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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
MRSH
201
Marsh
MRSH
$91.1B
$2.46M 0.05%
12,182
+5,697
+88% +$1.17M
CDW icon
202
CDW
CDW
$17B
$2.42M 0.05%
15,187
-541
-3% -$91.9K
PWR icon
203
Quanta Services
PWR
$101B
$2.39M 0.05%
5,763
+2,945
+105% +$1.14M
GE icon
204
GE Aerospace
GE
$382B
$2.27M 0.05%
7,554
-115
-1% -$31.4K
GFS icon
205
GlobalFoundries
GFS
$28.1B
$2.24M 0.05%
62,500
– –
KHC icon
206
Kraft Heinz
KHC
$29.3B
$2.24M 0.05%
85,897
-54,072
-39% -$1.47M
IT icon
207
Gartner
IT
$11.8B
$2.19M 0.05%
8,321
– –
XYL icon
208
Xylem
XYL
$28.5B
$2.15M 0.05%
14,592
-58
-0.4% -$8.04K
STZ icon
209
Constellation Brands
STZ
$22.5B
$2.15M 0.05%
15,963
– –
ONON icon
210
On Holding
ONON
$10.5B
$2.13M 0.05%
50,330
– –
MSCI icon
211
MSCI
MSCI
$40.8B
$2.12M 0.05%
3,731
– –
ARM icon
212
Arm
ARM
$288B
$2.11M 0.05%
14,889
– –
MCD icon
213
McDonald's
MCD
$192B
$2.06M 0.04%
6,775
-60
-0.9% -$18.3K
NDAQ icon
214
Nasdaq
NDAQ
$53.3B
$2.06M 0.04%
23,240
+20,896
+891% +$1.94M
DAR icon
215
Darling Ingredients
DAR
$9.95B
$2.04M 0.04%
66,098
– –
MCK icon
216
McKesson
MCK
$104B
$1.94M 0.04%
2,513
-18
-0.7% -$12.7K
WTRG icon
217
Essential Utilities
WTRG
$11.1B
$1.9M 0.04%
47,676
– –
OKE icon
218
Oneok
OKE
$57.5B
$1.9M 0.04%
26,024
– –
ON icon
219
ON Semiconductor
ON
$31.8B
$1.9M 0.04%
38,456
-11,586
-23% -$610K
SHW icon
220
Sherwin-Williams
SHW
$88.2B
$1.89M 0.04%
5,446
-22
-0.4% -$7.76K
SPY icon
221
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.86M 0.04%
2,788
-50
-2% -$32.1K
VMI icon
222
Valmont Industries
VMI
$9.58B
$1.85M 0.04%
4,780
– –
GPN icon
223
Global Payments
GPN
$22.8B
$1.85M 0.04%
22,301
-103
-0.5% -$8.67K
CLH icon
224
Clean Harbors
CLH
$16.4B
$1.83M 0.04%
7,894
– –
TMO icon
225
Thermo Fisher Scientific
TMO
$221B
$1.82M 0.04%
3,745
-55
-1% -$25.6K
7 8
9
10 11

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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.