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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
PWR icon
176
Quanta Services
PWR
$96.1B
$3.45M 0.06%
4,789
-947
-17% -$647K
HSY icon
177
Hershey
HSY
$34.8B
$3.43M 0.06%
19,526
– –
TRI icon
178
Thomson Reuters
TRI
$42.8B
$3.3M 0.06%
40,399
-7,850
-16% -$686K
GEHC icon
179
GE HealthCare
GEHC
$30.2B
$3.26M 0.06%
50,972
-1,919
-4% -$126K
TMO icon
180
Thermo Fisher Scientific
TMO
$223B
$3.24M 0.06%
6,454
-36
-0.6% -$17.3K
JCI icon
181
Johnson Controls International
JCI
$88.7B
$3.22M 0.06%
22,040
-161,592
-88% -$22.8M
TDY icon
182
Teledyne Technologies
TDY
$28B
$3.19M 0.06%
4,785
– –
BG icon
183
Bunge Global
BG
$23.8B
$3.14M 0.06%
29,426
-1,500
-5% -$184K
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.14M 0.06%
4,205
-40
-0.9% -$29K
KHC icon
185
Kraft Heinz
KHC
$29.5B
$3.08M 0.06%
130,400
-5,914
-4% -$136K
ORA icon
186
Ormat Technologies
ORA
$6.64B
$3.07M 0.06%
28,227
-91
-0.3% -$11.3K
DECK icon
187
Deckers Outdoor
DECK
$11.2B
$3.03M 0.06%
30,550
– –
MSTR icon
188
Strategy Inc
MSTR
$54.2B
$2.95M 0.05%
33,883
-701
-2% -$102K
LDOS icon
189
Leidos
LDOS
$16.2B
$2.79M 0.05%
27,097
– –
LMT icon
190
Lockheed Martin
LMT
$124B
$2.78M 0.05%
5,453
-25
-0.5% -$13.5K
WDAY icon
191
Workday
WDAY
$44.9B
$2.76M 0.05%
22,574
-2,800
-11% -$355K
VMI icon
192
Valmont Industries
VMI
$9.34B
$2.73M 0.05%
4,726
-2
-0% -$1.01K
GE icon
193
GE Aerospace
GE
$347B
$2.7M 0.05%
7,233
-129
-2% -$40.4K
PEG icon
194
Public Service Enterprise Group
PEG
$37B
$2.7M 0.05%
33,268
-30,840
-48% -$2.46M
COF icon
195
Capital One
COF
$131B
$2.7M 0.05%
13,448
-116
-0.9% -$22.2K
ENS icon
196
EnerSys
ENS
$6.51B
$2.63M 0.05%
11,243
-57
-0.5% -$12.4K
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$227B
$2.48M 0.05%
28,837
-137
-0.5% -$11.5K
ABT icon
198
Abbott
ABT
$183B
$2.47M 0.05%
27,256
-49,873
-65% -$4.55M
VONG icon
199
Vanguard Russell 1000 Growth ETF
VONG
$46B
$2.33M 0.04%
18,199
-7,346
-29% -$912K
CLH icon
200
Clean Harbors
CLH
$16.7B
$2.3M 0.04%
7,709
– –
6 7
8
9 10

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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.