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Latest SHELTON CAPITAL MANAGEMENT Stock Portfolio

$4.57Billion– No. of Holdings #712

SHELTON CAPITAL MANAGEMENT Performance:
2026 Q1: -4.46%YTD: -4.46%2025: 16.71%
Performance for 2026 Q1 is -4.46%, and YTD is -4.46%, and 2025 is 16.71%.

About SHELTON CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings

SHELTON CAPITAL MANAGEMENT is a hedge fund based in Denver, CO. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SHELTON CAPITAL MANAGEMENT reported an equity portfolio of $4.6 Billions as of 31 Mar, 2026.

The top stock holdings of SHELTON CAPITAL MANAGEMENT are AAPL, NVDA, MSFT. The fund has invested 7.8% of it's portfolio in APPLE INC and 7.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off TEXAS INSTRS INC (TXN), ASTRAZENECA PLC (AZN) and DAVITA INC (DVA) stocks. They significantly reduced their stock positions in NEWMONT CORP (NEM), YUM BRANDS INC (YUM) and CORNING INC (GLW). SHELTON CAPITAL MANAGEMENT opened new stock positions in HALLIBURTON CO (HAL), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT MCMORAN INC (FCX), PNC FINL SVCS GROUP INC (PNC) and CUMMINS INC (CMI).
SHELTON CAPITAL MANAGEMENT Equity Portfolio Value
Last Reported on: 15 May, 2026

SHELTON CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that SHELTON CAPITAL MANAGEMENT made a return of -4.46% in the last quarter. In trailing 12 months, it's portfolio return was 18.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
halliburton co5,008,580
vanguard scottsdale fds2,801,980
spdr series trust2,147,500
spdr series trust1,633,920
vanguard intl equity index f1,613,160
spdr series trust1,555,220
ssga active etf tr1,510,330
vanguard scottsdale fds1,474,370
New stocks bought by SHELTON CAPITAL MANAGEMENT

Additions

Ticker% Inc.
freeport mcmoran inc2,453
pnc finl svcs group inc953
cummins inc817
general dynamics corp792
united parcel svcs inc378
conocophillips244
duke energy corp new152
ishares tr133
Additions to existing portfolio by SHELTON CAPITAL MANAGEMENT

Reductions

Ticker% Reduced
newmont corp-96.81
corning inc-88.86
mastec inc-86.28
williams cos inc-84.54
southern co-83.25
nucor corp-68.37
invesco qqq tr-64.93
nasdaq inc-64.54
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 41.1% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Others
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology41.1
Communication Services11.3
Consumer Cyclical10.5
Industrials7
Healthcare6.5
Consumer Defensive5.9
Financial Services5.4
Others5.2
Energy2.5
Utilities2.1
Basic Materials1.6

Market Cap. Distribution

SHELTON CAPITAL MANAGEMENT has about 93.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP58.2
LARGE-CAP35.3
UNALLOCATED5.2
MID-CAP1.1

Stocks belong to which Index?

About 89.7% 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 50089.7
Others9.3
Top 5 Winners (%)%
sandisk corp
167.7 %
PTEN
patterson-uti energy inc
73.7 %
DAR
darling ingredients inc
68.8 %
CF
cf industries hold
64.0 %
WDC
western digital corp
56.0 %
Top 5 Winners ($)$
LRCX
lam research corp
16.2 M
XOM
exxon mobil corp
11.3 M
MU
micron technology inc
9.1 M
AMAT
applied matls inc
8.6 M
COST
costco wholesale corporation
8.2 M
Top 5 Losers (%)%
VITL
vital farms inc
-55.8 %
TEAM
atlassian corporation
-54.3 %
SNAP
snap inc
-43.0 %
UPST
upstart hldgs inc
-41.3 %
APP
applovin corp
-40.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-69.6 M
AAPL
apple inc
-25.7 M
NVDA
nvidia corporation
-23.6 M
TSLA
tesla inc
-20.4 M
META
meta platforms inc
-17.4 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 712 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for SHELTON CAPITAL MANAGEMENT last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions