We are live on ! Find out more
SCM

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
MCHP icon
176
Microchip Technology
MCHP
$46B
$4.12M 0.08%
64,602
+15,534
+32% +$958K
ZS icon
177
Zscaler
ZS
$27.3B
$4.09M 0.08%
18,184
+832
+5% +$235K
DUK icon
178
Duke Energy
DUK
$97.3B
$4.08M 0.08%
34,772
-900
-3% -$110K
ODFL icon
179
Old Dominion Freight Line
ODFL
$44.9B
$3.9M 0.08%
24,901
+5,327
+27% +$764K
SYK icon
180
Stryker
SYK
$130B
$3.78M 0.07%
10,764
– –
DXCM icon
181
DexCom
DXCM
$32B
$3.74M 0.07%
56,403
+10,295
+22% +$666K
VRSK icon
182
Verisk Analytics
VRSK
$25B
$3.66M 0.07%
16,345
– –
FSLR icon
183
First Solar
FSLR
$26.9B
$3.65M 0.07%
13,972
– –
HSY icon
184
Hershey
HSY
$36.6B
$3.55M 0.07%
19,526
– –
ORA icon
185
Ormat Technologies
ORA
$6.65B
$3.46M 0.07%
31,318
– –
YUM icon
186
Yum! Brands
YUM
$41.1B
$3.44M 0.07%
22,744
– –
COF icon
187
Capital One
COF
$134B
$3.31M 0.07%
13,663
– –
CSGP icon
188
CoStar Group
CSGP
$12.3B
$3.28M 0.06%
48,763
– –
KHC icon
189
Kraft Heinz
KHC
$30B
$3.28M 0.06%
135,144
+49,247
+57% +$1.23M
VST icon
190
Vistra
VST
$47.4B
$3.27M 0.06%
20,239
– –
NSC icon
191
Norfolk Southern
NSC
$75.1B
$3.24M 0.06%
11,221
+10,000
+819% +$2.89M
CHTR icon
192
Charter Communications
CHTR
$18.2B
$3.21M 0.06%
15,397
+2,262
+17% +$509K
MTZ icon
193
MasTec
MTZ
$21.9B
$3.15M 0.06%
14,474
-731
-5% -$153K
DECK icon
194
Deckers Outdoor
DECK
$13.3B
$3.14M 0.06%
30,250
– –
NRG icon
195
NRG Energy
NRG
$24.8B
$3.04M 0.06%
+19,104
New +$3.16M
HUM icon
196
Humana
HUM
$46.2B
$3.04M 0.06%
11,867
– –
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.03M 0.06%
21,022
– –
WFC icon
198
Wells Fargo
WFC
$264B
$3M 0.06%
32,229
-25,749
-44% -$2.24M
LDOS icon
199
Leidos
LDOS
$17.3B
$2.98M 0.06%
+16,497
New +$3.13M
AWK icon
200
American Water Works
AWK
$26.9B
$2.98M 0.06%
22,801
– –
6 7
8
9 10

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

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.