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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
PCG icon
701
PG&E
PCG
$37.9B
$183K ﹤0.01%
12,108
– –
VLY icon
702
Valley National Bancorp
VLY
$8.07B
$179K ﹤0.01%
16,910
– –
NOV icon
703
NOV
NOV
$7.31B
$179K ﹤0.01%
13,509
– –
KVUE icon
704
Kenvue
KVUE
$36.6B
$174K ﹤0.01%
10,712
+6
+0.1% +$122
VFC icon
705
VF Corp
VFC
$5.89B
$173K ﹤0.01%
12,015
– –
IHS icon
706
IHS Holding
IHS
$2.8B
$164K ﹤0.01%
24,049
-18,504
-43% -$124K
GNW icon
707
Genworth Financial
GNW
$3.75B
$161K ﹤0.01%
18,059
+2,190
+14% +$18.1K
BGC icon
708
BGC Group
BGC
$4.98B
$150K ﹤0.01%
15,847
-271
-2% -$2.71K
CLSK icon
709
CleanSpark
CLSK
$3.04B
$150K ﹤0.01%
10,331
– –
RSKD icon
710
Riskified
RSKD
$715M
$147K ﹤0.01%
+31,400
New +$155K
F icon
711
Ford
F
$55.6B
$144K ﹤0.01%
12,036
-10,769
-47% -$124K
EFXT
712
Enerflex
EFXT
$2.46B
$136K ﹤0.01%
+12,584
New +$117K
CMRE icon
713
Costamare
CMRE
$1.75B
$127K ﹤0.01%
+10,680
New +$117K
MPT
714
Medical Properties Trust
MPT
$2.46B
$113K ﹤0.01%
22,312
– –
AAPL icon
715
PUT
Apple
AAPL
$4.48T
$112K ﹤0.01%
87,700
-60,613
-41% -$13.7M
LXP icon
716
LXP Industrial Trust
LXP
$3.57B
$109K ﹤0.01%
2,431
-299
-11% -$12.8K
HBI
717
DELISTED
Hanesbrands
HBI
$95.6K ﹤0.01%
14,501
-1,033
-7% -$5.71K
SNAP icon
718
Snap
SNAP
$9.06B
$92.4K ﹤0.01%
11,988
– –
NWL icon
719
Newell Brands
NWL
$2.48B
$81.7K ﹤0.01%
15,586
– –
GT icon
720
Goodyear
GT
$1.75B
$76.4K ﹤0.01%
10,210
– –
PAYO icon
721
Payoneer
PAYO
$2.41B
$71.9K ﹤0.01%
11,882
– –
PTEN icon
722
Patterson-UTI
PTEN
$4.11B
$66.7K ﹤0.01%
12,876
– –
JBLU icon
723
JetBlue
JBLU
$2.17B
$57.3K ﹤0.01%
11,648
– –
COTY icon
724
Coty
COTY
$2.47B
$49K ﹤0.01%
12,121
-1,137
-9% -$5.21K
AA icon
725
Alcoa
AA
$13.5B
– –
-9,164
Closed -$270K
27 28
29
30 31

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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.