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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
SCHW
101
Charles Schwab
SCHW
$178B
$9.87M 0.22%
105,058
-27,500
-21% -$2.7M
STX icon
102
Seagate
STX
$207B
$9.85M 0.22%
25,155
-351
-1% -$134K
DE icon
103
Deere & Co
DE
$165B
$9.75M 0.21%
17,313
-11,354
-40% -$6.41M
MELI icon
104
Mercado Libre
MELI
$90.3B
$9.7M 0.21%
5,612
-169
-3% -$326K
MRVL icon
105
Marvell Technology
MRVL
$184B
$9.52M 0.21%
96,136
-2,169
-2% -$182K
UNH icon
106
UnitedHealth
UNH
$383B
$9.25M 0.2%
34,180
+108
+0.3% +$32.2K
SNPS icon
107
Synopsys
SNPS
$71.5B
$9.2M 0.2%
23,210
+28
+0.1% +$12.7K
ABNB icon
108
Airbnb
ABNB
$80.9B
$9.1M 0.2%
72,083
+22,390
+45% +$2.91M
PG icon
109
Procter & Gamble
PG
$342B
$9.06M 0.2%
62,694
-26,027
-29% -$3.95M
FAST icon
110
Fastenal
FAST
$52.5B
$9.04M 0.2%
194,887
-4,174
-2% -$187K
CSX icon
111
CSX Corp
CSX
$97.9B
$8.92M 0.2%
217,356
-5,298
-2% -$208K
BMY icon
112
Bristol-Myers Squibb
BMY
$126B
$8.92M 0.2%
147,026
-85,567
-37% -$4.99M
MDLZ icon
113
Mondelez International
MDLZ
$77.5B
$8.57M 0.19%
148,721
-7,829
-5% -$453K
CTAS icon
114
Cintas
CTAS
$81.5B
$8.26M 0.18%
48,817
-1,083
-2% -$208K
AEP icon
115
American Electric Power
AEP
$73.5B
$8.22M 0.18%
62,746
-1,106
-2% -$138K
ROST icon
116
Ross Stores
ROST
$75.6B
$8.14M 0.18%
37,561
-1,349
-3% -$269K
ULTA icon
117
Ulta Beauty
ULTA
$20.8B
$7.97M 0.17%
15,247
+1,600
+12% +$1.02M
WBD icon
118
Warner Bros
WBD
$65.5B
$7.94M 0.17%
289,140
-9,790
-3% -$274K
ABT icon
119
Abbott
ABT
$177B
$7.92M 0.17%
77,129
-1,268
-2% -$143K
ORCL icon
120
Oracle
ORCL
$346B
$7.79M 0.17%
52,923
-1,501
-3% -$244K
ACN icon
121
Accenture
ACN
$83.9B
$7.65M 0.17%
38,585
+7,093
+23% +$1.65M
PDD icon
122
Pinduoduo
PDD
$117B
$7.57M 0.17%
74,062
-2,102
-3% -$221K
DASH icon
123
DoorDash
DASH
$73B
$7.11M 0.16%
47,349
-34,593
-42% -$6.39M
PCAR icon
124
PACCAR
PCAR
$70B
$7.07M 0.15%
61,230
-1,714
-3% -$207K
BKR icon
125
Baker Hughes
BKR
$56.6B
$7.03M 0.15%
115,192
-3,308
-3% -$191K
3 4
5
6 7

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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.