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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
TTWO icon
151
Take-Two Interactive
TTWO
$46.6B
$5.4M 0.12%
20,883
– –
PEG icon
152
Public Service Enterprise Group
PEG
$37.4B
$5.35M 0.11%
64,108
– –
AZN icon
153
AstraZeneca
AZN
$247B
$5.3M 0.11%
34,546
– –
PAYX icon
154
Paychex
PAYX
$43.2B
$5.27M 0.11%
41,564
-929
-2% -$129K
DDOG icon
155
Datadog
DDOG
$89.9B
$5.23M 0.11%
36,744
+865
+2% +$119K
ZS icon
156
Zscaler
ZS
$28.7B
$5.2M 0.11%
17,352
– –
NEE icon
157
NextEra Energy
NEE
$178B
$4.93M 0.11%
65,370
-42,137
-39% -$3.08M
WFC icon
158
Wells Fargo
WFC
$266B
$4.86M 0.1%
57,978
-426
-0.7% -$34.5K
WLDN icon
159
Willdan Group
WLDN
$1.28B
$4.83M 0.1%
+50,000
New +$4.73M
PFE icon
160
Pfizer
PFE
$151B
$4.66M 0.1%
182,934
-543
-0.3% -$13.4K
NUE icon
161
Nucor
NUE
$62B
$4.65M 0.1%
+34,350
New +$4.86M
CCEP icon
162
Coca-Cola Europacific Partners
CCEP
$46.7B
$4.59M 0.1%
50,734
-1,395
-3% -$129K
DUK icon
163
Duke Energy
DUK
$95.6B
$4.41M 0.09%
35,672
– –
ABNB icon
164
Airbnb
ABNB
$111B
$4.19M 0.09%
34,531
-16,818
-33% -$2.18M
CSGP icon
165
CoStar Group
CSGP
$12.7B
$4.11M 0.09%
48,763
– –
VRSK icon
166
Verisk Analytics
VRSK
$23.7B
$4.11M 0.09%
16,345
-411
-2% -$113K
SYK icon
167
Stryker
SYK
$134B
$3.98M 0.09%
10,764
-36
-0.3% -$13.9K
VST icon
168
Vistra
VST
$48.7B
$3.97M 0.08%
20,239
+18,357
+975% +$3.64M
GLW icon
169
Corning
GLW
$137B
$3.88M 0.08%
47,354
-69,064
-59% -$4.51M
HSY icon
170
Hershey
HSY
$36.6B
$3.65M 0.08%
19,526
+10,900
+126% +$1.98M
CHTR icon
171
Charter Communications
CHTR
$18.6B
$3.61M 0.08%
13,135
-3,492
-21% -$1.06M
DVA icon
172
DaVita
DVA
$11.5B
$3.57M 0.08%
26,854
-7,000
-21% -$961K
YUM icon
173
Yum! Brands
YUM
$39.5B
$3.46M 0.07%
22,744
– –
IR icon
174
Ingersoll Rand
IR
$32.8B
$3.44M 0.07%
41,578
-900
-2% -$73.8K
GEHC icon
175
GE HealthCare
GEHC
$32.8B
$3.4M 0.07%
45,218
-9,300
-17% -$694K
5 6
7
8 9

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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.