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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
CVS icon
76
CVS Health
CVS
$123B
$16.2M 0.3%
156,347
-168,989
-52% -$15.1M
SYF icon
77
Synchrony
SYF
$25.6B
$16.1M 0.3%
212,354
+66,645
+46% +$4.89M
ARM icon
78
Arm
ARM
$279B
$15.5M 0.29%
43,722
+28,052
+179% +$7.46M
SHOP icon
79
Shopify
SHOP
$173B
$14.8M 0.28%
129,890
-6,268
-5% -$715K
CMI icon
80
Cummins
CMI
$77.3B
$14.8M 0.27%
20,718
+13,872
+203% +$9.14M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$134B
$14.6M 0.27%
29,423
-6,956
-19% -$3.08M
IBM icon
82
IBM
IBM
$219B
$14.3M 0.27%
50,822
-86
-0.2% -$21.7K
BNY
83
Bank of New York Mellon
BNY
$110B
$14.2M 0.26%
98,532
-47,194
-32% -$6.45M
FCX icon
84
Freeport-McMoran
FCX
$110B
$14.2M 0.26%
225,119
+22,113
+11% +$1.42M
SBUX icon
85
Starbucks
SBUX
$116B
$14M 0.26%
136,732
-6,071
-4% -$611K
PG icon
86
Procter & Gamble
PG
$338B
$13.9M 0.26%
94,538
+31,844
+51% +$4.63M
AXP icon
87
American Express
AXP
$220B
$13.7M 0.25%
40,373
-8,161
-17% -$2.61M
XOM icon
88
ExxonMobil
XOM
$661B
$13.5M 0.25%
98,761
-32,990
-25% -$4.94M
CBRE icon
89
CBRE Group
CBRE
$41.2B
$13.1M 0.24%
97,452
+7,600
+8% +$1.05M
EMR icon
90
Emerson Electric
EMR
$84.9B
$13.1M 0.24%
91,258
-125
-0.1% -$17.6K
NSC icon
91
Norfolk Southern
NSC
$73.7B
$12.8M 0.24%
40,568
+34,347
+552% +$10.6M
CTSH icon
92
Cognizant
CTSH
$27B
$12.7M 0.24%
328,632
-48,567
-13% -$2.56M
JPM icon
93
JPMorgan Chase
JPM
$940B
$12.6M 0.23%
38,456
-4,731
-11% -$1.47M
BA icon
94
Boeing
BA
$167B
$12.6M 0.23%
58,109
-15,571
-21% -$3.46M
ADBE icon
95
Adobe
ADBE
$102B
$12.3M 0.23%
60,054
-2,036
-3% -$482K
MAR icon
96
Marriott International
MAR
$85.7B
$12.2M 0.23%
32,983
-1,252
-4% -$462K
VICI icon
97
VICI Properties
VICI
$27.8B
$12M 0.22%
453,145
+53,695
+13% +$1.5M
C icon
98
Citigroup
C
$229B
$12M 0.22%
85,779
-19,574
-19% -$2.55M
INTU icon
99
Intuit
INTU
$87.2B
$11.1M 0.21%
42,496
-1,400
-3% -$488K
CF icon
100
CF Industries
CF
$20.3B
$11M 0.2%
101,251
-4,498
-4% -$530K
2 3
4
5 6

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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.