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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
HONA
126
Honeywell Aerospace
HONA
$49.3B
$7.85M 0.15%
+35,521
New +$7.84M
MS icon
127
Morgan Stanley
MS
$340B
$7.71M 0.14%
36,863
-38,374
-51% -$7.6M
ROST icon
128
Ross Stores
ROST
$73.3B
$7.68M 0.14%
36,105
-1,456
-4% -$328K
MPWR icon
129
Monolithic Power Systems
MPWR
$59.9B
$7.6M 0.14%
5,497
-149
-3% -$224K
WBD icon
130
Warner Bros
WBD
$70.5B
$7.46M 0.14%
279,961
-9,179
-3% -$248K
GD icon
131
General Dynamics
GD
$96.5B
$7.42M 0.14%
20,943
+8,600
+70% +$2.95M
REGN icon
132
Regeneron Pharmaceuticals
REGN
$83.4B
$7.15M 0.13%
11,459
-6,028
-34% -$4.1M
ITW icon
133
Illinois Tool Works
ITW
$76.5B
$7.09M 0.13%
26,198
– –
PCAR icon
134
PACCAR
PCAR
$64.5B
$7.06M 0.13%
58,742
-2,488
-4% -$294K
LITE icon
135
Lumentum
LITE
$87.8B
$6.81M 0.13%
7,935
+7,557
+1,999% +$6.74M
IRM icon
136
Iron Mountain
IRM
$34.6B
$6.67M 0.12%
+52,840
New +$6.48M
XEL icon
137
Xcel Energy
XEL
$48B
$6.51M 0.12%
81,090
-1,417
-2% -$113K
BKR icon
138
Baker Hughes
BKR
$63.5B
$6.26M 0.12%
112,776
-2,416
-2% -$153K
NBIS
139
Nebius Group N.V.
NBIS
$66.3B
$6.17M 0.11%
+22,329
New +$4.42M
RKLB icon
140
Rocket Lab Corp
RKLB
$42.1B
$5.96M 0.11%
+58,634
New +$5.84M
ULTA icon
141
Ulta Beauty
ULTA
$23.5B
$5.93M 0.11%
13,147
-2,100
-14% -$1.07M
EXC icon
142
Exelon
EXC
$45.3B
$5.9M 0.11%
126,585
-2,705
-2% -$125K
EA
143
DELISTED
Electronic Arts
EA
$5.81M 0.11%
28,327
-575
-2% -$116K
ORCL icon
144
Oracle
ORCL
$468B
$5.76M 0.11%
39,324
-13,599
-26% -$2.46M
DHI icon
145
D.R. Horton
DHI
$38.7B
$5.6M 0.1%
34,401
-117
-0.3% -$17.5K
MCHP icon
146
Microchip Technology
MCHP
$39.8B
$5.56M 0.1%
60,930
-1,353
-2% -$121K
CMG icon
147
Chipotle Mexican Grill
CMG
$46.8B
$5.47M 0.1%
161,004
– –
FANG icon
148
Diamondback Energy
FANG
$55.9B
$5.45M 0.1%
31,020
-1,219
-4% -$236K
PDD icon
149
Pinduoduo
PDD
$114B
$5.4M 0.1%
70,831
-3,231
-4% -$298K
FER icon
150
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$5.36M 0.1%
78,088
-2,422
-3% -$165K
4 5
6
7 8

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BJL
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BG
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SNT
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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.