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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
-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
Cap. Flow
-$272M
Cap. Flow %
-5.94%
Top 10 Hldgs %
37.11%
Holding
795
New
92
Increased
105
Reduced
309
Closed
78

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$45.6M
2
MSFT icon
Microsoft
MSFT
+$42.6M
3
COP icon
ConocoPhillips
COP
+$21.7M
4
FCX icon
Freeport-McMoran
FCX
+$11.8M
5
SEPI
Shelton Equity Premium Income ETF
SEPI
+$11.7M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$52.5M
2
XOM icon
ExxonMobil
XOM
+$28.4M
3
NEM icon
Newmont
NEM
+$28.3M
4
TXN icon
Texas Instruments
TXN
+$23.6M
5
AFL icon
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
PHIN icon
776
Phinia Inc
PHIN
$2.9B
– –
-4,160
Closed -$261K
PRU icon
777
Prudential Financial
PRU
$40.9B
– –
-2,005
Closed -$226K
PTCT icon
778
PTC Therapeutics
PTCT
$6.51B
– –
-2,769
Closed -$210K
RHP icon
779
Ryman Hospitality Properties
RHP
$8.13B
– –
-2,149
Closed -$203K
ROIV icon
780
Roivant Sciences
ROIV
$25.2B
– –
-13,285
Closed -$288K
RSKD icon
781
Riskified
RSKD
$664M
– –
-31,400
Closed -$156K
RYZ
782
Ryerson Holding Corp
RYZ
$1.54B
– –
-26,624
Closed -$670K
ECHO
783
EchoStar
ECHO
$26.5B
– –
-4,384
Closed -$477K
SGOV icon
784
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-12,163
Closed -$1.22M
SHW icon
785
Sherwin-Williams
SHW
$76.6B
– –
-5,446
Closed -$1.76M
SNV
786
DELISTED
Synovus
SNV
– –
-4,629
Closed -$232K
SONY icon
787
Sony
SONY
$122B
– –
-9,365
Closed -$240K
STT icon
788
State Street
STT
$50.6B
– –
-1,603
Closed -$207K
TPL icon
789
Texas Pacific Land
TPL
$29.4B
– –
-4,818
Closed -$1.38M
TXN icon
790
Texas Instruments
TXN
$259B
– –
-136,133
Closed -$23.6M
UBS icon
791
UBS Group
UBS
$169B
– –
-4,435
Closed -$205K
VTI icon
792
Vanguard Total Stock Market ETF
VTI
$654B
– –
-600
Closed -$201K
WING icon
793
Wingstop
WING
$3.67B
– –
-995
Closed -$237K
WLDN icon
794
Willdan Group
WLDN
$1.11B
– –
-50,000
Closed -$5.18M
WLDN icon
795
PUT
Willdan Group
WLDN
$1.11B
– –
-50,000
Closed -$97K
28 29 30 31
32

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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.