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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
NRG icon
751
NRG Energy
NRG
$25.4B
– –
-1,642
Closed -$264K
NVO
752
Novo Nordisk
NVO
$209B
– –
-3,790
Closed -$262K
O icon
753
Realty Income
O
$58.3B
– –
-4,842
Closed -$279K
OMC icon
754
Omnicom Group
OMC
$23.2B
– –
-103,204
Closed -$7.42M
PHM icon
755
Pultegroup
PHM
$24.6B
– –
-45,626
Closed -$4.81M
PRTA icon
756
Prothena Corp
PRTA
$447M
– –
-15,279
Closed -$92.7K
RLI icon
757
RLI Corp
RLI
$5.79B
– –
-2,958
Closed -$214K
RNW icon
758
ReNew
RNW
$2.24B
– –
-39,179
Closed -$271K
RUN icon
759
Sunrun
RUN
$2.38B
– –
-58,741
Closed -$481K
SABR icon
760
Sabre
SABR
$823M
– –
-14,691
Closed -$46.4K
SHAK icon
761
Shake Shack
SHAK
$2.85B
– –
-1,479
Closed -$208K
SKX
762
DELISTED
Skechers
SKX
– –
-4,725
Closed -$298K
SLF icon
763
Sun Life Financial
SLF
$45.6B
– –
-9,369
Closed -$623K
SOFI icon
764
SoFi Technologies
SOFI
$23.5B
– –
-64,000
Closed -$1.17M
SONY icon
765
Sony
SONY
$140B
– –
-8,300
Closed -$216K
SOXX icon
766
iShares Semiconductor ETF
SOXX
$45.2B
– –
-1,336
Closed -$319K
SSRM icon
767
SSR Mining
SSRM
$6.38B
– –
-19,686
Closed -$251K
TFX icon
768
Teleflex
TFX
$5.94B
– –
-1,724
Closed -$204K
TME icon
769
Tencent Music
TME
$16.2B
– –
-11,500
Closed -$224K
TREX icon
770
Trex
TREX
$4.9B
– –
-3,838
Closed -$209K
TRMB icon
771
Trimble
TRMB
$13.8B
– –
-39,305
Closed -$2.99M
UGI icon
772
UGI
UGI
$7.26B
– –
-7,696
Closed -$280K
WHR icon
773
Whirlpool
WHR
$2.75B
– –
-1,984
Closed -$201K
WU icon
774
Western Union
WU
$2.16B
– –
-12,497
Closed -$105K
XOM icon
775
PUT
ExxonMobil
XOM
$661B
– –
-3,744
Closed -$10K
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.