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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
QQQ icon
151
Invesco QQQ Trust
QQQ
$481B
$5.46M 0.11%
8,884
-550
-6% -$337K
FER icon
152
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$5.41M 0.11%
+84,478
New +$5.35M
BKR icon
153
Baker Hughes
BKR
$61.1B
$5.4M 0.11%
118,500
+2,984
+3% +$142K
AZO icon
154
AutoZone
AZO
$51.1B
$5.4M 0.11%
1,591
+100
+7% +$378K
AXON
155
Axon Enterprise
AXON
$46.4B
$5.34M 0.11%
9,403
+333
+4% +$207K
IR icon
156
Ingersoll Rand
IR
$33.7B
$5.27M 0.1%
66,478
+24,900
+60% +$1.97M
TMO icon
157
Thermo Fisher Scientific
TMO
$220B
$5.24M 0.1%
9,045
+5,300
+142% +$3M
MPWR icon
158
Monolithic Power Systems
MPWR
$68.9B
$5.19M 0.1%
5,729
+5,462
+2,046% +$5.26M
WLDN icon
159
Willdan Group
WLDN
$1.3B
$5.18M 0.1%
50,000
– –
DDOG icon
160
Datadog
DDOG
$84B
$5.16M 0.1%
37,975
+1,231
+3% +$195K
PEG icon
161
Public Service Enterprise Group
PEG
$37.7B
$5.15M 0.1%
64,108
– –
NEE icon
162
NextEra Energy
NEE
$177B
$5.01M 0.1%
62,370
-3,000
-5% -$248K
DHI icon
163
D.R. Horton
DHI
$42.3B
$4.97M 0.1%
34,518
+33,000
+2,174% +$5.02M
FANG icon
164
Diamondback Energy
FANG
$52.7B
$4.95M 0.1%
32,904
+10,896
+50% +$1.61M
PAYX icon
165
Paychex
PAYX
$42.7B
$4.8M 0.09%
42,811
+1,247
+3% +$146K
CCEP icon
166
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.74M 0.09%
52,248
+1,514
+3% +$137K
MSTR icon
167
Strategy Inc
MSTR
$38.4B
$4.67M 0.09%
30,727
+3,492
+13% +$804K
TEAM icon
168
Atlassian
TEAM
$37.8B
$4.61M 0.09%
28,448
+11,094
+64% +$1.74M
PFE icon
169
Pfizer
PFE
$153B
$4.54M 0.09%
182,411
-523
-0.3% -$13.2K
KDP icon
170
Keurig Dr Pepper
KDP
$40.8B
$4.52M 0.09%
161,297
+30,746
+24% +$844K
TFC icon
171
Truist Financial
TFC
$64B
$4.51M 0.09%
91,597
-40,002
-30% -$1.84M
GEHC icon
172
GE HealthCare
GEHC
$32.4B
$4.49M 0.09%
54,764
+9,546
+21% +$744K
CAH icon
173
Cardinal Health
CAH
$55.4B
$4.47M 0.09%
21,744
-15,105
-41% -$2.84M
INSM icon
174
Insmed
INSM
$28.6B
$4.23M 0.08%
+24,319
New +$4.44M
GLW icon
175
Corning
GLW
$143B
$4.15M 0.08%
47,364
+10
+0% +$861
5 6
7
8 9

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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.