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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
HLT icon
126
Hilton Worldwide
HLT
$70.7B
$7.19M 0.15%
27,705
+10,968
+66% +$2.97M
NOW icon
127
ServiceNow
NOW
$130B
$7.11M 0.15%
38,605
-7,050
-15% -$1.32M
AEP icon
128
American Electric Power
AEP
$67.1B
$6.97M 0.15%
61,964
-1,287
-2% -$141K
WM icon
129
Waste Management
WM
$91.3B
$6.75M 0.14%
30,584
-36
-0.1% -$8.11K
UBER icon
130
Uber
UBER
$159B
$6.67M 0.14%
68,133
-139
-0.2% -$13K
ITW icon
131
Illinois Tool Works
ITW
$83.8B
$6.64M 0.14%
25,445
-39
-0.2% -$10.2K
PGR icon
132
Progressive
PGR
$124B
$6.56M 0.14%
26,577
-40
-0.2% -$9.86K
AXON
133
Axon Enterprise
AXON
$51.5B
$6.51M 0.14%
9,070
– –
CPRT icon
134
Copart
CPRT
$27.4B
$6.46M 0.14%
143,578
-3,001
-2% -$141K
AZO icon
135
AutoZone
AZO
$50.3B
$6.4M 0.14%
1,491
-802
-35% -$3.22M
CMG icon
136
Chipotle Mexican Grill
CMG
$40.3B
$6.33M 0.14%
161,398
-2,635
-2% -$119K
ROP icon
137
Roper Technologies
ROP
$39.7B
$6.28M 0.13%
12,594
-197
-2% -$105K
XEL icon
138
Xcel Energy
XEL
$48.2B
$6.25M 0.13%
77,502
-1,261
-2% -$91.2K
HPE icon
139
Hewlett Packard
HPE
$72.4B
$6.17M 0.13%
251,267
-175,100
-41% -$3.87M
PCAR icon
140
PACCAR
PCAR
$69.7B
$6.06M 0.13%
61,654
-1,038
-2% -$102K
TFC icon
141
Truist Financial
TFC
$63.9B
$6.02M 0.13%
131,599
-184
-0.1% -$8.29K
IDXX icon
142
Idexx Laboratories
IDXX
$46.7B
$6.01M 0.13%
9,412
-234
-2% -$142K
WDAY icon
143
Workday
WDAY
$45B
$5.91M 0.13%
24,553
-955
-4% -$221K
EA
144
DELISTED
Electronic Arts
EA
$5.84M 0.13%
28,954
-693
-2% -$115K
ROST icon
145
Ross Stores
ROST
$81.5B
$5.81M 0.12%
38,152
-985
-3% -$141K
CAH icon
146
Cardinal Health
CAH
$55.7B
$5.78M 0.12%
36,849
+4,951
+16% +$765K
WBD icon
147
Warner Bros
WBD
$68B
$5.7M 0.12%
292,098
-24
-0% -$327
EXC icon
148
Exelon
EXC
$46.2B
$5.68M 0.12%
126,087
-2,875
-2% -$126K
QQQ icon
149
Invesco QQQ Trust
QQQ
$478B
$5.66M 0.12%
9,434
+60
+0.6% +$34.4K
BKR icon
150
Baker Hughes
BKR
$64.1B
$5.63M 0.12%
115,516
-2,522
-2% -$111K
4 5
6
7 8

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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.