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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
+17.13%
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
$4.35B
AUM Growth
+$149M
Cap. Flow
-$297M
Cap. Flow %
-6.84%
Top 10 Hldgs %
38.28%
Holding
749
New
52
Increased
101
Reduced
407
Closed
34

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.3M
2
ANET icon
Arista Networks
ANET
+$15.8M
3
CSCO icon
Cisco
CSCO
+$14.2M
4
ZM icon
Zoom
ZM
+$14M
5
SHOP icon
Shopify
SHOP
+$13.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.2M
2
NRG icon
NRG Energy
NRG
+$39.2M
3
CTSH icon
Cognizant
CTSH
+$36.1M
4
TRMB icon
Trimble
TRMB
+$31.9M
5
MSFT icon
Microsoft
MSFT
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 43.22%
2 Communication Services 12.42%
3 Consumer Discretionary 11.66%
4 Financials 7.17%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$337M 7.75%
2,133,119
+184,841
+9% +$23.3M
AAPL icon
2
Apple
AAPL
$4.97T
$307M 7.07%
1,497,981
-372,487
-20% -$75.2M
MSFT icon
3
Microsoft
MSFT
$2.9T
$265M 6.1%
532,725
-64,848
-11% -$28.2M
AMZN icon
4
Amazon
AMZN
$2.44T
$173M 3.98%
787,973
-109,840
-12% -$21.7M
AVGO icon
5
Broadcom
AVGO
$1.76T
$141M 3.25%
511,836
-7,523
-1% -$1.63M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$122M 2.81%
165,673
+2,732
+2% +$1.69M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$93.6M 2.15%
530,871
+18,018
+4% +$2.95M
NFLX icon
8
Netflix
NFLX
$307B
$85M 1.96%
634,630
-60,880
-9% -$6.88M
TSLA icon
9
Tesla
TSLA
$1.18T
$76.3M 1.75%
240,070
+750
+0.3% +$226K
CSCO icon
10
Cisco
CSCO
$443B
$63.8M 1.47%
919,571
+231,251
+34% +$14.2M
COST icon
11
Costco
COST
$432B
$60.7M 1.4%
61,272
+1,580
+3% +$1.57M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$54.6M 1.26%
308,006
-3,844
-1% -$635K
PLTR icon
13
Palantir
PLTR
$295B
$39.1M 0.9%
287,037
-1,412
-0.5% -$166K
LIN icon
14
Linde
LIN
$236B
$35.9M 0.83%
76,603
-1,785
-2% -$815K
ISRG icon
15
Intuitive Surgical
ISRG
$127B
$35.2M 0.81%
64,821
+2,133
+3% +$1.12M
XOM icon
16
ExxonMobil
XOM
$650B
$34.4M 0.79%
319,129
+30,959
+11% +$3.31M
TMUS icon
17
T-Mobile US
TMUS
$195B
$33.3M 0.77%
139,832
-10,574
-7% -$2.58M
INTU icon
18
Intuit
INTU
$91.1B
$32.7M 0.75%
41,456
-400
-1% -$271K
AMD icon
19
Advanced Micro Devices
AMD
$700B
$32.6M 0.75%
230,083
+236
+0.1% +$25.7K
TXN icon
20
Texas Instruments
TXN
$248B
$31.5M 0.72%
151,568
+3,840
+3% +$682K
BAC icon
21
Bank of America
BAC
$429B
$29.2M 0.67%
616,666
-392,505
-39% -$16.5M
PYPL icon
22
PayPal
PYPL
$50.3B
$29M 0.67%
389,588
+30,709
+9% +$2.1M
BKNG icon
23
Booking.com
BKNG
$156B
$28.7M 0.66%
123,925
+11,400
+10% +$2.33M
ANET icon
24
Arista Networks
ANET
$199B
$28.1M 0.65%
274,815
+182,634
+198% +$15.8M
CMCSA icon
25
Comcast
CMCSA
$87.3B
$27.9M 0.64%
781,191
+54,000
+7% +$1.87M
1
2 3 4 5

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Shelton Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Shelton Capital Management held 749 positions worth $4.35B, up 3.6% from $4.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shelton Capital Management withdrew a net $297M in Q2 2025, closing 34 positions and reducing 407 holdings. Its most notable exit was H&E Equipment Services, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Shelton Capital Management opened a new position in Shopify worth $15.9M.

  • Shelton Capital Management's largest Q2 2025 buy was Shopify: 137,642 shares worth $15.9M.
  • Shelton Capital Management added most to NVIDIA in Q2 2025, an estimated $23.3M increase.
  • Shelton Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $75.2M.
  • Shelton Capital Management fully exited H&E Equipment Services in Q2 2025, selling an estimated $3.35M.
  • Shelton Capital Management's ten largest holdings make up 38% of its $4.35B portfolio in Q2 2025.
  • Shelton Capital Management opened 52 new positions and closed 34 in Q2 2025.
  • Shelton Capital Management's portfolio value rose 3.6% quarter-over-quarter to $4.35B.

Based on Shelton Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.