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 Market Cap. of $200 Billions or more
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