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Latest SHELTON CAPITAL MANAGEMENT Stock Portfolio

SHELTON CAPITAL MANAGEMENT Performance:
2025 Q4: 2.41%YTD: 16.71%2024: 26.58%
Performance for 2025 Q4 is 2.41%, and YTD is 16.71%, and 2024 is 26.58%.

About SHELTON CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings

SHELTON CAPITAL MANAGEMENT is a hedge fund based in Denver, CO. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, SHELTON CAPITAL MANAGEMENT reported an equity portfolio of $5.1 Billions as of 31 Dec, 2025.

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 7.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off HP INC (HPQ), MADISON SQUARE GRDN SPRT COR (MSGS) and CDW CORP (CDW) stocks. They significantly reduced their stock positions in DARLING INGREDIENTS INC (DAR), NIKE INC (NKE) and FORTINET INC (FTNT). SHELTON CAPITAL MANAGEMENT opened new stock positions in AKAMAI TECHNOLOGIES INC (AKAM), SYNCHRONY FINANCIAL (SYF) and ALNYLAM PHARMACEUTICALS INC (ALNY). The fund showed a lot of confidence in some stocks as they added substantially to WESTERN DIGITAL CORP (WDC), D R HORTON INC (DHI) and SEAGATE TECHNOLOGY HLDNGS PL (STX).

SHELTON CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that SHELTON CAPITAL MANAGEMENT made a return of 2.41% in the last quarter. In trailing 12 months, it's portfolio return was 16.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
akamai technologies inc17,374,200
synchrony financial9,902,310
alnylam pharmaceuticals inc5,990,200
ferrovial se5,405,920
insmed inc4,232,480
nrg energy inc3,042,110
leidos holdings inc2,976,060
ishares tr626,323
New stocks bought by SHELTON CAPITAL MANAGEMENT

Additions

Ticker% Inc.
western digital corp2,190
d r horton inc2,173
seagate technology hldngs pl2,110
monolithic pwr sys inc2,045
centerpoint energy inc893
norfolk southn corp819
coinbase global inc489
scm trust313
Additions to existing portfolio by SHELTON CAPITAL MANAGEMENT

Reductions

Ticker% Reduced
nike inc-77.88
fortinet inc-74.01
the trade desk inc-68.44
sandisk corp-58.65
wells fargo co new-44.41
paypal hldgs inc-43.64
kt corp-43.02
ryerson hldg corp-42.9
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 41.9% of it's holdings in Technology sector.

Sector%
Technology41.9
Communication Services11.9
Consumer Cyclical10.8
Healthcare7.2
Industrials6.7
Financial Services6.1
Consumer Defensive4.6
Others4.4
Utilities1.9
Energy1.8
Basic Materials1.7
Real Estate1.1

Market Cap. Distribution

SHELTON CAPITAL MANAGEMENT has about 94.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP57.2
LARGE-CAP37
UNALLOCATED4.4
MID-CAP1.1

Stocks belong to which Index?

About 90.9% of the stocks held by SHELTON CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50089.8
Others9.1
RUSSELL 20001.1
Top 5 Winners (%)%
LITE
lumentum hldgs inc
123.3 %
sandisk corp
78.8 %
COHR
coherent corp
69.5 %
CIEN
ciena corp
58.2 %
HL
hecla mng co
57.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
32.9 M
AAPL
apple inc
25.9 M
GOOG
alphabet inc
20.6 M
MU
micron technology inc
18.0 M
LRCX
lam research corp
14.9 M
Top 5 Losers (%)%
TPL
texas pacific land corporati
-60.0 %
MSTR
strategy inc
-51.4 %
MARA
mara holdings inc
-50.8 %
fiserv inc
-46.6 %
DUOL
duolingo inc
-45.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-18.8 M
NFLX
netflix inc
-18.2 M
META
meta platforms inc
-13.1 M
TMUS
t-mobile us inc
-5.4 M
MSTR
strategy inc
-4.9 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 698 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SHELTON CAPITAL MANAGEMENT last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions