SHELTON CAPITAL MANAGEMENT Portfolio Holdings
Q3 2025•721 long positions•$4.7B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding778 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $396.6M 8.49% | +$15.2M Bought | 0.01% 1.6M shares | 1.5M → 1.6M +$15.2M | +3.97% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $388.4M 8.32% | -$9.6M Sold | 0.009% 2.1M shares | 2.1M → 2.1M −$9.6M | -2.41% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $275.1M 5.89% | -$826.6K Sold | 0.007% 531.1K shares | 532.7K → 531.1K −$826.6K | -0.3% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $168.0M 3.6% | -$5.0M Sold | 0.007% 765.1K shares | 788.0K → 765.1K −$5.0M | -2.91% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $162.3M 3.48% | -$6.6M Sold | 0.01% 491.9K shares | 511.8K → 491.9K −$6.6M | -3.89% | $1.56T Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $126.5M 2.71% | -$2.6M Sold | 0.004% 520.2K shares | 530.9K → 520.2K −$2.6M | -2.02% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $115.5M 2.47% | -$6.2M Sold | 0.006% 157.2K shares | 165.7K → 157.2K −$6.2M | -5.1% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $102.4M 2.19% | -$4.4M Sold | 0.007% 230.2K shares | 240.1K → 230.2K −$4.4M | -4.13% | $1.48T Mega Cap | Q3 2013 Held for 12y 2m | |
Entertainment Communication Services | $74.1M 1.59% | -$2.0M Sold | 0.015% 61.8K shares | 63.5K → 61.8K −$2.0M | -2.59% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $73.6M 1.58% | -$1.5M Sold | 0.002% 302.0K shares | 308.0K → 302.0K −$1.5M | -1.94% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Communication Equipment Technology | $69.5M 1.49% | +$6.6M Bought | 0.026% 1.0M shares | 919.6K → 1.0M +$6.6M | +10.45% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $56.7M 1.21% | -$4.6K Sold | 0.014% 61.3K shares | 61.3K → 61.3K −$4.6K | -0.01% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $51.5M 1.1% | -$837.3K Sold | 0.012% 282.4K shares | 287.0K → 282.4K −$837.3K | -1.6% | $432.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $40.3M 0.863% | +$16.8M Bought | 0.024% 301.0K shares | 175.4K → 301.0K +$16.8M | +71.66% | $168.85B Large Cap | Q3 2014 Held for 11y 2m | |
Semiconductors Technology | $37.3M 0.798% | +$48.5K Bought | 0.014% 230.4K shares | 230.1K → 230.4K +$48.5K | +0.13% | $262.56B Mega Cap | Q3 2018 Held for 7y 2m | |
Oil & Gas Integrated Energy | $36.2M 0.776% | +$232.8K Bought | 0.008% 321.2K shares | 319.1K → 321.2K +$232.8K | +0.65% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $35.8M 0.767% | -$593.8K Sold | 0.016% 75.4K shares | 76.6K → 75.4K −$593.8K | -1.63% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Computer Hardware Technology | $33.0M 0.707% | +$4.7M Bought | 0.14% 278.5K shares | 238.6K → 278.5K +$4.7M | +16.73% | $23.6B Large Cap | Q2 2018 Held for 7y 5m | |
Telecommunications Services Communication Services | $32.9M 0.704% | -$620.9K Sold | 0.012% 137.2K shares | 139.8K → 137.2K −$620.9K | -1.86% | $269.40B Mega Cap | Q1 2016 Held for 9y 8m | |
Insurance - Diversified Financial Services | $32.1M 0.688% | +$5.4M Bought | 0.003% 63.9K shares | 53.1K → 63.9K +$5.4M | +20.29% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $32.1M 0.687% | +$3.0M Bought | 0.004% 311.3K shares | 281.8K → 311.3K +$3.0M | +10.47% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $31.7M 0.68% | +$8.0M Bought | 0.015% 277.3K shares | 207.7K → 277.3K +$8.0M | +33.49% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $30.8M 0.66% | -$1.0M Sold | 0.008% 597.1K shares | 616.7K → 597.1K −$1.0M | -3.17% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $30.3M 0.65% | +$2.0M Bought | 0.016% 44.4K shares | 41.5K → 44.4K +$2.0M | +7.18% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $30.2M 0.647% | +$5.6M Bought | 0.026% 960.8K shares | 781.2K → 960.8K +$5.6M | +22.99% | $116.01B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $30.1M 0.645% | +$2.5M Bought | 0.022% 148.0K shares | 135.7K → 148.0K +$2.5M | +9.06% | $137.82B Large Cap | Q4 2021 Held for 3y 11m | |
