
$210K ﹤0.01%
+3,400
New +$200K
TLT icon
652
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$209K ﹤0.01%
2,400
-70
-3% -$6.26K
IQV icon
653
IQVIA
IQV
$39.9B
$209K ﹤0.01%
+925
New +$201K
SMTC icon
654
Semtech
SMTC
$12.5B
$208K ﹤0.01%
2,827
-286
-9% -$20.3K
EAT icon
655
Brinker International
EAT
$9.7B
$208K ﹤0.01%
1,450
-189
-12% -$24.8K
CHE icon
656
Chemed
CHE
$7.23B
$208K ﹤0.01%
486
-50
-9% -$21.8K
KRYS icon
657
Krystal Biotech
KRYS
$9.66B
$207K ﹤0.01%
+840
New +$177K
MASI
658
DELISTED
Masimo
MASI
$207K ﹤0.01%
1,592
– –
STT icon
659
State Street
STT
$51B
$207K ﹤0.01%
+1,603
New +$192K
DOCS icon
660
Doximity
DOCS
$4.63B
$206K ﹤0.01%
4,662
– –
MLM icon
661
Martin Marietta Materials
MLM
$32.9B
$206K ﹤0.01%
331
– –
LOGI icon
662
Logitech
LOGI
$15.1B
$206K ﹤0.01%
2,056
-650
-24% -$73.1K
HOMB icon
663
Home BancShares
HOMB
$6.14B
$206K ﹤0.01%
7,415
– –
HR icon
664
Healthcare Realty
HR
$6.77B
$206K ﹤0.01%
12,127
– –
UBS icon
665
UBS Group
UBS
$177B
$205K ﹤0.01%
+4,435
New +$179K
STWD icon
666
Starwood Property Trust
STWD
$6.1B
$205K ﹤0.01%
11,362
– –
CWST icon
667
Casella Waste Systems
CWST
$5.7B
$204K ﹤0.01%
+2,081
New +$193K
KD icon
668
Kyndryl
KD
$2.98B
$204K ﹤0.01%
7,671
-797
-9% -$21.6K
MAT icon
669
Mattel
MAT
$4.21B
$204K ﹤0.01%
10,259
-1,194
-10% -$23.1K
RHP icon
670
Ryman Hospitality Properties
RHP
$7.47B
$203K ﹤0.01%
+2,149
New +$199K
CRUS icon
671
Cirrus Logic
CRUS
$6.12B
$203K ﹤0.01%
1,712
-192
-10% -$23.6K
M icon
672
Macy's
M
$6.71B
$203K ﹤0.01%
+9,189
New +$188K
WAB icon
673
Wabtec
WAB
$49.2B
$203K ﹤0.01%
+949
New +$195K
NICE icon
674
Nice
NICE
$5.96B
$202K ﹤0.01%
1,785
-2,233
-56% -$270K
VTI icon
675
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$201K ﹤0.01%
+600
New +$200K
25 26
27
28 29

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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.