Latest SHELTON CAPITAL MANAGEMENT Stock Portfolio

SHELTON CAPITAL MANAGEMENT Performance:

2025 Q3: 7.89%YTD: 13.87%2024: 20.31%

Performance for 2025 Q3 is 7.89%, and YTD is 13.87%, and 2024 is 20.31%.

About SHELTON CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings

SHELTON CAPITAL MANAGEMENT is a hedge fund based in DENVER, CO. On 11-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.5 Billions. In it's latest 13F Holdings report, SHELTON CAPITAL MANAGEMENT reported an equity portfolio of $4.7 Billions as of 30 Sep, 2025.

The top stock holdings of SHELTON CAPITAL MANAGEMENT are AAPL, NVDA, MSFT. The fund has invested 8.5% of it's portfolio in APPLE INC and 8.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ZOOM COMMUNICATIONS INC (ZM), OMNICOM GROUP INC (OMC) and PULTE GROUP INC (PHM) stocks. They significantly reduced their stock positions in ADVANCED ENERGY INDS (AEIS), CARRIER GLOBAL CORPORATION (CARR) and UNITED PARCEL SERVICE INC (UPS). SHELTON CAPITAL MANAGEMENT opened new stock positions in SCM TRUST, WILLDAN GROUP INC (WLDN) and NUCOR CORP (NUE). The fund showed a lot of confidence in some stocks as they added substantially to EMERSON ELEC CO (EMR), VISTRA CORP (VST) and NASDAQ INC (NDAQ).

SHELTON CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that SHELTON CAPITAL MANAGEMENT made a return of 7.89% in the last quarter. In trailing 12 months, it's portfolio return was 17.08%.

New Buys

Ticker	$ Bought
scm trust	9,008,840
thomson reuters corp	7,723,470
willdan group inc	4,834,500
nucor corp	4,652,020
centerpoint energy inc	1,000,730
telefonaktiebolaget lm erics	734,434
nutanix inc	683,644
talen energy corp	669,123

New stocks bought by SHELTON CAPITAL MANAGEMENT

Additions

Ticker	% Inc.
emerson elec co	2,814
vistra corp	975
nasdaq inc	891
cognizant technology solutio	325
nextracker inc	200
infosys ltd	170
hershey co	126
quanta svcs inc	104

Additions to existing portfolio by SHELTON CAPITAL MANAGEMENT

Reductions

Ticker	% Reduced
carrier global corporation	-92.26
united parcel service inc	-87.63
jones lang lasalle inc	-79.73
lowes cos inc	-70.42
s&p global inc	-69.75
corning inc	-59.32
taiwan semiconductor mfg ltd	-57.65
goldman sachs group inc	-53.78

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 43.9% of it's holdings in Technology sector.

Sector	%
Technology	43.9
Communication Services	11.7
Consumer Cyclical	10.7
Industrials	7
Healthcare	5.9
Financial Services	5.8
Consumer Defensive	4.5
Others	4.1
Utilities	1.9
Energy	1.9
Basic Materials	1.7

Market Cap. Distribution

SHELTON CAPITAL MANAGEMENT has about 93.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.7
LARGE-CAP	41.7
UNALLOCATED	4.1
MID-CAP	2.2

Stocks belong to which Index?

About 90.4% of the stocks held by SHELTON CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.1
Others	9.6
RUSSELL 2000	1.3

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
KTOS	kratos defense & sec solutio	96.7 %
CIEN	ciena corp	79.1 %
SHLS	shoals technologies group in	74.3 %
LITE	lumentum hldgs inc	71.2 %

Top 5 Winners ($)		$
AAPL	apple inc	74.1 M
NVDA	nvidia corporation	61.0 M
GOOG	alphabet inc	35.5 M
TSLA	tesla inc	30.5 M
AVGO	broadcom inc	27.8 M

Top 5 Losers (%)		%
IT	gartner inc	-35.0 %
CNC	centene corp del	-34.3 %
SFM	sprouts fmrs mkt inc	-33.9 %
CHTR	charter communications inc n	-32.7 %
CMG	chipotle mexican grill inc	-30.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-8.9 M
ISRG	intuitive surgical inc	-6.2 M
FTNT	fortinet inc	-5.7 M
INTU	intuit	-4.3 M
COST	costco whsl corp new	-3.9 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 720 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SHELTON CAPITAL MANAGEMENT last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.49	1,557,500	396,586,000	added	3.97

ABBV	abbvie inc	0.25	50,486	11,689,600	added	28.54

ABC	cencora inc	0.03	4,252	1,328,880	reduced	-0.35

ABNB	airbnb inc	0.09	34,531	4,192,750	reduced	-32.75

ABT	abbott labs	0.21	72,355	9,691,210	added	9.73

ACM	aecom	0.06	21,716	2,833,290	unchanged	0.00

ACN	accenture plc ireland	0.24	45,061	11,112,000	reduced	-0.1

ADBE	adobe inc	0.44	58,299	20,565,000	reduced	-11.19

ADI	analog devices inc	0.31	58,509	14,375,700	reduced	-2.73

ADP	automatic data processing in	0.36	56,810	16,673,700	reduced	-2.7

ADSK	autodesk inc	0.17	25,047	7,956,680	reduced	-1.79

AEP	american elec pwr co inc	0.15	61,964	6,970,950	reduced	-2.03

AFG	american finl group inc ohio	0.01	2,567	374,063	unchanged	0.00

AFL	aflac inc	0.45	187,594	20,954,300	added	4.87

AIT	applied indl technologies in	0.01	1,374	358,683	unchanged	0.00

AJG	gallagher arthur j & co	0.01	1,756	543,903	unchanged	0.00

ALL	allstate corp	0.01	1,466	314,677	unchanged	0.00

ALLY	ally finl inc	0.01	9,847	386,002	unchanged	0.00

ALV	autoliv inc	0.01	2,588	319,618	unchanged	0.00

AMAT	applied matls inc	0.47	105,976	21,697,500	reduced	-4.54