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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
AWK icon
751
American Water Works
AWK
$27.9B
– –
-17,801
Closed -$2.42M
CASY icon
752
Casey's General Stores
CASY
$27.1B
– –
-1,204
Closed -$876K
CE icon
753
Celanese
CE
$4.89B
– –
-3,573
Closed -$235K
CHTR icon
754
Charter Communications
CHTR
$17.4B
– –
-14,616
Closed -$3.16M
CHWY icon
755
Chewy
CHWY
$9.53B
– –
-8,020
Closed -$217K
CSGP icon
756
CoStar Group
CSGP
$12.3B
– –
-48,672
Closed -$1.96M
DPZ icon
757
Domino's
DPZ
$11.1B
– –
-2,091
Closed -$750K
EPRT icon
758
Essential Properties Realty Trust
EPRT
$6.46B
– –
-6,621
Closed -$201K
EQT icon
759
EQT Corp
EQT
$34.5B
– –
-3,365
Closed -$214K
ERIC icon
760
Ericsson
ERIC
$32.9B
– –
-68,807
Closed -$775K
ERII icon
761
Energy Recovery
ERII
$393M
– –
-46,385
Closed -$467K
FIS icon
762
Fidelity National Information Services
FIS
$20.3B
– –
-20,830
Closed -$977K
G icon
763
Genpact
G
$5.94B
– –
-5,407
Closed -$201K
GPK icon
764
Graphic Packaging
GPK
$2.93B
– –
-10,756
Closed -$107K
HBM icon
765
Hudbay
HBM
$12.9B
– –
-10,157
Closed -$212K
HIG icon
766
Hartford Financial Services
HIG
$36.7B
– –
-1,559
Closed -$211K
IFS icon
767
Intercorp Financial Services
IFS
$6.05B
– –
-6,917
Closed -$347K
INGR icon
768
Ingredion
INGR
$6.35B
– –
-2,097
Closed -$236K
INSM icon
769
Insmed
INSM
$27.3B
– –
-24,217
Closed -$3.96M
IR icon
770
Ingersoll Rand
IR
$29.1B
– –
-66,104
Closed -$5.3M
JXN icon
771
Jackson Financial
JXN
$9.25B
– –
-2,273
Closed -$240K
KMX icon
772
CarMax
KMX
$8.6B
– –
-5,095
Closed -$212K
KR icon
773
Kroger
KR
$35B
– –
-3,365
Closed -$243K
MASI
774
DELISTED
Masimo
MASI
– –
-1,478
Closed -$263K
MAT icon
775
Mattel
MAT
$4.04B
– –
-10,259
Closed -$149K
29 30
31
32 33

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BJL
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BG
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SNT
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NL
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IFG
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RC
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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.