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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
+600.84%
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
AAPL icon
1
Apple
AAPL
$4.97T
$397M 8.49%
1,557,500
+59,519
+4% +$13.4M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$388M 8.32%
2,081,814
-51,305
-2% -$8.94M
MSFT icon
3
Microsoft
MSFT
$2.9T
$275M 5.89%
531,129
-1,596
-0.3% -$814K
AMZN icon
4
Amazon
AMZN
$2.44T
$168M 3.6%
765,081
-22,892
-3% -$5.18M
AVGO icon
5
Broadcom
AVGO
$1.76T
$162M 3.47%
491,907
-19,929
-4% -$6.11M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$126M 2.71%
520,161
-10,710
-2% -$2.24M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$115M 2.47%
157,228
-8,445
-5% -$6.29M
TSLA icon
8
Tesla
TSLA
$1.18T
$102M 2.19%
230,159
-9,911
-4% -$3.44M
NFLX icon
9
Netflix
NFLX
$307B
$74.1M 1.59%
618,170
-16,460
-3% -$2.01M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$73.6M 1.58%
302,040
-5,966
-2% -$1.25M
CSCO icon
11
Cisco
CSCO
$443B
$69.5M 1.49%
1,015,638
+96,067
+10% +$6.55M
COST icon
12
Costco
COST
$432B
$56.7M 1.21%
61,267
-5
-0% -$4.79K
PLTR icon
13
Palantir
PLTR
$295B
$51.5M 1.1%
282,447
-4,590
-2% -$744K
LRCX icon
14
Lam Research
LRCX
$316B
$40.3M 0.86%
301,020
+125,659
+72% +$13.3M
AMD icon
15
Advanced Micro Devices
AMD
$700B
$37.3M 0.8%
230,383
+300
+0.1% +$48.4K
XOM icon
16
ExxonMobil
XOM
$650B
$36.2M 0.78%
321,194
+2,065
+0.6% +$230K
LIN icon
17
Linde
LIN
$236B
$35.8M 0.77%
75,353
-1,250
-2% -$592K
NTAP icon
18
NetApp
NTAP
$33.9B
$33M 0.71%
278,483
+39,908
+17% +$4.46M
TMUS icon
19
T-Mobile US
TMUS
$195B
$32.9M 0.7%
137,238
-2,594
-2% -$628K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.1M 0.69%
63,859
+10,772
+20% +$5.22M
WMT icon
21
Walmart Inc
WMT
$909B
$32.1M 0.69%
311,253
+29,495
+10% +$2.94M
DIS icon
22
Walt Disney
DIS
$171B
$31.7M 0.68%
277,284
+69,558
+33% +$8.19M
BAC icon
23
Bank of America
BAC
$429B
$30.8M 0.66%
597,132
-19,534
-3% -$953K
INTU icon
24
Intuit
INTU
$91.1B
$30.3M 0.65%
44,431
+2,975
+7% +$2.14M
CMCSA icon
25
Comcast
CMCSA
$87.3B
$30.2M 0.65%
960,768
+179,577
+23% +$6.02M
1
2 3 4 5

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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.