We are live on ! Find out more
SCM

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
VZ icon
51
Verizon
VZ
$184B
$21.2M 0.46%
423,189
-271,040
-39% -$12.6M
MNST icon
52
Monster Beverage
MNST
$92.3B
$20.3M 0.44%
279,954
+25,625
+10% +$2.02M
GILD icon
53
Gilead Sciences
GILD
$159B
$20.1M 0.44%
143,875
-4,344
-3% -$608K
MA icon
54
Mastercard
MA
$465B
$19.8M 0.43%
39,563
-52
-0.1% -$27.4K
LLY icon
55
Eli Lilly
LLY
$1.04T
$19.2M 0.42%
20,929
+2,143
+11% +$2.17M
INTU icon
56
Intuit
INTU
$78.6B
$19M 0.42%
43,896
-1,450
-3% -$692K
CVX icon
57
Chevron
CVX
$392B
$18.7M 0.41%
90,347
-18,610
-17% -$3.39M
ADI icon
58
Analog Devices
ADI
$185B
$18.3M 0.4%
57,657
-1,865
-3% -$593K
CDNS icon
59
Cadence Design Systems
CDNS
$93.2B
$18.2M 0.4%
65,658
-560
-0.8% -$167K
LUV icon
60
Southwest Airlines
LUV
$22.3B
$17.7M 0.39%
472,087
-439,168
-48% -$19.8M
BNY
61
Bank of New York Mellon
BNY
$109B
$17.3M 0.38%
145,726
+9,204
+7% +$1.09M
KO icon
62
Coca-Cola
KO
$352B
$17.3M 0.38%
227,088
-230,447
-50% -$17.4M
QCOM icon
63
Qualcomm
QCOM
$181B
$17.2M 0.38%
133,195
-32,812
-20% -$4.79M
TT icon
64
Trane Technologies
TT
$106B
$17M 0.37%
40,879
-11,034
-21% -$4.68M
HON icon
65
Honeywell
HON
$77.5B
$16.7M 0.37%
73,894
-2,285
-3% -$522K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$120B
$16.2M 0.36%
36,379
-862
-2% -$402K
SHOP icon
67
Shopify
SHOP
$151B
$16.2M 0.35%
136,158
-3,255
-2% -$428K
NXPI icon
68
NXP Semiconductors
NXPI
$69.2B
$16.1M 0.35%
81,915
+124
+0.2% +$27.5K
HD icon
69
Home Depot
HD
$326B
$15.9M 0.35%
48,450
-5,960
-11% -$2.17M
JNJ icon
70
Johnson & Johnson
JNJ
$621B
$15.2M 0.33%
62,062
-64,093
-51% -$14.9M
ADBE icon
71
Adobe
ADBE
$86.9B
$15.1M 0.33%
62,090
-3,052
-5% -$845K
ASML icon
72
ASML
ASML
$688B
$15M 0.33%
11,326
-211
-2% -$289K
CRWD icon
73
CrowdStrike
CRWD
$191B
$14.8M 0.32%
151,384
-2,424
-2% -$257K
CNP icon
74
CenterPoint Energy
CNP
$28.6B
$14.8M 0.32%
342,103
+85,902
+34% +$3.55M
AXP icon
75
American Express
AXP
$234B
$14.7M 0.32%
48,534
+9,847
+25% +$3.3M
1 2
3
4 5

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

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.