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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
MTN icon
751
Vail Resorts
MTN
$5.23B
– –
-1,363
Closed -$204K
NEU icon
752
NewMarket
NEU
$8.25B
– –
-274
Closed -$227K
OLED icon
753
Universal Display
OLED
$4.14B
– –
-1,581
Closed -$227K
ON icon
754
ON Semiconductor
ON
$31.4B
– –
-38,456
Closed -$1.9M
OXY icon
755
Occidental Petroleum
OXY
$58B
– –
-4,419
Closed -$209K
PIPR icon
756
Piper Sandler
PIPR
$5.29B
– –
-2,352
Closed -$204K
QFIN icon
757
Qfin Holdings
QFIN
$1.57B
– –
-7,300
Closed -$210K
QGEN icon
758
Qiagen
QGEN
$9.14B
– –
-5,801
Closed -$259K
REZI icon
759
Resideo Technologies
REZI
$3.73B
– –
-5,373
Closed -$232K
RMD icon
760
ResMed
RMD
$31.9B
– –
-794
Closed -$217K
RYAN icon
761
Ryan Specialty Holdings
RYAN
$11B
– –
-3,774
Closed -$213K
SLM icon
762
SLM Corp
SLM
$5.18B
– –
-7,625
Closed -$211K
SPXC icon
763
SPX Corp
SPXC
$10.7B
– –
-1,797
Closed -$336K
SYY icon
764
Sysco
SYY
$40.3B
– –
-2,627
Closed -$216K
TMHC
765
DELISTED
Taylor Morrison
TMHC
– –
-3,670
Closed -$242K
TRNO icon
766
Terreno Realty
TRNO
$7.41B
– –
-3,647
Closed -$207K
UFPI icon
767
UFP Industries
UFPI
$5.04B
– –
-2,175
Closed -$203K
VGT icon
768
Vanguard Information Technology ETF
VGT
$148B
– –
-8,256
Closed -$771K
VNO icon
769
Vornado Realty Trust
VNO
$7.23B
– –
-5,889
Closed -$239K
VNT icon
770
Vontier
VNT
$4.7B
– –
-5,327
Closed -$224K
WEC icon
771
WEC Energy
WEC
$34.6B
– –
-1,770
Closed -$203K
WH icon
772
Wyndham Hotels & Resorts
WH
$5.32B
– –
-2,785
Closed -$223K
27 28 29 30
31

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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.