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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
PNC icon
151
PNC Financial Services
PNC
$99B
$4.7M 0.1%
22,577
+20,434
+954% +$4.45M
ODFL icon
152
Old Dominion Freight Line
ODFL
$47.7B
$4.69M 0.1%
23,981
-920
-4% -$172K
CL icon
153
Colgate-Palmolive
CL
$71.8B
$4.66M 0.1%
54,717
-35,467
-39% -$3.16M
CCEP icon
154
Coca-Cola Europacific Partners
CCEP
$45.7B
$4.62M 0.1%
50,985
-1,263
-2% -$121K
WM icon
155
Waste Management
WM
$95.3B
$4.5M 0.1%
19,584
-11,000
-36% -$2.53M
DDOG icon
156
Datadog
DDOG
$86.7B
$4.46M 0.1%
37,767
-208
-0.5% -$25.7K
TRI icon
157
Thomson Reuters
TRI
$37.1B
$4.41M 0.1%
48,249
-1,693
-3% -$179K
MSTR icon
158
Strategy Inc
MSTR
$34.1B
$4.32M 0.09%
34,584
+3,857
+13% +$551K
ROP icon
159
Roper Technologies
ROP
$36.1B
$4.27M 0.09%
12,066
-800
-6% -$295K
UBER icon
160
Uber
UBER
$141B
$4.27M 0.09%
59,307
-10,326
-15% -$795K
TTWO icon
161
Take-Two Interactive
TTWO
$42.7B
$4.24M 0.09%
21,450
-543
-2% -$118K
GD icon
162
General Dynamics
GD
$103B
$4.24M 0.09%
12,343
+10,960
+792% +$3.89M
LDOS icon
163
Leidos
LDOS
$13.8B
$4.21M 0.09%
27,097
+10,600
+64% +$1.9M
TFC icon
164
Truist Financial
TFC
$62.2B
$4.2M 0.09%
91,276
-321
-0.4% -$15.9K
KDP icon
165
Keurig Dr Pepper
KDP
$40.4B
$4.1M 0.09%
155,756
-5,541
-3% -$155K
HSY icon
166
Hershey
HSY
$34.7B
$4.06M 0.09%
19,526
– –
NOW icon
167
ServiceNow
NOW
$97.7B
$4.04M 0.09%
38,605
– –
MCHP icon
168
Microchip Technology
MCHP
$44B
$4.02M 0.09%
62,283
-2,319
-4% -$167K
INSM icon
169
Insmed
INSM
$23.2B
$3.96M 0.09%
24,217
-102
-0.4% -$15.7K
BG icon
170
Bunge Global
BG
$23.9B
$3.93M 0.09%
30,926
– –
AXON
171
Axon Enterprise
AXON
$39.7B
$3.92M 0.09%
9,242
-161
-2% -$83.7K
PAYX icon
172
Paychex
PAYX
$39B
$3.81M 0.08%
41,331
-1,480
-3% -$146K
GEHC icon
173
GE HealthCare
GEHC
$28B
$3.76M 0.08%
52,891
-1,873
-3% -$148K
CMI icon
174
Cummins
CMI
$92.2B
$3.68M 0.08%
6,846
+6,100
+818% +$3.45M
DXCM icon
175
DexCom
DXCM
$27.3B
$3.48M 0.08%
55,485
-918
-2% -$63.9K
5 6
7
8 9

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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.