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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
APP icon
51
Applovin
APP
$116B
$24.6M 0.49%
36,535
+1,083
+3% +$682K
TXN icon
52
Texas Instruments
TXN
$261B
$23.6M 0.47%
136,133
+2,049
+2% +$351K
PEP icon
53
PepsiCo
PEP
$190B
$23.6M 0.47%
164,510
+19,983
+14% +$2.94M
ADBE icon
54
Adobe
ADBE
$105B
$22.8M 0.45%
65,142
+6,843
+12% +$2.33M
MA icon
55
Mastercard
MA
$493B
$22.6M 0.45%
39,615
+6,200
+19% +$3.47M
SHOP icon
56
Shopify
SHOP
$195B
$22.4M 0.44%
139,413
+4,842
+4% +$777K
ORLY icon
57
O'Reilly Automotive
ORLY
$76.3B
$21.9M 0.43%
240,546
+80,416
+50% +$7.86M
INTC icon
58
Intel
INTC
$513B
$21.7M 0.43%
589,213
+133,666
+29% +$5.05M
JCI icon
59
Johnson Controls International
JCI
$92.2B
$21.5M 0.43%
179,866
+52,203
+41% +$5.99M
RTX icon
60
RTX Corp
RTX
$301B
$21.2M 0.42%
115,843
-29,999
-21% -$5.21M
VICI icon
61
VICI Properties
VICI
$29.4B
$20.9M 0.41%
741,843
+440,275
+146% +$13.1M
CDNS icon
62
Cadence Design Systems
CDNS
$93.4B
$20.7M 0.41%
66,218
+876
+1% +$286K
TT icon
63
Trane Technologies
TT
$106B
$20.2M 0.4%
51,913
– –
LLY icon
64
Eli Lilly
LLY
$1.06T
$20.2M 0.4%
18,786
+2,200
+13% +$2.1M
MNST icon
65
Monster Beverage
MNST
$88.5B
$19.5M 0.38%
254,329
-137,428
-35% -$9.85M
KLAC icon
66
KLA
KLAC
$259B
$19.3M 0.38%
158,980
+3,730
+2% +$437K
HD icon
67
Home Depot
HD
$355B
$18.7M 0.37%
54,410
+101
+0.2% +$37K
DASH icon
68
DoorDash
DASH
$93.7B
$18.6M 0.37%
81,942
+2,417
+3% +$567K
GILD icon
69
Gilead Sciences
GILD
$165B
$18.2M 0.36%
148,219
+4,055
+3% +$493K
CRWD icon
70
CrowdStrike
CRWD
$218B
$18M 0.36%
153,808
+8,216
+6% +$1.05M
NXPI icon
71
NXP Semiconductors
NXPI
$60.4B
$17.8M 0.35%
81,791
+498
+0.6% +$107K
C icon
72
Citigroup
C
$226B
$17.7M 0.35%
151,422
+21,500
+17% +$2.23M
AKAM icon
73
Akamai
AKAM
$15.9B
$17.4M 0.34%
+199,131
New +$16.4M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$126B
$16.9M 0.33%
37,241
+562
+2% +$242K
BA icon
75
Boeing
BA
$185B
$16.8M 0.33%
77,424
-1,367
-2% -$281K
1 2
3
4 5

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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.