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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
TTWO icon
151
Take-Two Interactive
TTWO
$39.9B
$5.19M 0.1%
20,756
-694
-3% -$153K
AXON
152
Axon Enterprise
AXON
$41.1B
$5.18M 0.1%
9,233
-9
-0.1% -$3.77K
ODFL icon
153
Old Dominion Freight Line
ODFL
$38.8B
$5.09M 0.09%
23,515
-466
-2% -$101K
MSCI icon
154
MSCI
MSCI
$40.1B
$4.93M 0.09%
8,798
+5,100
+138% +$2.98M
KDP icon
155
Keurig Dr Pepper
KDP
$44.3B
$4.93M 0.09%
150,478
-5,278
-3% -$154K
ACN icon
156
Accenture
ACN
$110B
$4.79M 0.09%
38,500
-85
-0.2% -$14.8K
CCEP icon
157
Coca-Cola Europacific Partners
CCEP
$47B
$4.75M 0.09%
47,490
-3,495
-7% -$333K
ADSK icon
158
Autodesk
ADSK
$44.4B
$4.71M 0.09%
24,233
-492
-2% -$112K
IDXX icon
159
Idexx Laboratories
IDXX
$41B
$4.68M 0.09%
8,889
-433
-5% -$243K
DE icon
160
Deere & Co
DE
$184B
$4.65M 0.09%
7,338
-9,975
-58% -$5.78M
WFC icon
161
Wells Fargo
WFC
$266B
$4.63M 0.09%
56,071
-9,501
-14% -$764K
CRWV
162
CoreWeave
CRWV
$55.1B
$4.51M 0.08%
+45,344
New +$4.89M
ALNY icon
163
Alnylam Pharmaceuticals
ALNY
$34.8B
$4.38M 0.08%
14,556
-281
-2% -$84.8K
HAL icon
164
Halliburton
HAL
$30.7B
$4.36M 0.08%
128,458
– –
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.11M 0.08%
21,571
-4
-0% -$683
T icon
166
AT&T
T
$175B
$4.01M 0.07%
193,853
-11,809
-6% -$293K
ARMK icon
167
Aramark
ARMK
$15.2B
$3.98M 0.07%
70,029
-5,291
-7% -$261K
PAYX icon
168
Paychex
PAYX
$41.6B
$3.92M 0.07%
39,893
-1,438
-3% -$136K
ROP icon
169
Roper Technologies
ROP
$39.1B
$3.85M 0.07%
11,380
-686
-6% -$234K
CPRT icon
170
Copart
CPRT
$30.2B
$3.85M 0.07%
136,443
-7,519
-5% -$243K
NOW icon
171
ServiceNow
NOW
$139B
$3.82M 0.07%
38,447
-158
-0.4% -$15.6K
DXCM icon
172
DexCom
DXCM
$31.9B
$3.73M 0.07%
55,318
-167
-0.3% -$11.1K
VRT icon
173
Vertiv
VRT
$112B
$3.71M 0.07%
11,095
-1,000
-8% -$317K
UPS icon
174
United Parcel Service
UPS
$85.5B
$3.68M 0.07%
34,268
– –
HASI icon
175
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
$3.54M 0.07%
90,757
-754
-0.8% -$30.1K
5 6
7
8 9

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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.