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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
TMHC
676
DELISTED
Taylor Morrison
TMHC
$218K ﹤0.01%
+3,032
New +$193K
FSS icon
677
Federal Signal
FSS
$7.22B
$217K ﹤0.01%
1,691
-293
-15% -$33.6K
BDX icon
678
Becton Dickinson
BDX
$48.8B
$217K ﹤0.01%
1,433
-85
-6% -$12.7K
HOMB icon
679
Home BancShares
HOMB
$5.96B
$217K ﹤0.01%
+7,587
New +$206K
MYRG icon
680
MYR Group
MYRG
$4.49B
$216K ﹤0.01%
+431
New +$177K
IWD icon
681
iShares Russell 1000 Value ETF
IWD
$83.4B
$215K ﹤0.01%
+888
New +$207K
LAD icon
682
Lithia Motors
LAD
$8.11B
$215K ﹤0.01%
+740
New +$210K
OXY icon
683
Occidental Petroleum
OXY
$60.6B
$215K ﹤0.01%
4,419
– –
NPO icon
684
Enpro
NPO
$6.37B
$214K ﹤0.01%
+569
New +$177K
ED icon
685
Consolidated Edison
ED
$40B
$214K ﹤0.01%
1,938
– –
NTR icon
686
Nutrien
NTR
$38.5B
$214K ﹤0.01%
3,400
– –
EMN icon
687
Eastman Chemical
EMN
$8.05B
$213K ﹤0.01%
3,174
-724
-19% -$53K
WEC icon
688
WEC Energy
WEC
$34.9B
$212K ﹤0.01%
1,819
+49
+3% +$5.59K
IJH icon
689
iShares Core S&P Mid-Cap ETF
IJH
$125B
$212K ﹤0.01%
+2,750
New +$202K
JHG
690
DELISTED
Janus Henderson
JHG
$212K ﹤0.01%
4,079
– –
JBL icon
691
Jabil
JBL
$32.7B
$212K ﹤0.01%
+549
New +$190K
VNO icon
692
Vornado Realty Trust
VNO
$6.58B
$211K ﹤0.01%
+5,380
New +$174K
VTR icon
693
Ventas
VTR
$46.1B
$211K ﹤0.01%
+2,377
New +$203K
FND icon
694
Floor & Decor
FND
$5.1B
$211K ﹤0.01%
+3,553
New +$180K
WH icon
695
Wyndham Hotels & Resorts
WH
$5.19B
$210K ﹤0.01%
2,493
– –
JBTM
696
JBT Marel
JBTM
$6.02B
$210K ﹤0.01%
1,445
-243
-14% -$31.5K
GBCI icon
697
Glacier Bancorp
GBCI
$6.02B
$210K ﹤0.01%
+4,062
New +$196K
ACMR icon
698
ACM Research
ACMR
$5.36B
$209K ﹤0.01%
+1,651
New +$117K
ZWS icon
699
Zurn Elkay Water Solutions
ZWS
$7.85B
$209K ﹤0.01%
4,135
-941
-19% -$46K
UBSI icon
700
United Bankshares
UBSI
$6.44B
$209K ﹤0.01%
4,559
-285
-6% -$12.5K
26 27
28
29 30

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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.