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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
(-9.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
795
New
92
Increased
105
Reduced
309
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$45.6M |
| 2 |
Microsoft
MSFT
|
+$42.6M |
| 3 |
ConocoPhillips
COP
|
+$21.7M |
| 4 |
Freeport-McMoran
FCX
|
+$11.8M |
| 5 |
SEPI
Shelton Equity Premium Income ETF
SEPI
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$52.5M |
| 2 |
ExxonMobil
XOM
|
+$28.4M |
| 3 |
Newmont
NEM
|
+$28.3M |
| 4 |
Texas Instruments
TXN
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Floor & Decor
FND
$5.73B
| – | – |
-3,841
| Closed | -$234K |
|
|
FYBR
752
DELISTED
Frontier Communications
FYBR
| – | – |
-7,861
| Closed | -$299K |
|
753
GXO Logistics
GXO
$6.05B
| – | – |
-4,058
| Closed | -$214K |
|
754
Hims & Hers Health
HIMS
$7.58B
| – | – |
-6,782
| Closed | -$220K |
|
755
Hecla Mining
HL
$10.3B
| – | – |
-22,948
| Closed | -$440K |
|
756
Home BancShares
HOMB
$6.16B
| – | – |
-7,415
| Closed | -$206K |
|
757
Hancock Whitney
HWC
$6.09B
| – | – |
-3,329
| Closed | -$212K |
|
758
IQVIA
IQV
$34.6B
| – | – |
-925
| Closed | -$209K |
|
759
Iron Mountain
IRM
$37.1B
| – | – |
-25,663
| Closed | -$2.13M |
|
760
JetBlue
JBLU
$1.86B
| – | – |
-11,648
| Closed | -$53K |
|
761
Jack Henry & Associates
JKHY
$10.5B
| – | – |
-1,412
| Closed | -$258K |
|
762
Kyndryl
KD
$2.57B
| – | – |
-7,671
| Closed | -$204K |
|
763
KKR & Co
KKR
$86.2B
| – | – |
-3,668
| Closed | -$468K |
|
764
Lithia Motors
LAD
$7.62B
| – | – |
-800
| Closed | -$266K |
|
765
Lincoln National
LNC
$7.81B
| – | – |
-5,506
| Closed | -$245K |
|
766
Macy's
M
$6.14B
| – | – |
-9,189
| Closed | -$203K |
|
767
Mohawk Industries
MHK
$6.71B
| – | – |
-1,836
| Closed | -$201K |
|
768
Martin Marietta Materials
MLM
$32.8B
| – | – |
-331
| Closed | -$206K |
|
769
MP Materials
MP
$7.95B
| – | – |
-4,554
| Closed | -$230K |
|
770
Moderna
MRNA
$22.6B
| – | – |
-9,493
| Closed | -$280K |
|
771
Nice
NICE
$5.09B
| – | – |
-1,785
| Closed | -$202K |
|
772
PUT
Nucor
NUE
$54.9B
| – | – |
-33,100
| Closed | -$18.2K |
|
773
Nexstar Media Group
NXST
$5.53B
| – | – |
-1,034
| Closed | -$210K |
|
774
Ollie's Bargain Outlet
OLLI
$3.94B
| – | – |
-2,046
| Closed | -$224K |
|
775
Paylocity
PCTY
$6.46B
| – | – |
-1,546
| Closed | -$236K |
|
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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.