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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
KDP icon
176
Keurig Dr Pepper
KDP
$39.2B
$3.33M 0.07%
130,551
-30,138
-19% -$945K
MTZ icon
177
MasTec
MTZ
$22.1B
$3.24M 0.07%
15,205
– –
LEU icon
178
Centrus Energy
LEU
$3.74B
$3.18M 0.07%
10,255
-6,800
-40% -$1.5M
AWK icon
179
American Water Works
AWK
$26.5B
$3.17M 0.07%
22,801
-18,400
-45% -$2.6M
MCHP icon
180
Microchip Technology
MCHP
$44.7B
$3.15M 0.07%
49,068
-14,524
-23% -$984K
FANG icon
181
Diamondback Energy
FANG
$56.6B
$3.15M 0.07%
22,008
-12,256
-36% -$1.74M
TTD icon
182
Trade Desk
TTD
$6.43B
$3.11M 0.07%
63,376
+12,211
+24% +$775K
DXCM icon
183
DexCom
DXCM
$33.5B
$3.1M 0.07%
46,108
-16,311
-26% -$1.29M
HUM icon
184
Humana
HUM
$45.3B
$3.09M 0.07%
11,867
– –
FSLR icon
185
First Solar
FSLR
$26B
$3.08M 0.07%
13,972
-3,500
-20% -$672K
DECK icon
186
Deckers Outdoor
DECK
$12.8B
$3.07M 0.07%
30,250
– –
ORA icon
187
Ormat Technologies
ORA
$7.04B
$3.01M 0.06%
31,318
-6,000
-16% -$541K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.96M 0.06%
21,022
-1,400
-6% -$185K
ARMK icon
189
Aramark
ARMK
$16.1B
$2.92M 0.06%
76,049
-6,800
-8% -$275K
COF icon
190
Capital One
COF
$135B
$2.9M 0.06%
13,663
-57
-0.4% -$12.5K
HASI icon
191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.29B
$2.9M 0.06%
94,511
-15,000
-14% -$414K
DVN icon
192
Devon Energy
DVN
$50.1B
$2.88M 0.06%
82,105
– –
ACM icon
193
Aecom
ACM
$8.52B
$2.83M 0.06%
21,716
– –
LMT icon
194
Lockheed Martin
LMT
$137B
$2.82M 0.06%
5,654
-20
-0.4% -$9.07K
TDY icon
195
Teledyne Technologies
TDY
$31.6B
$2.8M 0.06%
4,785
-1,000
-17% -$547K
TEAM icon
196
Atlassian
TEAM
$39B
$2.77M 0.06%
17,354
-10,479
-38% -$1.9M
ODFL icon
197
Old Dominion Freight Line
ODFL
$43.3B
$2.76M 0.06%
19,574
-5,669
-22% -$868K
WMB icon
198
Williams Companies
WMB
$88.3B
$2.65M 0.06%
41,844
– –
IRM icon
199
Iron Mountain
IRM
$36.5B
$2.62M 0.06%
25,663
– –
BG icon
200
Bunge Global
BG
$21.4B
$2.51M 0.05%
30,926
-1,000
-3% -$80.2K
6 7
8
9 10

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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.