Travel Services Consumer Cyclical | $29.0M 0.621% | +$2.2M Bought | 0.017% 5.4K shares | 5.0K → 5.4K +$2.2M | +8.33% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $28.6M 0.612% | +$2.4M Bought | 0.045% 426.1K shares | 389.6K → 426.1K +$2.4M | +9.36% | $64.1B Large Cap | Q3 2015 Held for 10y 2m | |
Medical - Instruments & Supplies Healthcare | $28.6M 0.612% | -$432.9K Sold | 0.018% 63.9K shares | 64.8K → 63.9K −$432.9K | -1.49% | $160.32B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $28.2M 0.605% | +$6.2M Bought | 0.044% 335.8K shares | 261.9K → 335.8K +$6.2M | +28.19% | $64.4B Large Cap | Q2 2014 Held for 11y 5m | |
Drug Manufacturers - General Healthcare | $28.1M 0.602% | +$11.9M Bought | 0.006% 151.7K shares | 87.4K → 151.7K +$11.9M | +73.61% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $26.4M 0.565% | +$2.2M Bought | 0.04% 391.8K shares | 359.5K → 391.8K +$2.2M | +8.98% | $65.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $25.5M 0.546% | -$4.0M Sold | 0.01% 35.5K shares | 41.0K → 35.5K −$4.0M | -13.56% | $243.05B Mega Cap | Q4 2022 Held for 2y 11m | |
Computer Hardware Technology | $25.2M 0.541% | +$5.2M Bought | 0.099% 926.9K shares | 737.3K → 926.9K +$5.2M | +25.71% | $25.5B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $24.6M 0.528% | -$3.2M Sold | 0.015% 134.1K shares | 151.6K → 134.1K −$3.2M | -11.54% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $24.4M 0.523% | -$3.5M Sold | 0.011% 145.8K shares | 166.9K → 145.8K −$3.5M | -12.62% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $24.1M 0.517% | +$2.7M Bought | 0.013% 548.9K shares | 487.2K → 548.9K +$2.7M | +12.66% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $23.8M 0.509% | -$325.5K Sold | 0.023% 72.2K shares | 73.2K → 72.2K −$325.5K | -1.35% | $102.80B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $23.3M 0.498% | -$289.8K Sold | 0.015% 82.4K shares | 83.4K → 82.4K −$289.8K | -1.23% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $23.0M 0.492% | -$368.8K Sold | 0.024% 65.3K shares | 66.4K → 65.3K −$368.8K | -1.58% | $95.7B Large Cap | Q1 2018 Held for 7y 8m | |
Computer Hardware Technology | $22.5M 0.481% | -$17.6M Sold | 0.012% 154.1K shares | 274.8K → 154.1K −$17.6M | -43.93% | $183.14B Large Cap | Q1 2019 Held for 6y 8m | |
Home Improvement Consumer Cyclical | $22.0M 0.471% | +$4.6M Bought | 0.005% 54.3K shares | 42.9K → 54.3K +$4.6M | +26.71% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $22.0M 0.471% | -$545.0K Sold | 0.012% 131.5K shares | 134.7K → 131.5K −$545.0K | -2.42% | $187.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $21.9M 0.469% | +$51.1K Bought | 0.012% 131.7K shares | 131.4K → 131.7K +$51.1K | +0.23% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $21.9M 0.469% | +$4.1M Bought | 0.023% 51.9K shares | 42.1K → 51.9K +$4.1M | +23.2% | $93.9B Large Cap | Q3 2016 Held for 9y 2m | |
Semiconductors Technology | $21.7M 0.465% | -$1.0M Sold | 0.013% 106.0K shares | 111.0K → 106.0K −$1.0M | -4.54% | $163.10B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $21.6M 0.463% | -$863.6K Sold | 0.019% 79.5K shares | 82.7K → 79.5K −$863.6K | -3.84% | $116.19B Large Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $21.2M 0.454% | +$477.1K Bought | 0.014% 171.2K shares | 167.3K → 171.2K +$477.1K | +2.3% | $151.09B Large Cap | Q3 2017 Held for 8y 2m | |
Insurance - Life Financial Services | $21.0M 0.449% | +$972.6K Bought | 0.035% 187.6K shares | 178.9K → 187.6K +$972.6K | +4.87% | $59.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $20.7M 0.444% | +$14.0K Bought | 0.05% 228.1K shares | 227.9K → 228.1K +$14.0K | +0.07% | $41.6B Large Cap | Q3 2024 Held for 1y 2m |
