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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
+10.7%
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
$4.67B
AUM Growth
+$323M
Cap. Flow
-$85M
Cap. Flow %
-1.82%
Top 10 Hldgs %
40.3%
Holding
779
New
64
Increased
87
Reduced
271
Closed
55

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$15.3M
2
AAPL icon
Apple
AAPL
+$13.4M
3
LRCX icon
Lam Research
LRCX
+$13.3M
4
EMR icon
Emerson Electric
EMR
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$11M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$16.8M
2
ANET icon
Arista Networks
ANET
+$15.5M
3
GS icon
Goldman Sachs
GS
+$15.2M
4
NVDA icon
NVIDIA
NVDA
+$8.94M
5
OMC icon
Omnicom Group
OMC
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 44.65%
2 Communication Services 12.55%
3 Consumer Discretionary 11.43%
4 Industrials 6.78%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$109B
$14.6M 0.31%
133,616
-36,301
-21% -$3.7M
MSGS icon
77
Madison Square Garden
MSGS
$9.51B
$14.5M 0.31%
63,858
– –
ADI icon
78
Analog Devices
ADI
$188B
$14.4M 0.31%
58,509
-1,644
-3% -$395K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$134B
$14.4M 0.31%
36,679
-16,336
-31% -$6.83M
LUV icon
80
Southwest Airlines
LUV
$22.3B
$14.3M 0.31%
448,492
+63,044
+16% +$2.06M
GS icon
81
Goldman Sachs
GS
$303B
$14.1M 0.3%
17,662
-20,551
-54% -$15.2M
JCI icon
82
Johnson Controls International
JCI
$93.2B
$14M 0.3%
127,663
-2,401
-2% -$257K
JPM icon
83
JPMorgan Chase
JPM
$963B
$13.8M 0.3%
43,892
+4,704
+12% +$1.4M
PG icon
84
Procter & Gamble
PG
$336B
$13.2M 0.28%
85,981
+2,659
+3% +$415K
CVS icon
85
CVS Health
CVS
$119B
$13.2M 0.28%
175,081
+8,905
+5% +$610K
C icon
86
Citigroup
C
$228B
$13.2M 0.28%
129,922
-44,186
-25% -$4.19M
MELI icon
87
Mercado Libre
MELI
$97.6B
$13.1M 0.28%
5,600
-165
-3% -$396K
LLY icon
88
Eli Lilly
LLY
$1.09T
$12.7M 0.27%
16,586
-563
-3% -$419K
CBRE icon
89
CBRE Group
CBRE
$42.8B
$12.6M 0.27%
80,042
+3,200
+4% +$495K
ORCL icon
90
Oracle
ORCL
$418B
$12.4M 0.27%
44,026
+5,205
+13% +$1.33M
ULTA icon
91
Ulta Beauty
ULTA
$23.3B
$12.3M 0.26%
22,447
+7,481
+50% +$3.83M
FAST icon
92
Fastenal
FAST
$60.6B
$12.2M 0.26%
249,514
+112,453
+82% +$5.31M
NKE icon
93
Nike
NKE
$60.8B
$12.1M 0.26%
173,721
+65,920
+61% +$4.91M
BSX icon
94
Boston Scientific
BSX
$74B
$12.1M 0.26%
123,494
+1,400
+1% +$145K
EMR icon
95
Emerson Electric
EMR
$90.8B
$12M 0.26%
91,384
+88,249
+2,815% +$12M
V icon
96
Visa
V
$678B
$11.8M 0.25%
34,705
-192
-0.6% -$66.5K
UNH icon
97
UnitedHealth
UNH
$367B
$11.8M 0.25%
34,072
-166
-0.5% -$50.2K
ABBV icon
98
AbbVie
ABBV
$440B
$11.7M 0.25%
50,486
+11,210
+29% +$2.28M
IBM icon
99
IBM
IBM
$224B
$11.6M 0.25%
40,994
-13,542
-25% -$3.54M
MS icon
100
Morgan Stanley
MS
$340B
$11.2M 0.24%
70,437
-6,768
-9% -$999K
2 3
4
5 6

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Shelton Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Shelton Capital Management held 779 positions worth $4.67B, up 7.4% from $4.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shelton Capital Management's Q3 2025 filing shows 64 new, 87 increased, 271 reduced and 55 closed positions. Its largest new stake was Thomson Reuters: 48,955 shares worth $7.72M. The largest sale was Zoom, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shelton Capital Management's largest Q3 2025 buy was Thomson Reuters: 48,955 shares worth $7.72M.
  • Shelton Capital Management added most to Cognizant in Q3 2025, an estimated $15.3M increase.
  • Shelton Capital Management's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $15.5M.
  • Shelton Capital Management fully exited Zoom in Q3 2025, selling an estimated $16.8M.
  • Shelton Capital Management's ten largest holdings make up 40% of its $4.67B portfolio in Q3 2025.
  • Shelton Capital Management opened 64 new positions and closed 55 in Q3 2025.
  • Shelton Capital Management's portfolio value rose 7.4% quarter-over-quarter to $4.67B.

Based on Shelton Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.