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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
+10.7%
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
$4.67B
AUM Growth
+$323M
Cap. Flow
-$85M
Cap. Flow %
-1.82%
Top 10 Hldgs %
40.3%
Holding
779
New
64
Increased
87
Reduced
271
Closed
55

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$15.3M
2
AAPL icon
Apple
AAPL
+$13.4M
3
LRCX icon
Lam Research
LRCX
+$13.3M
4
EMR icon
Emerson Electric
EMR
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$11M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$16.8M
2
ANET icon
Arista Networks
ANET
+$15.5M
3
GS icon
Goldman Sachs
GS
+$15.2M
4
NVDA icon
NVIDIA
NVDA
+$8.94M
5
OMC icon
Omnicom Group
OMC
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 44.65%
2 Communication Services 12.55%
3 Consumer Discretionary 11.43%
4 Industrials 6.78%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
676
Hancock Whitney
HWC
$6.23B
$208K ﹤0.01%
+3,329
New +$204K
FNB icon
677
FNB Corp
FNB
$6.74B
$208K ﹤0.01%
12,913
– –
PRU icon
678
Prudential Financial
PRU
$42B
$208K ﹤0.01%
2,005
+47
+2% +$4.95K
HIG icon
679
Hartford Financial Services
HIG
$39.3B
$208K ﹤0.01%
1,559
-63
-4% -$8.08K
EAT icon
680
Brinker International
EAT
$9.74B
$208K ﹤0.01%
1,639
+16
+1% +$2.5K
TRNO icon
681
Terreno Realty
TRNO
$7.42B
$207K ﹤0.01%
3,647
– –
HLNE icon
682
Hamilton Lane
HLNE
$5.48B
$206K ﹤0.01%
1,529
– –
DAL icon
683
Delta Air Lines
DAL
$59B
$206K ﹤0.01%
+3,624
New +$207K
NXST icon
684
Nexstar Media Group
NXST
$5.91B
$204K ﹤0.01%
+1,034
New +$202K
PIPR icon
685
Piper Sandler
PIPR
$5.3B
$204K ﹤0.01%
+2,352
New +$192K
MTN icon
686
Vail Resorts
MTN
$5.21B
$204K ﹤0.01%
1,363
– –
AVTR icon
687
Avantor
AVTR
$9.23B
$203K ﹤0.01%
16,295
-8,147
-33% -$105K
UFPI icon
688
UFP Industries
UFPI
$5.05B
$203K ﹤0.01%
2,175
– –
JHG
689
DELISTED
Janus Henderson
JHG
$203K ﹤0.01%
+4,567
New +$197K
WEC icon
690
WEC Energy
WEC
$34.7B
$203K ﹤0.01%
+1,770
New +$192K
A icon
691
Agilent Technologies
A
$41.9B
$203K ﹤0.01%
+1,578
New +$191K
TRGP icon
692
Targa Resources
TRGP
$56.3B
$202K ﹤0.01%
1,206
– –
FICO icon
693
Fair Isaac
FICO
$22.8B
$202K ﹤0.01%
135
– –
LPX icon
694
Louisiana-Pacific
LPX
$5.27B
$202K ﹤0.01%
+2,274
New +$210K
ACGL icon
695
Arch Capital
ACGL
$33.5B
$202K ﹤0.01%
2,225
– –
IBP icon
696
Installed Building Products
IBP
$6.22B
$202K ﹤0.01%
+818
New +$194K
ROIV icon
697
Roivant Sciences
ROIV
$26.3B
$201K ﹤0.01%
13,285
– –
TM icon
698
Toyota
TM
$223B
$201K ﹤0.01%
+1,050
New +$198K
CGNT icon
699
Cognyte Software
CGNT
$683M
$198K ﹤0.01%
23,594
– –
MAT icon
700
Mattel
MAT
$4.18B
$193K ﹤0.01%
11,453
-617
-5% -$11.2K
26 27
28
29 30

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Shelton Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Shelton Capital Management held 779 positions worth $4.67B, up 7.4% from $4.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shelton Capital Management's Q3 2025 filing shows 64 new, 87 increased, 271 reduced and 55 closed positions. Its largest new stake was Thomson Reuters: 48,955 shares worth $7.72M. The largest sale was Zoom, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shelton Capital Management's largest Q3 2025 buy was Thomson Reuters: 48,955 shares worth $7.72M.
  • Shelton Capital Management added most to Cognizant in Q3 2025, an estimated $15.3M increase.
  • Shelton Capital Management's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $15.5M.
  • Shelton Capital Management fully exited Zoom in Q3 2025, selling an estimated $16.8M.
  • Shelton Capital Management's ten largest holdings make up 40% of its $4.67B portfolio in Q3 2025.
  • Shelton Capital Management opened 64 new positions and closed 55 in Q3 2025.
  • Shelton Capital Management's portfolio value rose 7.4% quarter-over-quarter to $4.67B.

Based on Shelton Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.