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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
TJX icon
51
TJX Companies
TJX
$142B
$25M 0.46%
164,935
+11,423
+7% +$1.81M
GS icon
52
Goldman Sachs
GS
$302B
$24.6M 0.46%
24,334
+8,846
+57% +$8.62M
CSX icon
53
CSX Corp
CSX
$90.8B
$24.4M 0.45%
514,115
+296,759
+137% +$13.4M
QCOM icon
54
Qualcomm
QCOM
$186B
$24.2M 0.45%
130,914
-2,281
-2% -$427K
STX icon
55
Seagate
STX
$205B
$23.9M 0.44%
24,760
-395
-2% -$301K
TT icon
56
Trane Technologies
TT
$98.1B
$23.1M 0.43%
46,954
+6,075
+15% +$2.84M
AMGN icon
57
Amgen
AMGN
$213B
$23M 0.43%
63,607
-10,445
-14% -$3.58M
CRWD icon
58
CrowdStrike
CRWD
$215B
$22.7M 0.42%
119,028
-32,356
-21% -$4.6M
BKNG icon
59
Booking.com
BKNG
$135B
$22.6M 0.42%
126,980
-5,145
-4% -$878K
ADI icon
60
Analog Devices
ADI
$176B
$22M 0.41%
55,502
-2,155
-4% -$853K
ASML icon
61
ASML
ASML
$678B
$22M 0.41%
11,077
-249
-2% -$396K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$21.3M 0.4%
369,878
+222,852
+152% +$12.8M
TMUS icon
63
T-Mobile US
TMUS
$195B
$21.1M 0.39%
125,556
-6,546
-5% -$1.24M
PEP icon
64
PepsiCo
PEP
$189B
$21M 0.39%
155,347
-6,077
-4% -$909K
CMCSA icon
65
Comcast
CMCSA
$93.4B
$20.5M 0.38%
834,167
-17,355
-2% -$448K
MA icon
66
Mastercard
MA
$500B
$20.3M 0.38%
39,520
-43
-0.1% -$21.4K
DUK icon
67
Duke Energy
DUK
$94.5B
$20.2M 0.37%
159,685
+71,855
+82% +$9.06M
TRV icon
68
Travelers Companies
TRV
$76.3B
$18.6M 0.35%
56,480
+16,343
+41% +$4.95M
CDNS icon
69
Cadence Design Systems
CDNS
$78.2B
$18.3M 0.34%
48,818
-16,840
-26% -$5.9M
CVX icon
70
Chevron
CVX
$412B
$17.6M 0.33%
105,940
+15,593
+17% +$2.9M
GILD icon
71
Gilead Sciences
GILD
$182B
$17.5M 0.33%
138,734
-5,141
-4% -$677K
APP icon
72
Applovin
APP
$104B
$17.5M 0.32%
33,998
-1,430
-4% -$690K
HD icon
73
Home Depot
HD
$313B
$16.8M 0.31%
47,502
-948
-2% -$308K
CNP icon
74
CenterPoint Energy
CNP
$26.4B
$16.6M 0.31%
377,829
+35,726
+10% +$1.53M
CNC icon
75
Centene
CNC
$31.9B
$16.2M 0.3%
252,530
+206,987
+454% +$11.1M
1 2
3
4 5

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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.