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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
PATH icon
701
UiPath
PATH
$5.28B
$154K ﹤0.01%
+13,907
New +$177K
CLF icon
702
Cleveland-Cliffs
CLF
$6.25B
$151K ﹤0.01%
17,908
– –
MAT icon
703
Mattel
MAT
$4.14B
$149K ﹤0.01%
10,259
– –
F icon
704
Ford
F
$56.4B
$139K ﹤0.01%
12,036
– –
PTEN icon
705
Patterson-UTI
PTEN
$3.93B
$127K ﹤0.01%
11,683
-1,193
-9% -$10.2K
GNW icon
706
Genworth Financial
GNW
$3.8B
$123K ﹤0.01%
15,093
+3
+0% +$25
ADT icon
707
ADT
ADT
$5B
$111K ﹤0.01%
+16,907
New +$127K
GPK icon
708
Graphic Packaging
GPK
$3.25B
$107K ﹤0.01%
10,756
– –
WIT icon
709
Wipro
WIT
$17.6B
$105K ﹤0.01%
49,300
-51,600
-51% -$126K
WU icon
710
Western Union
WU
$2.6B
$95.7K ﹤0.01%
10,965
– –
MARA icon
711
Marathon Digital Holdings
MARA
$4.87B
$93.8K ﹤0.01%
11,494
– –
MPT
712
Medical Properties Trust
MPT
$2.87B
$74.5K ﹤0.01%
16,086
– –
AEG icon
713
Aegon
AEG
$13.4B
$72.6K ﹤0.01%
+10,000
New +$74.5K
PAYO icon
714
Payoneer
PAYO
$2.41B
$57.6K ﹤0.01%
11,930
+48
+0.4% +$253
SNAP icon
715
Snap
SNAP
$7.42B
$55.1K ﹤0.01%
11,988
– –
NWL icon
716
Newell Brands
NWL
$2.14B
$53.5K ﹤0.01%
15,586
– –
SABR icon
717
Sabre
SABR
$668M
$19.4K ﹤0.01%
13,395
– –
A icon
718
Agilent Technologies
A
$39.5B
– –
-1,578
Closed -$215K
ACGL icon
719
Arch Capital
ACGL
$35B
– –
-2,225
Closed -$213K
ACWX icon
720
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-9,330
Closed -$626K
AL
721
DELISTED
Air Lease Corp
AL
– –
-3,428
Closed -$220K
ALLE icon
722
Allegion
ALLE
$13.1B
– –
-1,324
Closed -$211K
ANF icon
723
Abercrombie & Fitch
ANF
$4.04B
– –
-1,714
Closed -$216K
ASAN icon
724
Asana
ASAN
$1.51B
– –
-22,925
Closed -$314K
AVAV icon
725
AeroVironment
AVAV
$8.03B
– –
-1,061
Closed -$257K
27 28
29
30 31

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LPPI
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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.