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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
ANSS
726
DELISTED
Ansys
ANSS
– –
-10,401
Closed -$3.65M
BBWI icon
727
Bath & Body Works
BBWI
$4.1B
– –
-7,682
Closed -$230K
BMI icon
728
Badger Meter
BMI
$4.03B
– –
-1,375
Closed -$337K
BMRN icon
729
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-6,760
Closed -$372K
BRBR icon
730
BellRing Brands
BRBR
$1.34B
– –
-4,550
Closed -$264K
BRFS
731
DELISTED
BRF SA
BRFS
– –
-57,131
Closed -$209K
CAVA icon
732
CAVA Group
CAVA
$7.27B
– –
-2,885
Closed -$243K
CE icon
733
Celanese
CE
$4.82B
– –
-4,057
Closed -$224K
CHRW icon
734
C.H. Robinson
CHRW
$17.5B
– –
-6,369
Closed -$611K
CROX icon
735
Crocs
CROX
$6.55B
– –
-2,029
Closed -$205K
DEO icon
736
Diageo
DEO
$53.6B
– –
-1,990
Closed -$201K
EME icon
737
Emcor
EME
$36B
– –
-2,031
Closed -$1.09M
EPRT icon
738
Essential Properties Realty Trust
EPRT
$6.62B
– –
-6,621
Closed -$211K
EXPE icon
739
Expedia Group
EXPE
$37.3B
– –
-27,304
Closed -$4.61M
FCN icon
740
FTI Consulting
FCN
$4.18B
– –
-1,265
Closed -$204K
FLNC icon
741
Fluence Energy
FLNC
$2.44B
– –
-40,100
Closed -$269K
FOUR icon
742
Shift4
FOUR
$3.26B
– –
-2,456
Closed -$243K
GKOS icon
743
Glaukos
GKOS
$10.6B
– –
-2,015
Closed -$208K
GPI icon
744
Group 1 Automotive
GPI
$3.18B
– –
-474
Closed -$207K
HES
745
DELISTED
Hess
HES
– –
-1,529
Closed -$212K
HRI icon
746
Herc Holdings
HRI
$5.61B
– –
-4,542
Closed -$598K
IBKR icon
747
Interactive Brokers
IBKR
$39.8B
– –
-16,251
Closed -$900K
KEX icon
748
Kirby Corp
KEX
$6.93B
– –
-2,155
Closed -$244K
LNTH icon
749
Lantheus
LNTH
$6.59B
– –
-2,538
Closed -$208K
M icon
750
Macy's
M
$6.68B
– –
-10,261
Closed -$120K
28 29
30
31 32

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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.