Latest SHELTON WEALTH MANAGEMENT, LLC Stock Portfolio

SHELTON WEALTH MANAGEMENT, LLC Performance:

2025 Q3: 3.98%YTD: 5.85%2024: 8.37%

Performance for 2025 Q3 is 3.98%, and YTD is 5.85%, and 2024 is 8.37%.

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

In it's latest 13F Holdings report, SHELTON WEALTH MANAGEMENT, LLC reported an equity portfolio of $220.9 Millions as of 30 Sep, 2025.

The top stock holdings of SHELTON WEALTH MANAGEMENT, LLC are FCVT, DMXF, DMXF. The fund has invested 5.8% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 3.7% of portfolio in ISHARES TR.

The fund managers got completely rid off MICROCHIP TECHNOLOGY INC. (MCHP), THE TRADE DESK INC (TTD) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), EXXON MOBIL CORP (XOM) and VANECK ETF TRUST (AFK). SHELTON WEALTH MANAGEMENT, LLC opened new stock positions in TRANSMEDICS GROUP INC (TMDX), MARVELL TECHNOLOGY INC (MRVL) and KRATOS DEFENSE & SEC SOLUTIO (KTOS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), TESLA INC (TSLA) and PALO ALTO NETWORKS INC (PANW).

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

Our best estimate is that SHELTON WEALTH MANAGEMENT, LLC made a return of 3.98% in the last quarter. In trailing 12 months, it's portfolio return was 8.68%.

New Buys

Ticker	$ Bought
transmedics group inc	1,170,920
marvell technology inc	1,131,060
kratos defense & sec solutio	398,830
robinhood mkts inc	302,253
coupang inc	297,560
mp materials corp	266,268
ishares tr	247,320
johnson & johnson	240,304

New stocks bought by SHELTON WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
invesco qqq tr	714
tesla inc	406
palo alto networks inc	212
tempus ai inc	198
carpenter technology corp	138
grab holdings limited	73.2
halozyme therapeutics inc	25.32
progressive corp	16.62

Additions to existing portfolio by SHELTON WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
broadcom inc	-68.92
exxon mobil corp	-36.57
vaneck etf trust	-24.76
microsoft corp	-22.57
cloudflare inc	-15.01
micron technology inc	-12.27
vertiv holdings co	-10.18
advanced micro devices inc	-9.79

SHELTON WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
microchip technology inc.	-1,427,950
the trade desk inc	-1,372,060
alcon ag	-937,451
chevron corp new	-1,201,240
palantir technologies inc	-76,339
ishares bitcoin trust etf	-12,793
okta inc	-9,597
shopify inc	-3,576

SHELTON WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

SHELTON WEALTH MANAGEMENT, LLC has about 56.4% of it's holdings in Others sector.

Sector	%
Others	56.4
Technology	15.4
Financial Services	6.1
Industrials	5.7
Consumer Cyclical	4.5
Communication Services	3.1
Healthcare	3
Basic Materials	1.8
Energy	1.5
Real Estate	1.4
Utilities	1.1

Market Cap. Distribution

SHELTON WEALTH MANAGEMENT, LLC has about 40.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.4
LARGE-CAP	27.6
MEGA-CAP	12.7
MID-CAP	3

Stocks belong to which Index?

About 32.2% of the stocks held by SHELTON WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.8
S&P 500	30.3
RUSSELL 2000	1.9

Top 5 Winners (%)		%
APP	applovin corp	96.6 %
ANET	arista networks inc	42.4 %
GOOG	alphabet inc	37.9 %
LRCX	lam research corp	37.6 %
MU	micron technology inc	35.8 %

Top 5 Winners ($)		$
APP	applovin corp	2.0 M
GOOG	alphabet inc	0.8 M
LRCX	lam research corp	0.7 M
ANET	arista networks inc	0.6 M
MU	micron technology inc	0.6 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-28.9 %
FOUR	shift4 pmts inc	-20.9 %
TWLO	twilio inc	-19.1 %
TDG	transdigm group inc	-12.9 %
LPLA	lpl finl hldgs inc	-10.4 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-0.4 M
FOUR	shift4 pmts inc	-0.3 M
TWLO	twilio inc	-0.3 M
MELI	mercadolibre inc	-0.2 M
TDG	transdigm group inc	-0.2 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 128 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. APP was the most profitable stock for SHELTON WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 09 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.82	7,156	1,822,150	added	2.17

AAXJ	ishares tr	1.93	35,726	4,269,610	added	2.67

AAXJ	ishares tr	0.51	20,792	1,129,180	reduced	-4.18

ABNB	airbnb inc	0.01	226	27,441	new

ABT	abbott labs	0.62	10,248	1,372,560	added	7.38

ACHR	archer aviation inc	0.00	1,176	11,266	new

AFK	vaneck etf trust	0.68	11,002	1,492,420	reduced	-24.76

AGNG	global x fds	0.23	10,692	509,688	added	4.41

AIRR	first tr exchange traded fd	1.63	53,627	3,606,950	reduced	-6.4

AMAT	applied matls inc	0.32	3,458	707,937	added	1.77

AMD	advanced micro devices inc	0.96	13,110	2,121,070	reduced	-9.79

AMZN	amazon com inc	1.17	11,722	2,573,800	added	2.79

ANET	arista networks inc	0.90	13,665	1,991,130	reduced	-2.59

APLD	applied digital corp	0.11	10,313	236,580	new

APP	applovin corp	1.83	5,620	4,038,200	added	4.36

AVGO	broadcom inc	0.25	1,664	548,958	reduced	-68.92

AXTA	axalta coating sys ltd	0.45	34,433	985,472	added	15.12

BABA	alibaba group hldg ltd	0.01	105	18,849	new

BAC	bank america corp	0.14	5,827	300,592	added	3.06

BGLD	first tr exchange-traded fd	2.49	58,726	5,499,140	added	3.08