Latest SHELTON WEALTH MANAGEMENT, LLC Stock Portfolio

SHELTON WEALTH MANAGEMENT, LLC Performance:

2026 Q1: -1.26%YTD: -1.26%2025: 12.01%

Performance for 2026 Q1 is -1.26%, and YTD is -1.26%, and 2025 is 12.01%.

About SHELTON WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, SHELTON WEALTH MANAGEMENT, LLC reported an equity portfolio of $228.6 Millions as of 31 Mar, 2026.

The top stock holdings of SHELTON WEALTH MANAGEMENT, LLC are FCVT, DMXF, DMXF. The fund has invested 5.7% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 4.5% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (DMXF), AFFIRM HLDGS INC (AFRM) and AXALTA COATING SYS LTD (AXTA) stocks. They significantly reduced their stock positions in CORTEVA INC (CTVA), PALO ALTO NETWORKS INC (PANW) and JEFFERIES FINANCIAL GROUP IN (JEF). SHELTON WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (DMXF), HONEYWELL INTL INC (HON) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), GENERAL DYNAMICS CORP (GD) and BROADCOM INC (AVGO).

SHELTON WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SHELTON WEALTH MANAGEMENT, LLC made a return of -1.26% in the last quarter. In trailing 12 months, it's portfolio return was 14.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	10,114,300
honeywell intl inc	1,298,550
conocophillips	1,278,570
coca cola co	1,210,870
edwards lifesciences corp	1,077,240
medtronic plc	1,052,970
nextera energy inc	938,198
fortinet inc	854,383

New stocks bought by SHELTON WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
vistra corp	253
general dynamics corp	126
broadcom inc	124
csx corp	70.33
uber technologies inc	69.27
booking holdings inc	31.93
canadian pacific kansas city	30.52
ishares tr	21.48

Additions to existing portfolio by SHELTON WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
corteva inc	-74.33
palo alto networks inc	-71.14
jefferies financial group in	-70.55
boston scientific corp	-66.53
micron technology inc	-59.85
zscaler inc	-55.07
servicenow inc	-51.22
lam research corp	-33.54

SHELTON WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-8,601,250
axalta coating sys ltd	-1,203,710
affirm hldgs inc	-1,315,550
coupang inc	-249,040
disney walt co	-858,964
sea ltd	-748,963
astera labs inc	-857,419
mp materials corp	-224,208

SHELTON WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

SHELTON WEALTH MANAGEMENT, LLC has about 57.2% of it's holdings in Others sector.

Sector	%
Others	57.2
Technology	11.9
Industrials	7.1
Financial Services	5.2
Consumer Cyclical	3.5
Healthcare	3.4
Communication Services	3.1
Energy	2.5
Utilities	2.2
Basic Materials	1.5
Real Estate	1.4

Market Cap. Distribution

SHELTON WEALTH MANAGEMENT, LLC has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.2
LARGE-CAP	23.5
MEGA-CAP	17.4
MID-CAP	1.8

Stocks belong to which Index?

About 34.3% of the stocks held by SHELTON WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.7
S&P 500	32.5
RUSSELL 2000	1.8

Top 5 Winners (%)		%
CRVS	corvus pharmaceuticals inc	80.3 %
VRT	vertiv holdings co	46.2 %
BIL	spdr series trust	43.2 %
XOM	exxon mobil corp	38.9 %
BUZZ	vaneck etf trust	36.6 %

Top 5 Winners ($)		$
VRT	vertiv holdings co	1.0 M
LRCX	lam research corp	0.7 M
BUZZ	vaneck etf trust	0.5 M
MU	micron technology inc	0.4 M
CCJ	cameco corp	0.4 M

Top 5 Losers (%)		%
APP	applovin corp	-40.0 %
ZS	zscaler inc	-27.3 %
ONON	on hldg ag	-25.5 %
ORCL	oracle corp	-24.5 %
NOW	servicenow inc	-23.6 %

Top 5 Losers ($)		$
APP	applovin corp	-1.6 M
MSFT	microsoft corp	-0.6 M
WFC	wells fargo & co	-0.4 M
TSLA	tesla inc	-0.4 M
ONON	on hldg ag	-0.4 M

SHELTON WEALTH MANAGEMENT, LLC Holdings Map

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

Current Stock Holdings of SHELTON WEALTH MANAGEMENT, LLC

SHELTON WEALTH MANAGEMENT, LLC has 123 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for SHELTON WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.30	10,520	697,792	new

AAPL	apple inc	0.79	7,086	1,798,340	reduced	-4.27

AAXJ	ishares tr	1.81	34,898	4,138,880	reduced	-1.7

AAXJ	ishares tr	0.45	18,904	1,035,910	reduced	-6.81

ABT	abbott laboratories	0.09	1,951	200,355	reduced	-9.84

AFK	vaneck etf trust	0.56	9,648	1,285,020	reduced	-1.93

AFRM	affirm hldgs inc	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.25	11,941	578,303	unchanged	0.00

AIRR	first tr exchange traded fd	1.44	48,284	3,296,830	reduced	-8.77

AMAT	applied matls inc	0.51	3,386	1,157,340	reduced	-8.91

AMD	advanced micro devices inc	1.00	11,230	2,284,520	reduced	-18.08

AMZN	amazon com inc	1.18	12,974	2,702,100	added	3.16

ANET	arista networks inc	0.65	12,150	1,491,780	reduced	-15.53

AON	aon plc	0.00	0.00	0.00	sold off	-100

APLD	applied digital corp	0.11	10,195	242,029	reduced	-14.51

APP	applovin corp	1.00	5,730	2,280,540	reduced	-4.55

ASML	asml hldg nv	0.73	1,259	1,662,920	reduced	-30.82

AVGO	broadcom inc	0.50	3,660	1,132,670	added	124

AXP	american express co	0.36	2,697	815,789	new

AXTA	axalta coating sys ltd	0.00	0.00	0.00	sold off	-100