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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
+600.84%
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
AAPL icon
1
Apple
AAPL
$4.95T
$393M 7.76%
1,446,671
-110,829
-7% -$29.8M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$366M 7.22%
1,961,961
-119,853
-6% -$22.3M
MSFT icon
3
Microsoft
MSFT
$2.89T
$272M 5.37%
562,521
+31,392
+6% +$15.7M
AMZN icon
4
Amazon
AMZN
$2.49T
$166M 3.27%
717,377
-47,704
-6% -$10.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$132M 2.6%
420,909
-99,252
-19% -$28.4M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$128M 2.54%
194,598
+37,370
+24% +$25M
TSLA icon
7
Tesla
TSLA
$1.22T
$113M 2.24%
251,824
+21,665
+9% +$9.6M
AVGO icon
8
Broadcom
AVGO
$1.82T
$112M 2.21%
323,390
-168,517
-34% -$60.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$88.9M 1.76%
283,365
-18,675
-6% -$5.35M
LRCX icon
10
Lam Research
LRCX
$365B
$85.4M 1.69%
498,958
+197,938
+66% +$30.8M
CSCO icon
11
Cisco
CSCO
$452B
$79M 1.56%
1,025,623
+9,985
+1% +$741K
NFLX icon
12
Netflix
NFLX
$293B
$72.7M 1.43%
774,913
+156,743
+25% +$16.9M
DIS icon
13
Walt Disney
DIS
$168B
$63.9M 1.26%
561,226
+283,942
+102% +$31.3M
AMD icon
14
Advanced Micro Devices
AMD
$807B
$55.5M 1.1%
259,108
+28,725
+12% +$6.45M
COST icon
15
Costco
COST
$422B
$54.3M 1.07%
62,935
+1,668
+3% +$1.51M
PLTR icon
16
Palantir
PLTR
$315B
$52.2M 1.03%
293,952
+11,505
+4% +$2.08M
MU icon
17
Micron Technology
MU
$1.02T
$49.6M 0.98%
173,742
+42,263
+32% +$9.7M
CTSH icon
18
Cognizant
CTSH
$22.3B
$46.5M 0.92%
560,198
+283,198
+102% +$21.2M
AFL icon
19
Aflac
AFL
$64.4B
$45.7M 0.9%
414,369
+226,775
+121% +$25M
WMT icon
20
Walmart Inc
WMT
$889B
$45.5M 0.9%
408,691
+97,438
+31% +$10.5M
XOM icon
21
ExxonMobil
XOM
$642B
$39.2M 0.77%
326,027
+4,833
+2% +$561K
EBAY icon
22
eBay
EBAY
$50.3B
$38.9M 0.77%
446,680
+218,629
+96% +$18.9M
SEPI
23
Shelton Equity Premium Income ETF
SEPI
$163M
$38.2M 0.75%
1,452,500
+1,101,355
+314% +$28.8M
ANET icon
24
Arista Networks
ANET
$215B
$37.8M 0.75%
288,481
+134,400
+87% +$18.5M
LUV icon
25
Southwest Airlines
LUV
$22.2B
$37.7M 0.74%
911,255
+462,763
+103% +$16.2M
1
2 3 4 5

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SCM
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AG
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ANTB
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DWM
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LPPI
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DK
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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.