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Latest SHELTON CAPITAL MANAGEMENT Stock Portfolio

$5.39Billion | No. of Holdings #743

SHELTON CAPITAL MANAGEMENT Performance

2026 Q2+17.80%
YTD+12.55%
2025+16.71%

About SHELTON CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings

SHELTON CAPITAL MANAGEMENT is a hedge fund based in Denver, CO. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SHELTON CAPITAL MANAGEMENT reported an equity portfolio of $5.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SHELTON CAPITAL MANAGEMENT are AAPL, NVDA, MSFT. The fund has invested 7.2% of it's portfolio in APPLE INC and 6.8% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), INGERSOLL RAND INC (IR) and THOMSON REUTERS CORP (TRI) stocks. They significantly reduced their stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), HUMANA INC (HUM) and AUTOZONE INC (AZO). SHELTON CAPITAL MANAGEMENT opened new stock positions in TEXAS INSTRS INC (TXN), ASTERA LABS INC and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to LUMENTUM HLDGS INC (LITE), TERADYNE INC (TER) and DELL TECHNOLOGIES INC (DELL).
SHELTON CAPITAL MANAGEMENT Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$5.39Billion
  as of Aug 14, 2026

SHELTON CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that SHELTON CAPITAL MANAGEMENT made a return of 17.8% in the last quarter. In trailing 12 months, it's portfolio return was 24.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
texas instrs inc33,119,800
astera labs inc8,387,640
honeywell intl inc7,953,600
honeywell aerospace inc7,852,980
iron mtn inc del6,674,260
nebius group n.v.6,166,600
rocket lab corp5,960,150
coreweave inc4,513,540
New stocks bought by SHELTON CAPITAL MANAGEMENT

Additions

Ticker% Inc.
lumentum hldgs inc1,999
teradyne inc1,914
dell technologies inc1,011
sandisk corp849
norfolk southn corp552
targa res corp539
vanguard index fds497
centene corp del454
Additions to existing portfolio by SHELTON CAPITAL MANAGEMENT

Reductions

Ticker% Reduced
cardinal health inc-92.37
truist finl corp-91.89
pnc finl svcs group inc-90.39
waste mgmt inc del-90.19
schwab charles corp-89.17
progressive corp-88.53
johnson controls internation-88.00
uber technologies inc-81.94
SHELTON CAPITAL MANAGEMENT reduced stake in above stock

Sold off

None of the stocks were completely sold off by SHELTON CAPITAL MANAGEMENT

Sector Distribution

SHELTON CAPITAL MANAGEMENT has about 46.8% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Others
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Utilities
  • Energy
  • Basic Materials
Sector%
Technology46.8
Communication Services10.1
Consumer Cyclical9.6
Industrials6.4
Others6.2
Healthcare5.7
Consumer Defensive4.9
Financial Services4.7
Utilities1.7
Energy1.7
Basic Materials1.4

Market Cap. Distribution

SHELTON CAPITAL MANAGEMENT has about 92.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP60.7
LARGE-CAP32
UNALLOCATED6.2
MID-CAP1.1

Stocks belong to which Index?

About 88.3% of the stocks held by SHELTON CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50088.3
Others10.8
Top 5 Winners (%)%
MU
micron technology inc
234.4 %
INTC
intel corp
213.2 %
MRVL
marvell technology inc
195.8 %
AMD
advanced micro devices inc
181.7 %
STX
seagate technology hldngs pl
145.2 %
Top 5 Winners ($)$
MU
micron technology inc
136.7 M
AMD
advanced micro devices inc
96.4 M
LRCX
lam research corp
58.8 M
INTC
intel corp
55.8 M
AAPL
apple inc
48.7 M
Top 5 Losers (%)%
CVNA
carvana co
-69.4 %
VB
vanguard index fds
-69.2 %
IJR
ishares tr
-60.3 %
INTU
intuit
-39.0 %
ACN
accenture plc ireland
-37.2 %
Top 5 Losers ($)$
NFLX
netflix inc.
-20.9 M
PLTR
palantir technologies inc
-9.0 M
WMT
walmart inc
-8.5 M
CTSH
cognizant technology solutio
-8.0 M
COP
conocophillips
-8.0 M

SHELTON CAPITAL MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SHELTON CAPITAL MANAGEMENT

SHELTON CAPITAL MANAGEMENT has 743 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for SHELTON CAPITAL MANAGEMENT last quarter.

$5.33BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SHELTON CAPITAL MANAGEMENT, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHELTON CAPITAL MANAGEMENT's holding in Ishares Tr over time
0.03%19,756
$1.50M
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHELTON CAPITAL MANAGEMENT's holding in Ishares Tr over time
0.01%12,646
$699.7K
0.01%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
SHELTON CAPITAL MANAGEMENT's holding in Dbx Etf Tr over time
0.02%16,402
$896.0K
0.02%
decreased 28.55 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
SHELTON CAPITAL MANAGEMENT's holding in Aercap Holdings Nv over time
0.02%6,590
$960.7K
0.02%
decreased 0.8 percentreduced