Latest SHELTON WEALTH MANAGEMENT, LLC Stock Portfolio

SHELTON WEALTH MANAGEMENT, LLC Performance:

2025 Q4: 0.86%YTD: 10.8%2024: 2.58%

Performance for 2025 Q4 is 0.86%, and YTD is 10.8%, and 2024 is 2.58%.

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 $233.3 Millions as of 31 Dec, 2025.

The top stock holdings of SHELTON WEALTH MANAGEMENT, LLC are FCVT, DMXF, DMXF. The fund has invested 5.5% 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 SHIFT4 PMTS INC (FOUR), CHIPOTLE MEXICAN GRILL INC (CMG) and MONDAY COM LTD stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), TRANSDIGM GROUP INC (TDG) and UBER TECHNOLOGIES INC (UBER). SHELTON WEALTH MANAGEMENT, LLC opened new stock positions in AFFIRM HLDGS INC (AFRM), BOSTON SCIENTIFIC CORP (BSX) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), SERVICENOW INC (NOW) and CSX CORP (CSX).

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

Our best estimate is that SHELTON WEALTH MANAGEMENT, LLC made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 10.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
affirm hldgs inc	1,315,550
boston scientific corp	1,180,530
disney walt co	858,964
astera labs inc	857,419
general dynamics corp	674,667
aon plc	442,159
vistra corp	283,299
ge vernova inc	260,774

New stocks bought by SHELTON WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
sea ltd	463
servicenow inc	318
csx corp	194
ishares tr	27.21
coinbase global inc	22.3
robinhood mkts inc	21.41
eos energy enterprises inc	16.53
prime medicine inc	15.77

Additions to existing portfolio by SHELTON WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
abbott labs	-78.88
transdigm group inc	-46.34
uber technologies inc	-39.57
canadian pacific kansas city	-36.54
progressive corp	-36.19
vaneck etf trust	-10.58
invesco qqq tr	-10.28
ishares tr	-8.71

SHELTON WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican grill inc	-1,062,440
shift4 pmts inc	-1,264,790
monday com ltd	-841,002
valero energy corp	-216,852
archer aviation inc	-11,266
airbnb inc	-27,441
marriott intl inc new	-5,990

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.

Sector	%
Others	55.4
Technology	15.2
Financial Services	6.4
Industrials	5.9
Consumer Cyclical	3.9
Communication Services	3.9
Healthcare	3.2
Basic Materials	1.9
Real Estate	1.5
Energy	1.4
Utilities	1.2

Market Cap. Distribution

SHELTON WEALTH MANAGEMENT, LLC has about 41.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.4
LARGE-CAP	27.8
MEGA-CAP	13.3
MID-CAP	3.1

Stocks belong to which Index?

About 34% of the stocks held by SHELTON WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66
S&P 500	31.9
RUSSELL 2000	2.1

Top 5 Winners (%)		%
MU	micron technology inc	70.3 %
TWLO	twilio inc	40.0 %
LLY	eli lilly & co	39.4 %
AMD	advanced micro devices inc	31.4 %
FCX	freeport-mcmoran inc	28.3 %

Top 5 Winners ($)		$
MU	micron technology inc	1.3 M
GOOG	alphabet inc	0.8 M
AMD	advanced micro devices inc	0.7 M
LRCX	lam research corp	0.7 M
TWLO	twilio inc	0.5 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.6 %
	prime medicine inc	-35.7 %
COIN	coinbase global inc	-30.9 %
ORCL	oracle corp	-30.7 %
	tempus ai inc	-25.9 %

Top 5 Losers ($)		$
NOW	servicenow inc	-2.7 M
ZS	zscaler inc	-0.4 M
MELI	mercadolibre inc	-0.3 M
UBER	uber technologies inc	-0.3 M
APP	applovin corp	-0.3 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 132 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. MU was the most profitable stock for SHELTON WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.86	7,402	2,012,170	added	3.44

AAXJ	ishares tr	1.82	35,502	4,237,190	reduced	-0.63

AAXJ	ishares tr	0.48	20,286	1,125,070	reduced	-2.43

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.12	2,164	271,134	reduced	-78.88

ACHR	archer aviation inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.52	9,838	1,221,880	reduced	-10.58

AFRM	affirm hldgs inc	0.56	17,675	1,315,550	new

AGNG	global x fds	0.22	11,941	510,239	added	11.68

AIRR	first tr exchange traded fd	1.58	52,925	3,676,670	reduced	-1.31

AMAT	applied matls inc	0.41	3,717	955,107	added	7.49

AMD	advanced micro devices inc	1.26	13,709	2,935,920	added	4.57

AMZN	amazon com inc	1.24	12,576	2,902,790	added	7.29

ANET	arista networks inc	0.81	14,383	1,884,600	added	5.25

AON	aon plc	0.19	1,253	442,159	new

APLD	applied digital corp	0.12	11,925	292,401	added	15.63

APP	applovin corp	1.73	6,003	4,044,940	added	6.81

AVGO	broadcom inc	0.24	1,628	563,362	reduced	-2.16

AXTA	axalta coating sys ltd	0.52	37,255	1,203,710	added	8.2

BAC	bank america corp	0.15	6,376	350,687	added	9.42