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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
CVLT icon
676
Commault Systems
CVLT
$5.69B
$201K ﹤0.01%
1,602
– –
FITB
677
Fifth Third Bancorp
FITB
$51.8B
$201K ﹤0.01%
+4,290
New +$189K
MHK icon
678
Mohawk Industries
MHK
$9.08B
$201K ﹤0.01%
+1,836
New +$211K
VFC icon
679
VF Corp
VFC
$5.89B
$198K ﹤0.01%
10,943
-1,072
-9% -$17.4K
VLY icon
680
Valley National Bancorp
VLY
$8.08B
$198K ﹤0.01%
16,910
– –
PCG icon
681
PG&E
PCG
$37.9B
$195K ﹤0.01%
12,108
– –
EFXT
682
Enerflex
EFXT
$2.5B
$194K ﹤0.01%
12,584
– –
NOV icon
683
NOV
NOV
$7.3B
$188K ﹤0.01%
12,039
-1,470
-11% -$21.8K
IHS icon
684
IHS Holding
IHS
$2.8B
$179K ﹤0.01%
24,049
– –
KVUE icon
685
Kenvue
KVUE
$36.5B
$176K ﹤0.01%
10,198
-514
-5% -$8.4K
GPK icon
686
Graphic Packaging
GPK
$3.54B
$162K ﹤0.01%
10,756
– –
F icon
687
Ford
F
$55.1B
$158K ﹤0.01%
12,036
– –
RSKD icon
688
Riskified
RSKD
$708M
$156K ﹤0.01%
31,400
– –
GNW icon
689
Genworth Financial
GNW
$3.75B
$136K ﹤0.01%
15,090
-2,969
-16% -$25.9K
BGC icon
690
BGC Group
BGC
$4.96B
$130K ﹤0.01%
14,599
-1,248
-8% -$11.2K
MARA icon
691
Marathon Digital Holdings
MARA
$3.77B
$103K ﹤0.01%
11,494
– –
WU icon
692
Western Union
WU
$2.16B
$102K ﹤0.01%
+10,965
New +$96.8K
WLDN icon
693
PUT
Willdan Group
WLDN
$1.28B
$97K ﹤0.01%
50,000
– –
SNAP icon
694
Snap
SNAP
$9.12B
$96.7K ﹤0.01%
11,988
– –
MPT
695
Medical Properties Trust
MPT
$2.5B
$80.4K ﹤0.01%
16,086
-6,226
-28% -$32.4K
PTEN icon
696
Patterson-UTI
PTEN
$4.1B
$78.7K ﹤0.01%
12,876
– –
NVDA icon
697
PUT
NVIDIA
NVDA
$5.33T
$76.4K ﹤0.01%
194,500
-51,500
-21% -$9.59M
PAYO icon
698
Payoneer
PAYO
$2.41B
$66.8K ﹤0.01%
11,882
– –
AAPL icon
699
PUT
Apple
AAPL
$4.48T
$66.1K ﹤0.01%
79,300
-8,400
-10% -$2.26M
NWL icon
700
Newell Brands
NWL
$2.48B
$58K ﹤0.01%
15,586
– –
26 27
28
29 30

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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.