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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
CHRD icon
701
Chord Energy
CHRD
$8.07B
$209K ﹤0.01%
1,827
-83
-4% -$11.3K
GATX icon
702
GATX Corp
GATX
$6.22B
$208K ﹤0.01%
1,172
– –
CHDN icon
703
Churchill Downs
CHDN
$5.98B
$206K ﹤0.01%
2,302
+48
+2% +$4.3K
VMC icon
704
Vulcan Materials
VMC
$33.5B
$206K ﹤0.01%
699
-41
-6% -$11.8K
MSA icon
705
Mine Safety
MSA
$7.28B
$206K ﹤0.01%
+1,180
New +$198K
QRVO icon
706
Qorvo
QRVO
$9.18B
$205K ﹤0.01%
2,202
-549
-20% -$50.6K
LKQ icon
707
LKQ Corp
LKQ
$6.3B
$204K ﹤0.01%
7,751
-2,113
-21% -$58.7K
GRMN
708
Garmin
GRMN
$53.2B
$204K ﹤0.01%
+859
New +$209K
EAT icon
709
Brinker International
EAT
$9.29B
$204K ﹤0.01%
1,213
-237
-16% -$35K
PCG icon
710
PG&E
PCG
$32.6B
$204K ﹤0.01%
12,108
– –
GPN icon
711
Global Payments
GPN
$23.7B
$203K ﹤0.01%
2,801
-19,500
-87% -$1.34M
M icon
712
Macy's
M
$5.91B
$203K ﹤0.01%
+8,608
New +$180K
KGS icon
713
Kodiak Gas Services
KGS
$6.48B
$202K ﹤0.01%
+2,692
New +$183K
LUMN icon
714
Lumen
LUMN
$6.85B
$202K ﹤0.01%
26,251
-4,559
-15% -$40K
ON icon
715
ON Semiconductor
ON
$27.7B
$201K ﹤0.01%
+2,131
New +$218K
NEU icon
716
NewMarket
NEU
$7.98B
$201K ﹤0.01%
+254
New +$183K
MSGS icon
717
Madison Square Garden
MSGS
$9.41B
$201K ﹤0.01%
+500
New +$177K
AGO icon
718
Assured Guaranty
AGO
$3.21B
$201K ﹤0.01%
2,502
+42
+2% +$3.32K
PTGX icon
719
Protagonist Therapeutics
PTGX
$9.44B
$201K ﹤0.01%
1,636
-272
-14% -$28.4K
CHE icon
720
Chemed
CHE
$6.78B
$200K ﹤0.01%
+430
New +$181K
VITL icon
721
Vital Farms
VITL
$433M
$199K ﹤0.01%
17,080
-6,268
-27% -$69.9K
KVUE icon
722
Kenvue
KVUE
$35.3B
$195K ﹤0.01%
10,198
– –
CGNT icon
723
Cognyte Software
CGNT
$608M
$187K ﹤0.01%
21,297
-636
-3% -$6.03K
STWD icon
724
Starwood Property Trust
STWD
$5.88B
$186K ﹤0.01%
11,362
– –
IHS icon
725
IHS Holding
IHS
$2.87B
$184K ﹤0.01%
22,310
-23
-0.1% -$190
27 28
29
30 31

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BJL
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BG
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SNT
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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.