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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
V icon
101
Visa
V
$688B
$10.8M 0.2%
31,492
-2,405
-7% -$772K
ABBV icon
102
AbbVie
ABBV
$440B
$10.6M 0.2%
42,182
-7,062
-14% -$1.52M
CEG icon
103
Constellation Energy
CEG
$106B
$10.6M 0.2%
42,734
-35,751
-46% -$10.1M
UNH icon
104
UnitedHealth
UNH
$360B
$10.3M 0.19%
24,849
-9,331
-27% -$3.46M
ADP icon
105
Automatic Data Processing
ADP
$106B
$10.1M 0.19%
44,902
-8,514
-16% -$1.82M
CRM icon
106
Salesforce
CRM
$205B
$10M 0.19%
63,998
-745
-1% -$131K
ABNB icon
107
Airbnb
ABNB
$103B
$9.99M 0.19%
69,781
-2,302
-3% -$314K
BSX icon
108
Boston Scientific
BSX
$65.2B
$9.9M 0.18%
232,053
-400
-0.2% -$21.7K
DDOG icon
109
Datadog
DDOG
$75.5B
$9.71M 0.18%
37,283
-484
-1% -$90K
SNPS icon
110
Synopsys
SNPS
$75.1B
$9.55M 0.18%
21,404
-1,806
-8% -$849K
PYPL icon
111
PayPal
PYPL
$45.5B
$9.52M 0.18%
220,473
-8,211
-4% -$373K
DELL icon
112
Dell
DELL
$345B
$9.37M 0.17%
21,724
+19,769
+1,011% +$5.72M
FAST icon
113
Fastenal
FAST
$56.7B
$9.22M 0.17%
191,865
-3,022
-2% -$137K
MELI icon
114
Mercado Libre
MELI
$97.7B
$9.18M 0.17%
5,407
-205
-4% -$350K
VST icon
115
Vistra
VST
$50.9B
$8.94M 0.17%
56,387
+36,300
+181% +$5.63M
TGT icon
116
Target
TGT
$73.9B
$8.6M 0.16%
65,807
+46,500
+241% +$5.91M
HLT icon
117
Hilton Worldwide
HLT
$68.5B
$8.55M 0.16%
25,884
+15,453
+148% +$5.08M
DASH icon
118
DoorDash
DASH
$86.9B
$8.46M 0.16%
45,860
-1,489
-3% -$246K
AEP icon
119
American Electric Power
AEP
$68.3B
$8.44M 0.16%
61,719
-1,027
-2% -$135K
ALAB icon
120
Astera Labs
ALAB
$50.1B
$8.39M 0.16%
+17,365
New +$4.61M
MDLZ icon
121
Mondelez International
MDLZ
$78.7B
$8.3M 0.15%
143,450
-5,271
-4% -$318K
TER icon
122
Teradyne
TER
$58.2B
$8.08M 0.15%
16,702
+15,873
+1,915% +$5.99M
CTAS icon
123
Cintas
CTAS
$80.2B
$8.02M 0.15%
47,133
-1,684
-3% -$291K
HON icon
124
Honeywell
HON
$66B
$7.95M 0.15%
35,523
-38,371
-52% -$8.56M
NXPI icon
125
NXP Semiconductors
NXPI
$56.5B
$7.92M 0.15%
28,168
-53,747
-66% -$14.8M
3 4
5
6 7

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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.