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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
FTNT icon
126
Fortinet
FTNT
$111B
$7M 0.15%
85,695
-1,583
-2% -$128K
ITW icon
127
Illinois Tool Works
ITW
$79.7B
$6.82M 0.15%
26,198
+753
+3% +$205K
XEL icon
128
Xcel Energy
XEL
$50.4B
$6.55M 0.14%
82,507
+1,268
+2% +$99.5K
FANG icon
129
Diamondback Energy
FANG
$57.8B
$6.38M 0.14%
32,239
-665
-2% -$113K
EXC icon
130
Exelon
EXC
$48.4B
$6.34M 0.14%
129,290
-474
-0.4% -$22K
MPWR icon
131
Monolithic Power Systems
MPWR
$68.6B
$6.17M 0.14%
5,646
-83
-1% -$90.7K
HPE icon
132
Hewlett Packard
HPE
$63.1B
$5.98M 0.13%
251,267
– –
T icon
133
AT&T
T
$160B
$5.96M 0.13%
205,662
-125,439
-38% -$3.35M
UNP icon
134
Union Pacific
UNP
$181B
$5.95M 0.13%
24,508
-7,996
-25% -$1.96M
ADSK icon
135
Autodesk
ADSK
$43.3B
$5.92M 0.13%
24,725
-608
-2% -$153K
EA icon
136
Electronic Arts
EA
$52.4B
$5.89M 0.13%
28,902
-869
-3% -$175K
CAH icon
137
Cardinal Health
CAH
$52.9B
$5.72M 0.13%
27,066
+5,322
+24% +$1.15M
IR icon
138
Ingersoll Rand
IR
$33B
$5.3M 0.12%
66,104
-374
-0.6% -$33K
PGR icon
139
Progressive
PGR
$120B
$5.25M 0.11%
26,506
-71
-0.3% -$14.7K
IDXX icon
140
Idexx Laboratories
IDXX
$42.5B
$5.24M 0.11%
9,322
-218
-2% -$140K
WFC icon
141
Wells Fargo
WFC
$261B
$5.22M 0.11%
65,572
+33,343
+103% +$2.86M
PEG icon
142
Public Service Enterprise Group
PEG
$39.8B
$5.19M 0.11%
64,108
– –
FER icon
143
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$5.19M 0.11%
80,510
-3,968
-5% -$267K
CMG icon
144
Chipotle Mexican Grill
CMG
$41.1B
$5.15M 0.11%
161,004
-394
-0.2% -$14.6K
PFE icon
145
Pfizer
PFE
$143B
$5.12M 0.11%
182,411
– –
AZO icon
146
AutoZone
AZO
$47.7B
$5.04M 0.11%
1,491
-100
-6% -$359K
HAL icon
147
Halliburton
HAL
$27.3B
$5.01M 0.11%
+128,458
New +$4.44M
ALNY icon
148
Alnylam Pharmaceuticals
ALNY
$35.9B
$4.91M 0.11%
14,837
-227
-2% -$77.2K
CPRT icon
149
Copart
CPRT
$25.2B
$4.78M 0.1%
143,962
-3,772
-3% -$142K
DHI icon
150
D.R. Horton
DHI
$39.9B
$4.74M 0.1%
34,518
– –
4 5
6
7 8

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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.