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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
+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
CL icon
126
Colgate-Palmolive
CL
$74.4B
$7.13M 0.14%
90,184
– –
STX icon
127
Seagate
STX
$184B
$7.02M 0.14%
25,506
+24,352
+2,110% +$6.32M
ROST icon
128
Ross Stores
ROST
$81.9B
$7.01M 0.14%
38,910
+758
+2% +$126K
FTNT icon
129
Fortinet
FTNT
$117B
$6.93M 0.14%
87,278
-248,498
-74% -$20.6M
HLT icon
130
Hilton Worldwide
HLT
$71.5B
$6.9M 0.14%
24,005
-3,700
-13% -$1.01M
PCAR icon
131
PACCAR
PCAR
$70.1B
$6.89M 0.14%
62,944
+1,290
+2% +$132K
ABNB icon
132
Airbnb
ABNB
$107B
$6.74M 0.13%
49,693
+15,162
+44% +$1.89M
WM icon
133
Waste Management
WM
$91B
$6.72M 0.13%
30,584
– –
TRI icon
134
Thomson Reuters
TRI
$44.1B
$6.69M 0.13%
49,942
+987
+2% +$143K
IDXX icon
135
Idexx Laboratories
IDXX
$46.2B
$6.45M 0.13%
9,540
+128
+1% +$87.2K
ITW icon
136
Illinois Tool Works
ITW
$84.5B
$6.27M 0.12%
25,445
– –
AZN icon
137
AstraZeneca
AZN
$250B
$6.12M 0.12%
33,281
-1,265
-4% -$222K
EA
138
DELISTED
Electronic Arts
EA
$6.08M 0.12%
29,771
+817
+3% +$165K
PGR icon
139
Progressive
PGR
$125B
$6.05M 0.12%
26,577
– –
HPE icon
140
Hewlett Packard
HPE
$70.5B
$6.04M 0.12%
251,267
– –
XEL icon
141
Xcel Energy
XEL
$48.8B
$6M 0.12%
81,239
+3,737
+5% +$295K
ALNY icon
142
Alnylam Pharmaceuticals
ALNY
$29.3B
$5.99M 0.12%
+15,064
New +$6.67M
CMG icon
143
Chipotle Mexican Grill
CMG
$41.5B
$5.97M 0.12%
161,398
– –
NOW icon
144
ServiceNow
NOW
$129B
$5.91M 0.12%
38,605
– –
CPRT icon
145
Copart
CPRT
$27.5B
$5.78M 0.11%
147,734
+4,156
+3% +$172K
ROP icon
146
Roper Technologies
ROP
$39.8B
$5.73M 0.11%
12,866
+272
+2% +$126K
UBER icon
147
Uber
UBER
$153B
$5.69M 0.11%
69,633
+1,500
+2% +$135K
EXC icon
148
Exelon
EXC
$47B
$5.66M 0.11%
129,764
+3,677
+3% +$168K
TTWO icon
149
Take-Two Interactive
TTWO
$46.1B
$5.63M 0.11%
21,993
+1,110
+5% +$277K
WDAY icon
150
Workday
WDAY
$44.4B
$5.47M 0.11%
25,472
+919
+4% +$209K
4 5
6
7 8

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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.