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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
MKTX icon
776
MarketAxess Holdings
MKTX
$5.75B
– –
-1,244
Closed -$205K
MSFT icon
777
PUT
Microsoft
MSFT
$3.67T
– –
-6,900
Closed -$293K
MTDR icon
778
Matador Resources
MTDR
$7.4B
– –
-3,983
Closed -$252K
MTG icon
779
MGIC Investment
MTG
$6.29B
– –
-7,691
Closed -$202K
NDAQ icon
780
Nasdaq
NDAQ
$53.1B
– –
-8,240
Closed -$699K
NE icon
781
Noble Corp
NE
$7.33B
– –
-4,260
Closed -$209K
NRG icon
782
NRG Energy
NRG
$25.1B
– –
-15,580
Closed -$2.28M
PAYO icon
783
Payoneer
PAYO
$2.42B
– –
-11,930
Closed -$57.6K
PLNT icon
784
Planet Fitness
PLNT
$3.77B
– –
-2,799
Closed -$208K
POR icon
785
Portland General Electric
POR
$5.82B
– –
-3,906
Closed -$206K
PRIM icon
786
Primoris Services
PRIM
$4.06B
– –
-1,838
Closed -$263K
PTEN icon
787
Patterson-UTI
PTEN
$4.83B
– –
-11,683
Closed -$127K
QGEN icon
788
Qiagen
QGEN
$8.75B
– –
-5,107
Closed -$204K
RDWR icon
789
Radware
RDWR
$1.18B
– –
-9,443
Closed -$249K
RDY icon
790
Dr. Reddy's Laboratories
RDY
$9.9B
– –
-28,500
Closed -$395K
SABR icon
791
Sabre
SABR
$912M
– –
-13,395
Closed -$19.4K
SEE
792
DELISTED
Sealed Air
SEE
– –
-4,800
Closed -$202K
SM icon
793
SM Energy
SM
$8.98B
– –
-7,843
Closed -$245K
SPEM icon
794
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
– –
-14,771
Closed -$693K
STZ icon
795
Constellation Brands
STZ
$20.7B
– –
-15,846
Closed -$2.38M
SWKS icon
796
Skyworks Solutions
SWKS
$11.3B
– –
-17,724
Closed -$949K
TAP icon
797
Molson Coors Class B
TAP
$7.24B
– –
-35,092
Closed -$1.51M
TM icon
798
Toyota
TM
$227B
– –
-1,050
Closed -$216K
TRNO icon
799
Terreno Realty
TRNO
$7.2B
– –
-3,371
Closed -$207K
VAL icon
800
Valaris
VAL
$5.94B
– –
-2,124
Closed -$208K
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.