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Latest SHELTON WEALTH MANAGEMENT, LLC Stock Portfolio

$254Million | No. of Holdings #124

SHELTON WEALTH MANAGEMENT, LLC Performance

2026 Q2+11.69%
YTD+10.28%
2025+12.01%

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

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SHELTON WEALTH MANAGEMENT, LLC reported an equity portfolio of $254.9 Millions as of 30 Jun, 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 4.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EATON CORP PLC (ETN), TRANSMEDICS GROUP INC (TMDX) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), MICRON TECHNOLOGY INC (MU) and PALO ALTO NETWORKS INC (PANW). SHELTON WEALTH MANAGEMENT, LLC opened new stock positions in DEERE & CO (DE), AMPHENOL CORP (APH) and NEUROCRINE BIOSCIENCES INC (NBIX). The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB), SEMPRA (SRE) and KROGER CO (KR).
SHELTON WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$254Million
  as of Jul 13, 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 11.69% in the last quarter. In trailing 12 months, it's portfolio return was 18.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
deere & co1,774,220
amphenol corp1,499,420
neurocrine biosciences inc1,030,090
honeywell intl inc930,758
honeywell aerospace inc918,814
credo technology group holdi573,543
performance food group co351,356
robinhood mkts inc333,832
New stocks bought by SHELTON WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
mongodb inc68.84
sempra50.48
kroger co45.87
fifth third bancorp42.11
american express co40.34
medtronic plc39.84
vistra corp36.64
alcoa corp34.85
Additions to existing portfolio by SHELTON WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
marvell technology inc-47.79
micron technology inc-45.33
palo alto networks inc-43.23
riot platforms inc-42.28
advanced micro devices inc-36.31
kla corp-32.16
twilio inc-30.77
vertiv holdings co-29.24
SHELTON WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
transmedics group inc-1,307,040
corvus pharmaceuticals inc-179,481
jefferies financial group in-280,500
bank america corp-310,983
tempus ai inc-285,248
cloudflare inc-1,213,070
honeywell intl inc-1,298,550
kratos defense & sec solutio-307,283
SHELTON WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

SHELTON WEALTH MANAGEMENT, LLC has about 55.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Others55.2
Technology14.9
Industrials7
Financial Services5.1
Healthcare3.5
Consumer Cyclical3.3
Communication Services3
Utilities2.4
Energy1.9
Basic Materials1.4
Real Estate1.3

Market Cap. Distribution

SHELTON WEALTH MANAGEMENT, LLC has about 43.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED55.2
LARGE-CAP24.6
MEGA-CAP18.9
MID-CAP1.3

Stocks belong to which Index?

About 36.1% 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%
Others63.9
S&P 50034.4
RUSSELL 20001.7
Top 5 Winners (%)%
MU
micron technology inc
186.9 %
MRVL
marvell technology inc
152.8 %
AMD
advanced micro devices inc
151.9 %
AMAT
applied matls inc
100.0 %
RIOT
riot platforms inc
95.8 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
3.5 M
MU
micron technology inc
2.8 M
LRCX
lam research corp
2.3 M
MRVL
marvell technology inc
2.3 M
IJR
ishares tr
1.2 M
Top 5 Losers (%)%
NFLX
netflix inc.
-25.7 %
KR
kroger co
-20.4 %
COP
conocophillips
-19.6 %
AA
alcoa corp
-19.2 %
TMUS
t-mobile us inc
-18.8 %
Top 5 Losers ($)$
EQT
eqt corp
-0.3 M
TMUS
t-mobile us inc
-0.3 M
COP
conocophillips
-0.3 M
KR
kroger co
-0.2 M
AA
alcoa corp
-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 124 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. EQT proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for SHELTON WEALTH MANAGEMENT, LLC last quarter.

$252.58MTotal Value
141Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SHELTON WEALTH MANAGEMENT, LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHELTON WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
1.65%35,730
$4.20M
1.65%
increased 2.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHELTON WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.47%18,403
$1.21M
0.47%
decreased 2.65 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SHELTON WEALTH MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.47%10,330
$1.20M
0.47%
increased 7.07 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
SHELTON WEALTH MANAGEMENT, LLC's holding in Global X Fds over time
0.19%11,163
$487.8K
0.19%
decreased 6.52 percentreduced
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
1.47%46,292
$3.75M
1.47%
decreased 4.13 percentreduced
ARGX
Argenx Se

Argenx Se

ARGX
SHELTON WEALTH MANAGEMENT, LLC's holding in Argenx Se over time
0.08%226
$209.7K
0.08%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
SHELTON WEALTH MANAGEMENT, LLC's holding in Asml Hldg Nv over time
0.84%1,071
$2.13M
0.84%
decreased 14.93 percentreduced