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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
-2.49%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+600.84%
AUM
$4.57B
AUM Growth
-$494M
Cap. Flow
-$272M
Cap. Flow %
-5.94%
Top 10 Hldgs %
37.11%
Holding
795
New
92
Increased
105
Reduced
309
Closed
78

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$45.6M
2
MSFT icon
Microsoft
MSFT
+$42.6M
3
COP icon
ConocoPhillips
COP
+$21.7M
4
FCX icon
Freeport-McMoran
FCX
+$11.8M
5
SEPI
Shelton Equity Premium Income ETF
SEPI
+$11.7M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$52.5M
2
XOM icon
ExxonMobil
XOM
+$28.4M
3
NEM icon
Newmont
NEM
+$28.3M
4
TXN icon
Texas Instruments
TXN
+$23.6M
5
AFL icon
Aflac
AFL
+$23M

Sector Composition

Rank Sector Weight
1 Technology 42.02%
2 Communication Services 12.02%
3 Consumer Discretionary 10.83%
4 Industrials 6.96%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
676
Hanover Insurance
THG
$7.49B
$204K ﹤0.01%
1,174
– –
WH icon
677
Wyndham Hotels & Resorts
WH
$5.5B
$203K ﹤0.01%
+2,493
New +$195K
CHDN icon
678
Churchill Downs
CHDN
$5.84B
$202K ﹤0.01%
2,254
– –
MTG icon
679
MGIC Investment
MTG
$6.12B
$202K ﹤0.01%
7,691
– –
SEE
680
DELISTED
Sealed Air
SEE
$202K ﹤0.01%
+4,800
New +$201K
FAF icon
681
First American
FAF
$7.03B
$202K ﹤0.01%
3,345
-308
-8% -$19.7K
VMC icon
682
Vulcan Materials
VMC
$35.7B
$202K ﹤0.01%
740
– –
ENPH icon
683
Enphase Energy
ENPH
$5.13B
$201K ﹤0.01%
+5,327
New +$221K
G icon
684
Genpact
G
$5.15B
$201K ﹤0.01%
5,407
– –
PTGX icon
685
Protagonist Therapeutics
PTGX
$8.71B
$201K ﹤0.01%
+1,908
New +$169K
EPRT icon
686
Essential Properties Realty Trust
EPRT
$6.94B
$201K ﹤0.01%
+6,621
New +$210K
UBSI icon
687
United Bankshares
UBSI
$6.53B
$201K ﹤0.01%
+4,844
New +$201K
AGO icon
688
Assured Guaranty
AGO
$3.73B
$200K ﹤0.01%
2,460
– –
GPIX icon
689
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$200K ﹤0.01%
+4,003
New +$209K
GATX icon
690
GATX Corp
GATX
$6.51B
$200K ﹤0.01%
1,172
-101
-8% -$18.2K
FNB icon
691
FNB Corp
FNB
$6.72B
$197K ﹤0.01%
11,757
-1,156
-9% -$20K
STWD icon
692
Starwood Property Trust
STWD
$6.05B
$196K ﹤0.01%
11,362
– –
VLY icon
693
Valley National Bancorp
VLY
$8.01B
$191K ﹤0.01%
15,531
-1,379
-8% -$17.2K
VFC icon
694
VF Corp
VFC
$6.49B
$186K ﹤0.01%
10,943
– –
IHS icon
695
IHS Holding
IHS
$2.77B
$184K ﹤0.01%
22,333
-1,716
-7% -$13.7K
LYFT icon
696
Lyft
LYFT
$5.32B
$180K ﹤0.01%
+13,500
New +$209K
AVTR icon
697
Avantor
AVTR
$7.75B
$178K ﹤0.01%
22,738
– –
CGNT icon
698
Cognyte Software
CGNT
$604M
$178K ﹤0.01%
21,933
-1,678
-7% -$13.8K
KVUE icon
699
Kenvue
KVUE
$36.3B
$176K ﹤0.01%
10,198
– –
RITM icon
700
Rithm Capital
RITM
$5.01B
$175K ﹤0.01%
+18,500
New +$194K
26 27
28
29 30

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Shelton Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Shelton Capital Management held 795 positions worth $4.57B, down 9.7% from $5.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shelton Capital Management withdrew a net $272M in Q1 2026, closing 78 positions and reducing 309 holdings. Its most notable exit was Texas Instruments, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Shelton Capital Management opened a new position in Halliburton worth $5.01M.

  • Shelton Capital Management's largest Q1 2026 buy was Halliburton: 128,458 shares worth $5.01M.
  • Shelton Capital Management added most to Walmart Inc in Q1 2026, an estimated $45.6M increase.
  • Shelton Capital Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $52.5M.
  • Shelton Capital Management fully exited Texas Instruments in Q1 2026, selling an estimated $23.6M.
  • Shelton Capital Management's ten largest holdings make up 37% of its $4.57B portfolio in Q1 2026.
  • Shelton Capital Management opened 92 new positions and closed 78 in Q1 2026.
  • Shelton Capital Management's portfolio value fell 9.7% quarter-over-quarter to $4.57B.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.