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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
+4.6%
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
$5.07B
AUM Growth
+$395M
Cap. Flow
+$254M
Cap. Flow %
5.01%
Top 10 Hldgs %
36.65%
Holding
772
New
48
Increased
145
Reduced
270
Closed
69

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$31.3M
2
LRCX icon
Lam Research
LRCX
+$30.8M
3
SEPI
Shelton Equity Premium Income ETF
SEPI
+$28.8M
4
AFL icon
Aflac
AFL
+$25M
5
META icon
Meta Platforms (Facebook)
META
+$25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$60.3M
2
AAPL icon
Apple
AAPL
+$29.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.4M
4
HPQ icon
HP
HPQ
+$25.2M
5
NVDA icon
NVIDIA
NVDA
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 42.64%
2 Communication Services 12.52%
3 Consumer Discretionary 11.36%
4 Healthcare 7.47%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$16.6M 0.33%
108,957
-592
-0.5% -$90.2K
CAT icon
77
Caterpillar
CAT
$387B
$16.2M 0.32%
28,352
-14,417
-34% -$8.01M
ADI icon
78
Analog Devices
ADI
$190B
$16.1M 0.32%
59,522
+1,013
+2% +$255K
TRV icon
79
Travelers Companies
TRV
$80.2B
$16M 0.32%
55,183
– –
BNY
80
Bank of New York Mellon
BNY
$107B
$15.8M 0.31%
136,522
+2,906
+2% +$322K
CBRE icon
81
CBRE Group
CBRE
$42.9B
$15.5M 0.31%
96,342
+16,300
+20% +$2.56M
IBM icon
82
IBM
IBM
$224B
$15M 0.3%
50,794
+9,800
+24% +$2.93M
ADP icon
83
Automatic Data Processing
ADP
$108B
$14.9M 0.29%
58,086
+1,276
+2% +$340K
CRM icon
84
Salesforce
CRM
$158B
$14.9M 0.29%
56,199
+11,700
+26% +$2.91M
HON icon
85
Honeywell
HON
$78B
$14.9M 0.29%
76,179
-3,165
-4% -$619K
AXP icon
86
American Express
AXP
$230B
$14.3M 0.28%
38,687
-5,800
-13% -$2.08M
JPM icon
87
JPMorgan Chase
JPM
$950B
$14.1M 0.28%
43,680
-212
-0.5% -$65.6K
PYPL icon
88
PayPal
PYPL
$50.5B
$14M 0.28%
240,132
-185,924
-44% -$12.1M
REGN icon
89
Regeneron Pharmaceuticals
REGN
$80.8B
$13.8M 0.27%
17,847
+2,860
+19% +$1.94M
DE icon
90
Deere & Co
DE
$168B
$13.3M 0.26%
28,667
-4,550
-14% -$2.14M
SCHW
91
Charles Schwab
SCHW
$187B
$13.2M 0.26%
132,558
+35,500
+37% +$3.37M
PG icon
92
Procter & Gamble
PG
$339B
$12.7M 0.25%
88,721
+2,740
+3% +$404K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$12.5M 0.25%
232,593
-148,295
-39% -$7.13M
ASML icon
94
ASML
ASML
$669B
$12.3M 0.24%
11,537
+707
+7% +$738K
SBUX icon
95
Starbucks
SBUX
$120B
$12.2M 0.24%
144,421
+22,738
+19% +$1.92M
EMR icon
96
Emerson Electric
EMR
$88.3B
$12.1M 0.24%
91,383
-1
-0% -$133
GS icon
97
Goldman Sachs
GS
$303B
$12M 0.24%
13,662
-4,000
-23% -$3.26M
V icon
98
Visa
V
$677B
$11.8M 0.23%
33,660
-1,045
-3% -$356K
MELI icon
99
Mercado Libre
MELI
$92.3B
$11.6M 0.23%
5,781
+181
+3% +$380K
UNH icon
100
UnitedHealth
UNH
$370B
$11.2M 0.22%
34,072
– –
2 3
4
5 6

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Shelton Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Shelton Capital Management held 772 positions worth $5.07B, up 8.5% from $4.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shelton Capital Management deployed $254M of net new capital in Q4 2025, opening 48 new positions and adding to 145 existing holdings. Its largest new stake was Akamai: 199,131 shares worth $17.4M.

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

On the sell side, the largest reduction was Broadcom, an estimated $60.3M trimmed.

  • Shelton Capital Management's largest Q4 2025 buy was Akamai: 199,131 shares worth $17.4M.
  • Shelton Capital Management added most to Walt Disney in Q4 2025, an estimated $31.3M increase.
  • Shelton Capital Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $60.3M.
  • Shelton Capital Management fully exited HP in Q4 2025, selling an estimated $25.2M.
  • Shelton Capital Management's ten largest holdings make up 37% of its $5.07B portfolio in Q4 2025.
  • Shelton Capital Management opened 48 new positions and closed 69 in Q4 2025.
  • Shelton Capital Management's portfolio value rose 8.5% quarter-over-quarter to $5.07B.

Based on Shelton Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.