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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
UPS icon
176
United Parcel Service
UPS
$97B
$3.37M 0.07%
34,268
+27,109
+379% +$2.91M
HASI icon
177
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$3.36M 0.07%
91,511
-3,000
-3% -$107K
LMT icon
178
Lockheed Martin
LMT
$131B
$3.31M 0.07%
5,478
+274
+5% +$169K
WDAY icon
179
Workday
WDAY
$31.6B
$3.3M 0.07%
25,374
-98
-0.4% -$15.6K
TMO icon
180
Thermo Fisher Scientific
TMO
$213B
$3.19M 0.07%
6,490
-2,555
-28% -$1.39M
HLT icon
181
Hilton Worldwide
HLT
$72.9B
$3.17M 0.07%
10,431
-13,574
-57% -$4.12M
ORA icon
182
Ormat Technologies
ORA
$6.38B
$3.17M 0.07%
28,318
-3,000
-10% -$348K
CHTR icon
183
Charter Communications
CHTR
$15.6B
$3.16M 0.07%
14,616
-781
-5% -$169K
PWR icon
184
Quanta Services
PWR
$98.1B
$3.15M 0.07%
5,736
-27
-0.5% -$13.9K
VRSK icon
185
Verisk Analytics
VRSK
$25.3B
$3.12M 0.07%
16,469
+124
+0.8% +$25.2K
KHC icon
186
Kraft Heinz
KHC
$30.1B
$3.07M 0.07%
136,314
+1,170
+0.9% +$27.5K
DECK icon
187
Deckers Outdoor
DECK
$13.4B
$3.06M 0.07%
30,550
+300
+1% +$32.2K
ARMK icon
188
Aramark
ARMK
$15B
$3.05M 0.07%
75,320
– –
NUE icon
189
Nucor
NUE
$54.9B
$3.04M 0.07%
17,950
-38,800
-68% -$6.76M
VRT icon
190
Vertiv
VRT
$117B
$3.03M 0.07%
12,095
+2,025
+20% +$450K
VST icon
191
Vistra
VST
$57B
$3.02M 0.07%
20,087
-152
-0.8% -$24.6K
TDY icon
192
Teledyne Technologies
TDY
$30.2B
$2.89M 0.06%
4,785
– –
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.87M 0.06%
21,575
+553
+3% +$77.9K
VONG icon
194
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$2.8M 0.06%
+25,545
New +$2.98M
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.76M 0.06%
4,245
+748
+21% +$509K
NEE icon
196
NextEra Energy
NEE
$187B
$2.64M 0.06%
28,470
-33,900
-54% -$3.01M
SYK icon
197
Stryker
SYK
$122B
$2.64M 0.06%
8,023
-2,741
-25% -$984K
ZS icon
198
Zscaler
ZS
$22.6B
$2.54M 0.06%
18,113
-71
-0.4% -$12.6K
COF icon
199
Capital One
COF
$123B
$2.47M 0.05%
13,564
-99
-0.7% -$20.7K
AWK icon
200
American Water Works
AWK
$26.2B
$2.42M 0.05%
17,801
-5,000
-22% -$661K
6 7
8
9 10

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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.