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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
ACN icon
101
Accenture
ACN
$109B
$11.1M 0.24%
45,061
-43
-0.1% -$11.2K
SNPS icon
102
Synopsys
SNPS
$78.5B
$11.1M 0.24%
22,444
-8,796
-28% -$4.97M
TJX icon
103
TJX Companies
TJX
$173B
$10.8M 0.23%
74,969
-48,424
-39% -$6.43M
CRM icon
104
Salesforce
CRM
$161B
$10.5M 0.23%
44,499
-556
-1% -$140K
ASML icon
105
ASML
ASML
$686B
$10.5M 0.22%
10,830
-572
-5% -$450K
SBUX icon
106
Starbucks
SBUX
$121B
$10.3M 0.22%
121,683
-44,772
-27% -$4.01M
CTAS icon
107
Cintas
CTAS
$82.3B
$9.99M 0.21%
48,683
-1,326
-3% -$283K
VICI icon
108
VICI Properties
VICI
$28.8B
$9.83M 0.21%
301,568
-51,407
-15% -$1.69M
ABT icon
109
Abbott
ABT
$190B
$9.69M 0.21%
72,355
+6,418
+10% +$842K
T icon
110
AT&T
T
$167B
$9.35M 0.2%
331,101
-126,525
-28% -$3.59M
MAR icon
111
Marriott International
MAR
$90.9B
$9.29M 0.2%
35,666
-413
-1% -$111K
SCHW
112
Charles Schwab
SCHW
$187B
$9.27M 0.2%
97,058
-12,000
-11% -$1.14M
PDD icon
113
Pinduoduo
PDD
$129B
$9.16M 0.2%
69,280
-6,257
-8% -$741K
SEPI
114
Shelton Equity Premium Income ETF
SEPI
$173M
$9.01M 0.19%
+351,145
New +$8.94M
CF icon
115
CF Industries
CF
$17.9B
$8.8M 0.19%
98,052
-4,894
-5% -$436K
MSTR icon
116
Strategy Inc
MSTR
$37.7B
$8.78M 0.19%
27,235
-1,638
-6% -$608K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$83.1B
$8.43M 0.18%
14,987
-3,255
-18% -$1.84M
MDLZ icon
118
Mondelez International
MDLZ
$78.5B
$8.27M 0.18%
132,400
-23,101
-15% -$1.49M
MRVL icon
119
Marvell Technology
MRVL
$188B
$8.09M 0.17%
96,245
-1,613
-2% -$119K
ADSK icon
120
Autodesk
ADSK
$53.4B
$7.96M 0.17%
25,047
-456
-2% -$139K
CSX icon
121
CSX Corp
CSX
$92.9B
$7.81M 0.17%
220,011
-4,845
-2% -$165K
UNP icon
122
Union Pacific
UNP
$174B
$7.73M 0.17%
32,704
+820
+3% +$185K
TRI icon
123
Thomson Reuters
TRI
$45.6B
$7.72M 0.17%
+48,955
New +$9.13M
COP icon
124
ConocoPhillips
COP
$151B
$7.63M 0.16%
80,643
-165
-0.2% -$15.6K
CL icon
125
Colgate-Palmolive
CL
$73.7B
$7.21M 0.15%
90,184
-98
-0.1% -$8.36K
3 4
5
6 7

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VCM
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ACM
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JRP
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ASC
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MA
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GIBU
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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.