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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
TSM icon
201
TSMC
TSM
$2.28T
$2.27M 0.04%
4,745
+42
+0.9% +$17K
FSLR icon
202
First Solar
FSLR
$22.9B
$2.22M 0.04%
9,420
-1,552
-14% -$364K
BILS icon
203
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$2.14M 0.04%
21,553
-43
-0.2% -$4.27K
GEV icon
204
GE Vernova
GEV
$259B
$2.11M 0.04%
1,799
-35
-2% -$35.7K
CTVA icon
205
Corteva
CTVA
$57.3B
$2.03M 0.04%
24,025
+66
+0.3% +$5.3K
TRGP icon
206
Targa Resources
TRGP
$63.1B
$1.95M 0.04%
7,275
+6,138
+540% +$1.58M
VLU icon
207
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
$1.95M 0.04%
8,173
+939
+13% +$218K
OVL icon
208
Overlay Shares Large Cap Equity ETF
OVL
$433M
$1.92M 0.04%
33,869
+6,738
+25% +$375K
SHW icon
209
Sherwin-Williams
SHW
$79.2B
$1.86M 0.03%
+5,402
New +$1.73M
ACM icon
210
Aecom
ACM
$8.5B
$1.84M 0.03%
26,299
– –
MCD icon
211
McDonald's
MCD
$181B
$1.83M 0.03%
6,764
-608
-8% -$174K
NXT icon
212
Nextpower Inc. Common Stock
NXT
$13B
$1.81M 0.03%
15,166
-415
-3% -$51.2K
SO icon
213
Southern Company
SO
$102B
$1.8M 0.03%
18,817
-197
-1% -$18.5K
PSX icon
214
Phillips 66
PSX
$103B
$1.76M 0.03%
10,395
-113
-1% -$19.5K
XYL icon
215
Xylem
XYL
$25.4B
$1.73M 0.03%
14,672
+80
+0.5% +$9.23K
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$1.72M 0.03%
20,551
-929
-4% -$75.9K
VONE icon
217
Vanguard Russell 1000 ETF
VONE
$8.65B
$1.7M 0.03%
5,009
+13
+0.3% +$4.26K
RBLX icon
218
Roblox
RBLX
$32B
$1.63M 0.03%
+30,000
New +$1.49M
WTRG icon
219
Essential Utilities
WTRG
$11.9B
$1.63M 0.03%
42,470
-206
-0.5% -$7.87K
ONON icon
220
On Holding
ONON
$9.11B
$1.61M 0.03%
45,330
-5,000
-10% -$183K
SPAB icon
221
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$1.59M 0.03%
62,320
-1,455
-2% -$37.1K
PM icon
222
Philip Morris
PM
$288B
$1.55M 0.03%
8,559
-122
-1% -$21.2K
ACWX icon
223
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$1.5M 0.03%
+19,756
New +$1.47M
PFE icon
224
Pfizer
PFE
$158B
$1.49M 0.03%
61,912
-120,499
-66% -$3.15M
MDT icon
225
Medtronic
MDT
$118B
$1.44M 0.03%
18,374
+80
+0.4% +$6.45K
7 8
9
10 11

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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.