SHELTON CAPITAL MANAGEMENT

Long Only Manager

SHELTON CAPITAL MANAGEMENT is a Long Only Manager based in Denver, CO led by Stephen Craig Rogers, reporting $5.2B in AUM as of Q3 2025 with 45% Technology concentration and 44% technology allocation.

PresidentStephen Craig Rogers

Portfolio Value: $4.7B
Positions: 721
Top Holding: AAPL at 8.49%
Last Reported: Q3 2025

Address1125 17th Street, Suite 2550, Denver, CO, 80202, United States

Top Holdings

Largest long holdings in SHELTON CAPITAL MANAGEMENT's portfolio (40.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$396.6M	8.49%	+$15.2M Bought	0.01% 1.6M shares	≤ Q2 2013 Held for 12y 5m+
2 Nvidia NVDA	Semiconductors Technology	$388.4M	8.32%	-$9.6M Sold	0.01% 2.1M shares	≤ Q2 2013 Held for 12y 5m+
3 Microsoft MSFT	Software - Infrastructure Technology	$275.1M	5.89%	-$826.6K Sold	0.01% 531.1K shares	≤ Q2 2013 Held for 12y 5m+
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$168.0M	3.60%	-$5.0M Sold	0.01% 765.1K shares	≤ Q2 2013 Held for 12y 5m+
5 Broadcom Inc. AVGO	Semiconductors Technology	$162.3M	3.48%	-$6.6M Sold	0.01% 491.9K shares	Q4 2013 Held for 11y 11m
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$126.5M	2.71%	-$2.6M Sold	0.00% 520.2K shares	≤ Q2 2013 Held for 12y 5m+
7 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$115.5M	2.47%	-$6.2M Sold	0.01% 157.2K shares	≤ Q2 2013 Held for 12y 5m+
8 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$102.4M	2.19%	-$4.4M Sold	0.01% 230.2K shares	Q3 2013 Held for 12y 2m
9 Netflix NFLX	Entertainment Communication Services	$74.1M	1.59%	-$2.0M Sold	0.01% 61.8K shares	≤ Q2 2013 Held for 12y 5m+
10 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$73.6M	1.58%	-$1.5M Sold	0.00% 302.0K shares	Q2 2014 Held for 11y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SHELTON CAPITAL MANAGEMENT's latest filing

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Market Value

$4.7B

Prior: $4.3B

Q/Q Change

+7.41%

+$322.0M

Net Flows % of MV

-1.2%

Turnover Ratio

5.66%

New Purchases

23 stocks

$29.7M

Added To

87 stocks

+$203.0M

Sold Out Of

57 stocks

$55.8M

Reduced Holdings

266 stocks

-$232.9M

Increased Positions

Position	Shares Δ	Change
1 SEPI Seaescape Entertainment Inc SEPI	New	0 → 351.1K +$9.0M
2 Thomson Reuters TRI	New	0 → 49.7K +$7.7M
3 Willdan Group WLDN	New	0 → 50.0K +$4.8M
4 CenterPoint Energy CNP	New	0 → 25.8K +$1.0M
5 ERIC Ericsson ERIC	New	0 → 88.8K +$734.4K

Decreased Positions

Position	Shares Δ	Change
1 Zoom Video Communications, Inc. ZM	Sold	215.5K → 0 −$16.8M
2 Omnicom Group OMC	Sold	103.2K → 0 −$7.4M
3 Pultegroup PHM	Sold	45.6K → 0 −$4.8M
4 Expedia Group, Inc. EXPE	Sold	27.3K → 0 −$4.6M
5 Ansys ANSS	Sold	10.4K → 0 −$3.7M

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Analytics

Portfolio insights and performance metrics for SHELTON CAPITAL MANAGEMENT

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Sector Allocation

Technology

44.50%

Communication Services

12.10%

Consumer Cyclical

10.90%

Industrials

7.20%

Financial Services

6.50%

Healthcare

6.00%

Consumer Defensive

4.60%

Energy

2.00%

Utilities

1.90%

Basic Materials

1.70%

Real Estate

0.90%

ETF

0.40%

Market Cap Distribution

Mega Cap (> $200B)

57.88%

Large Cap ($10B - $200B)

38.28%

Mid Cap ($2B - $10B)

1.99%

Small Cap ($300M - $2B)

0.25%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.14%

N/A (ETF or Unknown)

1.45%

Portfolio Concentration

Top 10 Holdings %

40.31%

Top 20 Holdings %

49.42%

Top 50 Holdings %

65.79%

Top 100 Holdings %

81.96%