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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
DVN icon
201
Devon Energy
DVN
$52.2B
$2.41M 0.05%
47,825
-14,280
-23% -$612K
STZ icon
202
Constellation Brands
STZ
$22.1B
$2.38M 0.05%
15,846
-117
-0.7% -$18.1K
ARM icon
203
Arm
ARM
$302B
$2.37M 0.05%
15,670
+781
+5% +$94.8K
OKE icon
204
Oneok
OKE
$58.7B
$2.35M 0.05%
26,024
– –
TGT icon
205
Target
TGT
$61.1B
$2.34M 0.05%
19,307
+772
+4% +$87K
MCD icon
206
McDonald's
MCD
$187B
$2.29M 0.05%
7,372
+1,197
+19% +$381K
NRG icon
207
NRG Energy
NRG
$30.2B
$2.28M 0.05%
15,580
-3,524
-18% -$555K
IWM icon
208
iShares Russell 2000 ETF
IWM
$81.2B
$2.27M 0.05%
9,150
-22
-0.2% -$5.67K
ACM icon
209
Aecom
ACM
$8.69B
$2.23M 0.05%
26,299
+4,807
+22% +$456K
CLH icon
210
Clean Harbors
CLH
$16.2B
$2.21M 0.05%
7,709
-56
-0.7% -$15.3K
FSLR icon
211
First Solar
FSLR
$22.1B
$2.16M 0.05%
10,972
-3,000
-21% -$664K
BILS icon
212
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.15M 0.05%
+21,596
New +$2.14M
GE icon
213
GE Aerospace
GE
$362B
$2.09M 0.05%
7,362
-192
-3% -$60.3K
HUM icon
214
Humana
HUM
$47.4B
$2.06M 0.05%
11,867
– –
VUG icon
215
Vanguard Growth ETF
VUG
$217B
$2.02M 0.04%
28,974
+10,476
+57% +$815K
CTVA icon
216
Corteva
CTVA
$59.4B
$2.01M 0.04%
23,959
-214
-0.9% -$16.1K
MSCI icon
217
MSCI
MSCI
$40.2B
$1.99M 0.04%
3,698
-33
-0.9% -$18.6K
CSGP icon
218
CoStar Group
CSGP
$11.1B
$1.96M 0.04%
48,672
-91
-0.2% -$4.74K
ENS icon
219
EnerSys
ENS
$7.29B
$1.96M 0.04%
11,300
– –
PSX icon
220
Phillips 66
PSX
$83B
$1.91M 0.04%
10,508
-1,000
-9% -$157K
VMI icon
221
Valmont Industries
VMI
$9.49B
$1.89M 0.04%
4,728
– –
NXT icon
222
Nextpower Inc
NXT
$15.8B
$1.88M 0.04%
15,581
+368
+2% +$40.8K
SO icon
223
Southern Company
SO
$109B
$1.84M 0.04%
19,014
-94,469
-83% -$8.74M
QQQ icon
224
Invesco QQQ Trust
QQQ
$460B
$1.8M 0.04%
3,116
-5,768
-65% -$3.5M
NSC icon
225
Norfolk Southern
NSC
$78.3B
$1.79M 0.04%
6,221
-5,000
-45% -$1.49M
7 8
9
10 11

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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.