Shelton Capital Management Portfolio Holdings

Shelton Capital Management

  • $4.36 Billion
  • Q2 2025

Shelton Capital Management has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.36 Billion distributed in 715 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $337M, Apple Inc. with a value of $307M, Microsoft Corp with a value of $265M, Amazon Com Inc with a value of $173M, and Broadcom Inc. with a value of $141M.

Examining the 13F form we can see an increase of $192M in the current position value, from $4.17B to 4.36B.

Shelton Capital Management is based out at Denver, CO

Below you can find more details about Shelton Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $4.36 Billion
Technology: $1.93 Billion
Communication Services: $543 Million
Consumer Cyclical: $493 Million
Industrials: $313 Million
Financial Services: $307 Million
Healthcare: $282 Million
Consumer Defensive: $218 Million
Energy: $88.5 Million
Other: $186 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$337 Million 7.73% of portfolio
2,133,119
Q2 2025 Added 9.49%
$3.69T
$307 Million 7.05% of portfolio
1,497,981
Q2 2025 Reduced 19.91%
$3.95T
$265 Million 6.08% of portfolio
532,725
Q2 2025 Reduced 10.85%
$2.26T
$173 Million 3.96% of portfolio
787,973
Q2 2025 Reduced 12.23%
$127B
$141 Million 3.24% of portfolio
511,836
Q2 2025 Reduced 1.45%
$1.78T
$122 Million 2.8% of portfolio
165,673
Q2 2025 Added 1.68%
$1.21T
$93.6 Million 2.15% of portfolio
530,871
Q2 2025 Added 3.51%
$545B
$85 Million 1.95% of portfolio
63,463
Q2 2025 Reduced 8.75%
$1.08T
$76.3 Million 1.75% of portfolio
240,070
Q2 2025 Added 0.31%
$293B
$63.8 Million 1.46% of portfolio
919,571
Q2 2025 Added 33.6%
$439B
$60.7 Million 1.39% of portfolio
61,272
Q2 2025 Added 2.65%
$1.24T
$54.6 Million 1.25% of portfolio
308,006
Q2 2025 Reduced 1.23%
$367B
$39.1 Million 0.9% of portfolio
287,037
Q2 2025 Reduced 0.49%
$169B
$35.2 Million 0.81% of portfolio
64,821
Q2 2025 Added 3.4%
$442B
$34.4 Million 0.79% of portfolio
319,129
Q2 2025 Added 10.74%
$314B
$33.3 Million 0.76% of portfolio
139,832
Q2 2025 Reduced 7.03%
$282B
$32.6 Million 0.75% of portfolio
230,083
Q2 2025 Added 0.1%
$177B
$29.5 Million 0.68% of portfolio
151,568
Q2 2025 Added 2.6%
$381B
$29.2 Million 0.67% of portfolio
616,666
Q2 2025 Reduced 38.89%
$217B
$28.7 Million 0.66% of portfolio
4,957
Q2 2025 Added 10.13%
$78.6B
$29 Million 0.66% of portfolio
389,588
Q2 2025 Added 8.56%
$141B
$27.9 Million 0.64% of portfolio
781,191
Q2 2025 Added 7.43%
$52.5B
$27.8 Million 0.64% of portfolio
135,660
Q2 2025 Added 8.05%
$61.9B
$27.7 Million 0.64% of portfolio
261,945
Q2 2025 Added 52.64%
$281B
$27.6 Million 0.63% of portfolio
281,758
Q2 2025 Reduced 26.17%
$254B
$27 Million 0.62% of portfolio
38,213
Q2 2025 Added 13.52%
$621B
$25.8 Million 0.59% of portfolio
53,087
Q2 2025 Reduced 0.36%
$207B
$25.8 Million 0.59% of portfolio
207,726
Q2 2025 Reduced 4.73%
$157B
$25.4 Million 0.58% of portfolio
65,648
Q2 2025 Added 5.31%
$23.4B
$25.4 Million 0.58% of portfolio
238,575
Q2 2025 Added 10.73%
$229B
$24.4 Million 0.56% of portfolio
166,914
Q2 2025 Added 10.61%
$99.5B
$23.6 Million 0.54% of portfolio
53,015
Q2 2025 Reduced 0.63%
$111B
$23.6 Million 0.54% of portfolio
73,211
Q2 2025 Added 2.53%
$152B
$23.3 Million 0.53% of portfolio
83,444
Q2 2025 Reduced 0.44%
$33.7B
$22.5 Million 0.52% of portfolio
359,475
Q2 2025 Added 8.76%
$202B
$21.7 Million 0.5% of portfolio
164,017
Q2 2025 Reduced 2.08%
$173B
$20.9 Million 0.48% of portfolio
131,418
Q2 2025 Reduced 3.19%
$182B
$21.1 Million 0.48% of portfolio
487,191
Q2 2025 Added 8.3%
$94.6B
$20.4 Million 0.47% of portfolio
82,700
Q2 2025 Added 1.99%
$97B
$20.5 Million 0.47% of portfolio
66,392
Q2 2025 Added 2.33%
$162B
$20.3 Million 0.47% of portfolio
111,012
Q2 2025 Reduced 53.32%
$93.6B
$19.4 Million 0.45% of portfolio
38,144
Q2 2025 Added 1.36%
$65.4B
$18.9 Million 0.43% of portfolio
178,887
Q2 2025 Reduced 46.31%
$102B
$18.4 Million 0.42% of portfolio
42,136
Q2 2025 Added 20.47%
$57.8B
$18.2 Million 0.42% of portfolio
83,378
Q2 2025 Added 16.12%
$124B
$18 Million 0.41% of portfolio
58,385
Q2 2025 Reduced 1.45%
$27.5B
$18 Million 0.41% of portfolio
737,302
Q2 2025 Added 61.39%
$146B
$17.8 Million 0.41% of portfolio
76,516
Q2 2025 Reduced 3.08%
$53.3B
$17 Million 0.39% of portfolio
227,897
Q2 2025 Reduced 37.53%

Summary

  • Portfolio
  • No. of Stocks 715
  • Current Value $4.36 Billion
  • Prior Value $4.17 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 51 stocks
  • Additional Purchases 103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 403 stocks
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