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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
BA icon
76
Boeing
BA
$165B
$14.7M 0.32%
73,680
-3,744
-5% -$853K
BSX icon
77
Boston Scientific
BSX
$65.1B
$14.6M 0.32%
232,453
-107,641
-32% -$8.61M
APP icon
78
Applovin
APP
$143B
$14.1M 0.31%
35,428
-1,107
-3% -$535K
CF icon
79
CF Industries
CF
$19B
$13.7M 0.3%
105,749
+7,333
+7% +$748K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$70.5B
$13.5M 0.3%
17,487
-360
-2% -$276K
GS icon
81
Goldman Sachs
GS
$311B
$13.1M 0.29%
15,488
+1,826
+13% +$1.63M
SBUX icon
82
Starbucks
SBUX
$119B
$12.8M 0.28%
142,803
-1,618
-1% -$153K
JPM icon
83
JPMorgan Chase
JPM
$901B
$12.7M 0.28%
43,187
-493
-1% -$150K
MS icon
84
Morgan Stanley
MS
$332B
$12.4M 0.27%
75,237
-88,142
-54% -$15.3M
IBM icon
85
IBM
IBM
$200B
$12.3M 0.27%
50,908
+114
+0.2% +$30.8K
CBRE icon
86
CBRE Group
CBRE
$40.6B
$12.2M 0.27%
89,852
-6,490
-7% -$986K
CRM icon
87
Salesforce
CRM
$142B
$12.1M 0.26%
64,743
+8,544
+15% +$1.77M
EMR icon
88
Emerson Electric
EMR
$76.5B
$12M 0.26%
91,383
– –
C icon
89
Citigroup
C
$216B
$11.9M 0.26%
105,353
-46,069
-30% -$5.25M
FCX icon
90
Freeport-McMoran
FCX
$84.5B
$11.9M 0.26%
203,006
+195,055
+2,453% +$11.8M
TRV icon
91
Travelers Companies
TRV
$78.4B
$11.7M 0.26%
40,137
-15,046
-27% -$4.41M
DUK icon
92
Duke Energy
DUK
$98.1B
$11.5M 0.25%
87,830
+53,058
+153% +$6.63M
WDC icon
93
Western Digital
WDC
$168B
$11.5M 0.25%
42,349
-1,540
-4% -$402K
MAR icon
94
Marriott International
MAR
$96.8B
$11.2M 0.24%
34,235
-1,357
-4% -$446K
VICI icon
95
VICI Properties
VICI
$29.6B
$10.9M 0.24%
399,450
-342,393
-46% -$9.8M
ADP icon
96
Automatic Data Processing
ADP
$102B
$10.9M 0.24%
53,416
-4,670
-8% -$1.07M
ABBV icon
97
AbbVie
ABBV
$448B
$10.7M 0.23%
49,244
+1,789
+4% +$397K
PYPL icon
98
PayPal
PYPL
$50.1B
$10.3M 0.23%
228,684
-11,448
-5% -$553K
V icon
99
Visa
V
$686B
$10.2M 0.22%
33,897
+237
+0.7% +$76.2K
SYF icon
100
Synchrony
SYF
$24.7B
$9.91M 0.22%
145,709
+27,019
+23% +$1.96M
2 3
4
5 6

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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.