Shelton Capital Management New Holdings in Q2 2025

Shelton Capital Management

  • $4.36 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SHOP
Shopify Inc.

Technology
138K
New
$76.89 - $115.35 $10.6M - $15.9M
138K $15.9M
SOFI
So Fi Technologies, Inc.

Financial Services
64K
New
$9.5 - $18.21 $608K - $1.17M
64K $1.17M
SLF
Sun Life Financial Inc

Financial Services
9.37K
New
$53.39 - $66.45 $500K - $623K
9.37K $622K
HRI
Herc Holdings Inc

Industrials
4.54K
New
$102.34 - $142.19 $465K - $646K
4.54K $598K
OKTA
Okta, Inc.

Technology
5.8K
New
$91.24 - $127.3 $529K - $739K
5.8K $580K
APG
A Pi Group Corp

Industrials
8.6K
New
$32.2 - $51.23 $277K - $441K
8.6K $439K
VITL
Vital Farms, Inc.

Consumer Defensive
11K
New
$30.52 - $38.52 $336K - $424K
11K $423K
SMPL
Simply Good Foods CO

Consumer Defensive
13K
New
$31.59 - $38.0 $411K - $494K
13K $410K
FRPT
Freshpet, Inc.

Consumer Defensive
5.8K
New
$67.88 - $89.64 $394K - $520K
5.8K $394K
KB
Kb Financial Group Inc.

Financial Services
4.41K
New
$46.88 - $82.59 $207K - $364K
4.41K $364K
AVAV
Aero Vironment Inc

Industrials
1.04K
New
$111.65 - $284.95 $116K - $296K
1.04K $296K
HBM
Hudbay Minerals Inc.

Basic Materials
25.8K
New
$6.09 - $10.7 $157K - $276K
25.8K $274K
DY
Dycom Industries Inc

Industrials
1.12K
New
$138.96 - $245.71 $155K - $275K
1.12K $273K
STRL
Sterling Construction CO Inc

Industrials
1.18K
New
$104.96 - $231.51 $124K - $273K
1.18K $272K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
5.54K
New
$27.82 - $46.45 $154K - $257K
5.54K $257K
TD
Toronto Dominion Bank

Financial Services
3.49K
New
$55.71 - $73.45 $195K - $256K
3.49K $256K
CELH
Celsius Holdings, Inc.

Consumer Defensive
5.52K
New
$33.89 - $46.39 $187K - $256K
5.52K $256K
FIVE
Five Below, Inc

Consumer Cyclical
1.95K
New
$55.75 - $131.18 $109K - $256K
1.95K $255K
ARW
Arrow Electronics Inc

Technology
1.89K
New
$90.32 - $128.28 $171K - $242K
1.89K $240K
DELL
Dell Technologies Inc.

Technology
1.96K
New
$71.63 - $125.98 $140K - $246K
1.96K $239K
MKSI
Mks Instruments Inc

Technology
2.39K
New
$58.78 - $100.27 $140K - $239K
2.39K $237K
FSS
Federal Signal Corp

Industrials
2.21K
New
$69.23 - $106.42 $153K - $236K
2.21K $235K
LITE
Lumentum Holdings Inc.

Technology
2.45K
New
$49.56 - $95.06 $122K - $233K
2.45K $233K
CHWY
Chewy, Inc.

Consumer Cyclical
5.34K
New
$31.21 - $48.21 $167K - $257K
5.34K $227K
AL
Air Lease Corp

Industrials
3.85K
New
$40.46 - $58.71 $156K - $226K
3.85K $225K
DINO
Hf Sinclair Corp

Energy
5.49K
New
$25.91 - $41.85 $142K - $230K
5.49K $225K
TME
Tencent Music Entertainment Group

Communication Services
11.5K
New
$11.97 - $19.49 $138K - $224K
11.5K $224K
COIN
Coinbase Global, Inc.

Technology
628
New
$151.47 - $375.07 $95.1K - $236K
628 $220K
MFG
Mizuho Financial Group Inc

Financial Services
38.9K
New
$4.25 - $5.66 $165K - $220K
38.9K $216K
RMD
Resmed Inc

Healthcare
829
New
$204.54 - $258.0 $170K - $214K
829 $213K
TEX
Terex Corp

Industrials
4.57K
New
$32.21 - $48.33 $147K - $221K
4.57K $213K
ROK
Rockwell Automation, Inc

Industrials
638
New
$218.97 - $332.17 $140K - $212K
638 $211K
CADE
Cadence Bank

Financial Services
6.57K
New
$26.42 - $32.41 $174K - $213K
6.57K $210K
NDAQ
Nasdaq, Inc.

Financial Services
2.34K
New
$66.4 - $89.42 $156K - $210K
2.34K $209K
AMG
Affiliated Managers Group, Inc.

Financial Services
1.06K
New
$143.35 - $197.67 $152K - $209K
1.06K $208K
BRFS
Brf S.A.

Consumer Defensive
57.1K
New
$3.11 - $4.0 $178K - $229K
57.1K $208K
GPI
Group 1 Automotive Inc

Consumer Cyclical
474
New
$372.3 - $448.86 $176K - $213K
474 $207K
SHAK
Shake Shack Inc.

Consumer Cyclical
1.48K
New
$75.85 - $140.6 $112K - $208K
1.48K $207K
GXO
Gxo Logistics, Inc.

Industrials
4.24K
New
$31.53 - $49.1 $134K - $208K
4.24K $206K
BTI
British American Tobacco P.L.C.

Consumer Defensive
4.27K
New
$39.43 - $49.34 $168K - $211K
4.27K $202K
CMC
Commercial Metals CO

Basic Materials
4.15K
New
$39.2 - $50.67 $162K - $210K
4.15K $202K
WHR
Whirlpool Corp

Consumer Cyclical
1.98K
New
$75.71 - $101.42 $150K - $201K
1.98K $201K
HOMB
Home Bancshares Inc

Financial Services
7.05K
New
$25.05 - $29.62 $177K - $209K
7.05K $200K
CTRE
Care Trust Reit, Inc.

Real Estate
6.56K
New
$26.65 - $30.69 $175K - $201K
6.56K $200K
CLSK
Cleanspark, Inc.

Technology
10.3K
New
$6.74 - $11.03 $69.6K - $114K
10.3K $113K
PAYO
Payoneer Global Inc.

Technology
11.9K
New
$5.9 - $7.55 $70.1K - $89.7K
11.9K $81K
ZVIA
Zevia Pbc

Consumer Defensive
22.5K
New
$2.02 - $3.64 $45.5K - $81.9K
22.5K $72K
Celestica Inc
2.03K
New
N/A
2.03K $0
Cava Group Inc
2.89K
New
N/A
2.89K $0
Activity Summary
Buys All Purchases 154 New Holdings 51 Increased Positions 103 Sells All Sells 403 Reductions 403 Sold out 0 Options Calls 0 Puts 4
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