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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
+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
HASI icon
201
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.97M 0.06%
94,511
– –
ARMK icon
202
Aramark
ARMK
$14.7B
$2.78M 0.05%
75,320
-729
-1% -$27.8K
BG icon
203
Bunge Global
BG
$20.8B
$2.75M 0.05%
30,926
– –
DVA icon
204
DaVita
DVA
$11.7B
$2.74M 0.05%
24,154
-2,700
-10% -$328K
LMT icon
205
Lockheed Martin
LMT
$136B
$2.52M 0.05%
5,204
-450
-8% -$215K
WMB icon
206
Williams Companies
WMB
$86.1B
$2.52M 0.05%
41,844
– –
NKE icon
207
Nike
NKE
$61.9B
$2.45M 0.05%
38,424
-135,297
-78% -$8.82M
TDY icon
208
Teledyne Technologies
TDY
$32B
$2.44M 0.05%
4,785
– –
PWR icon
209
Quanta Services
PWR
$101B
$2.43M 0.05%
5,763
– –
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.38M 0.05%
3,497
+709
+25% +$479K
ONON icon
211
On Holding
ONON
$12.5B
$2.34M 0.05%
50,330
– –
GE icon
212
GE Aerospace
GE
$384B
$2.33M 0.05%
7,554
– –
DVN icon
213
Devon Energy
DVN
$47.3B
$2.27M 0.04%
62,105
-20,000
-24% -$698K
IWM icon
214
iShares Russell 2000 ETF
IWM
$81.9B
$2.26M 0.04%
9,172
+4,391
+92% +$1.08M
NDAQ icon
215
Nasdaq
NDAQ
$52.9B
$2.26M 0.04%
23,240
– –
STZ icon
216
Constellation Brands
STZ
$23.2B
$2.2M 0.04%
15,963
– –
MSCI icon
217
MSCI
MSCI
$40.9B
$2.14M 0.04%
3,731
– –
IRM icon
218
Iron Mountain
IRM
$36.1B
$2.13M 0.04%
25,663
– –
IT icon
219
Gartner
IT
$11.7B
$2.1M 0.04%
8,321
– –
ACM icon
220
Aecom
ACM
$9.75B
$2.05M 0.04%
21,492
-224
-1% -$26.3K
LEU icon
221
Centrus Energy
LEU
$3.82B
$2M 0.04%
8,255
-2,000
-20% -$604K
XYL icon
222
Xylem
XYL
$28.1B
$1.99M 0.04%
14,592
– –
OKE icon
223
Oneok
OKE
$54.5B
$1.91M 0.04%
26,024
– –
VMI icon
224
Valmont Industries
VMI
$9.53B
$1.9M 0.04%
4,728
-52
-1% -$21.2K
MCD icon
225
McDonald's
MCD
$195B
$1.89M 0.04%
6,175
-600
-9% -$184K
7 8
9
10 11

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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.