We are live on ! Find out more
SCM

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
MAR icon
101
Marriott International
MAR
$92.3B
$11M 0.22%
35,592
-74
-0.2% -$21.1K
SNPS icon
102
Synopsys
SNPS
$79.7B
$10.9M 0.22%
23,182
+738
+3% +$328K
ABBV icon
103
AbbVie
ABBV
$435B
$10.8M 0.21%
47,455
-3,031
-6% -$690K
ORCL icon
104
Oracle
ORCL
$423B
$10.6M 0.21%
54,424
+10,398
+24% +$2.48M
SYF icon
105
Synchrony
SYF
$25.6B
$9.9M 0.2%
+118,690
New +$9.07M
SO icon
106
Southern Company
SO
$107B
$9.9M 0.2%
113,483
-46,538
-29% -$4.25M
CNP icon
107
CenterPoint Energy
CNP
$26.8B
$9.82M 0.19%
256,201
+230,409
+893% +$8.98M
ABT icon
108
Abbott
ABT
$187B
$9.82M 0.19%
78,397
+6,042
+8% +$770K
CTAS icon
109
Cintas
CTAS
$81.3B
$9.38M 0.19%
49,900
+1,217
+2% +$229K
NUE icon
110
Nucor
NUE
$62.1B
$9.26M 0.18%
56,750
+22,400
+65% +$3.37M
PDD icon
111
Pinduoduo
PDD
$131B
$8.64M 0.17%
76,164
+6,884
+10% +$855K
WBD icon
112
Warner Bros
WBD
$67.1B
$8.62M 0.17%
298,930
+6,832
+2% +$160K
ACN icon
113
Accenture
ACN
$108B
$8.45M 0.17%
31,492
-13,569
-30% -$3.45M
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$8.43M 0.17%
156,550
+24,150
+18% +$1.39M
MRVL icon
115
Marvell Technology
MRVL
$196B
$8.35M 0.16%
98,305
+2,060
+2% +$180K
ULTA icon
116
Ulta Beauty
ULTA
$24.3B
$8.26M 0.16%
13,647
-8,800
-39% -$4.84M
T icon
117
AT&T
T
$163B
$8.22M 0.16%
331,101
– –
CSX icon
118
CSX Corp
CSX
$93.1B
$8.07M 0.16%
222,654
+2,643
+1% +$94.6K
FAST icon
119
Fastenal
FAST
$59.5B
$7.99M 0.16%
199,061
-50,453
-20% -$2.12M
CF icon
120
CF Industries
CF
$17.3B
$7.61M 0.15%
98,416
+364
+0.4% +$29.9K
WDC icon
121
Western Digital
WDC
$150B
$7.56M 0.15%
43,889
+41,973
+2,191% +$6.36M
UNP icon
122
Union Pacific
UNP
$174B
$7.52M 0.15%
32,504
-200
-0.6% -$45.7K
ADSK icon
123
Autodesk
ADSK
$52.6B
$7.5M 0.15%
25,333
+286
+1% +$86.5K
COP icon
124
ConocoPhillips
COP
$141B
$7.49M 0.15%
80,043
-600
-0.7% -$54.3K
AEP icon
125
American Electric Power
AEP
$68.4B
$7.36M 0.15%
63,852
+1,888
+3% +$223K
3 4
5
6 7

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

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.