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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
JBLU icon
701
JetBlue
JBLU
$2.17B
$53K ﹤0.01%
11,648
– –
SABR icon
702
Sabre
SABR
$831M
$18.2K ﹤0.01%
+13,395
New +$23.1K
NUE icon
703
PUT
Nucor
NUE
$62.7B
$18.2K ﹤0.01%
+33,100
New +$4.97M
AAON icon
704
Aaon
AAON
$7.19B
– –
-2,393
Closed -$224K
ACIW icon
705
ACI Worldwide
ACIW
$5.26B
– –
-4,279
Closed -$226K
ACN icon
706
PUT
Accenture
ACN
$108B
– –
-13,500
Closed -$743K
ALK icon
707
Alaska Air
ALK
$5.39B
– –
-4,466
Closed -$222K
APPF icon
708
AppFolio
APPF
$6.97B
– –
-824
Closed -$227K
ARW icon
709
Arrow Electronics
ARW
$10.4B
– –
-1,888
Closed -$228K
CVSA
710
Covista Inc
CVSA
$4.67B
– –
-1,452
Closed -$224K
BABA icon
711
Alibaba
BABA
$312B
– –
-1,327
Closed -$237K
BIDU icon
712
Baidu
BIDU
$37B
– –
-2,335
Closed -$308K
BIIB icon
713
Biogen
BIIB
$30.7B
– –
-9,444
Closed -$1.32M
BTG icon
714
B2Gold
BTG
$6.71B
– –
-47,245
Closed -$234K
BWA icon
715
BorgWarner
BWA
$14B
– –
-7,926
Closed -$348K
CC icon
716
Chemours
CC
$2.27B
– –
-90,942
Closed -$1.44M
CDW icon
717
CDW
CDW
$17B
– –
-15,187
Closed -$2.42M
CHRD icon
718
Chord Energy
CHRD
$7.58B
– –
-2,117
Closed -$210K
CHWY icon
719
Chewy
CHWY
$9.43B
– –
-5,337
Closed -$216K
CLS icon
720
Celestica
CLS
$37.4B
– –
-1,075
Closed -$265K
CLSK icon
721
CleanSpark
CLSK
$3.11B
– –
-10,331
Closed -$150K
CMRE icon
722
Costamare
CMRE
$1.75B
– –
-10,680
Closed -$127K
COOP
723
DELISTED
Mr. Cooper
COOP
– –
-2,305
Closed -$486K
CORT icon
724
Corcept Therapeutics
CORT
$12.3B
– –
-3,379
Closed -$281K
COTY icon
725
Coty
COTY
$2.44B
– –
-12,121
Closed -$49K
27 28
29
30 31

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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.