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Latest SHELTON WEALTH MANAGEMENT, LLC Stock Portfolio

$254Million | No. of Holdings #125

SHELTON WEALTH MANAGEMENT, LLC Performance

2026 Q3-2.70%
YTD+7.31%
2025+12.01%

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

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, SHELTON WEALTH MANAGEMENT, LLC reported an equity portfolio of $254.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of SHELTON WEALTH MANAGEMENT, LLC are FCVT, DMXF, DMXF. The fund has invested 5.1% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 4.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ON HLDG AG (ONON), MEDTRONIC PLC (MDT) and SEMPRA (SRE) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), FORTINET INC (FTNT) and HALOZYME THERAPEUTICS INC (HALO). SHELTON WEALTH MANAGEMENT, LLC opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO), CUMMINS INC (CMI) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to REDDIT INC, CATERPILLAR INC (CAT) and AMPHENOL CORP (APH).
SHELTON WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$254Million
  as of Oct 16, 2026

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

Our best estimate is that SHELTON WEALTH MANAGEMENT, LLC made a return of -2.7% in the last quarter. In trailing 12 months, it's portfolio return was 9.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
thermo fisher scientific inc1,737,580
cummins inc1,301,350
airbnb inc1,242,630
entergy corp new1,214,160
exxonmobil holdings corp597,707
abbott laboratories370,832
ge vernova inc361,186
walmart inc333,583
New stocks bought by SHELTON WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
reddit inc728
caterpillar inc182
amphenol corp90.85
oracle corp67.44
neurocrine biosciences inc62.94
shopify inc45.98
meta platforms inc34.34
applovin corp27.99
Additions to existing portfolio by SHELTON WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
t-mobile us inc-85.77
fortinet inc-25.63
halozyme therapeutics inc-25.51
mongodb inc-24.01
marvell technology inc-18.54
diamondback energy inc-15.6
twilio inc-15.21
eog res inc-13.94
SHELTON WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
on hldg ag-1,564,400
medtronic plc-1,329,370
kroger co-890,424
sempra-1,113,170
realty income corp-294,496
honeywell intl inc-930,758
honeywell aerospace inc-918,814
exxon mobil corp-565,987
SHELTON WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

SHELTON WEALTH MANAGEMENT, LLC has about 55.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Others55.4
Technology14.3
Industrials6.9
Financial Services4.8
Healthcare4
Consumer Cyclical3.8
Communication Services3.3
Utilities2.4
Energy1.8
Basic Materials1.4
Real Estate1.1

Market Cap. Distribution

SHELTON WEALTH MANAGEMENT, LLC has about 43.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED55.4
LARGE-CAP23.1
MEGA-CAP20.6

Stocks belong to which Index?

About 36.3% of the stocks held by SHELTON WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.7
S&P 50034.9
RUSSELL 20001.4
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.3 %
VLO
valero energy corp
46.8 %
TWLO
twilio inc
38.6 %
HALO
halozyme therapeutics inc
35.8 %
NOW
servicenow inc
35.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
0.8 M
TWLO
twilio inc
0.6 M
HALO
halozyme therapeutics inc
0.6 M
META
meta platforms inc
0.5 M
NVDA
nvidia corporation
0.4 M
Top 5 Losers (%)%
APH
amphenol corp
-45.4 %
APP
applovin corp
-40.8 %
CRS
carpenter technology corp
-36.7 %
KLAC
kla corp
-34.9 %
APLD
applied digital corp
-34.7 %
Top 5 Losers ($)$
APP
applovin corp
-1.2 M
APH
amphenol corp
-1.1 M
LRCX
lam research corp
-0.9 M
VRT
vertiv holdings co
-0.7 M
AMAT
applied matls inc
-0.6 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 125 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for SHELTON WEALTH MANAGEMENT, LLC last quarter.

$251.60MTotal Value
136Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SHELTON WEALTH MANAGEMENT, LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHELTON WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
1.53%34,427
$3.91M
1.53%
decreased 3.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHELTON WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.44%18,379
$1.12M
0.44%
decreased 0.13 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SHELTON WEALTH MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.42%10,357
$1.07M
0.42%
increased 0.26 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
SHELTON WEALTH MANAGEMENT, LLC's holding in Global X Fds over time
0.18%11,361
$452.7K
0.18%
increased 1.77 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
SHELTON WEALTH MANAGEMENT, LLC's holding in First Tr Exchange Traded Fd over time
1.43%46,312
$3.63M
1.43%
increased 0.04 percentadded
ARGX
Argenx Se

Argenx Se

ARGX
SHELTON WEALTH MANAGEMENT, LLC's holding in Argenx Se over time
0.09%226
$216.7K
0.09%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
SHELTON WEALTH MANAGEMENT, LLC's holding in Asml Hldg Nv over time
0.69%975
$1.77M
0.69%
decreased 8.96 percentreduced