Shelton Capital Management Portfolio Holdings
Shelton Capital Management
- $4.6 Billion
- Q3 2025
Shelton Capital Management has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.6 Billion distributed in 724 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $397M, Nvidia Corp with a value of $388M, Microsoft Corp with a value of $275M, Amazon Com Inc with a value of $168M, and Broadcom Inc. with a value of $162M.
Examining the 13F form we can see an increase of $244M in the current position value, from $4.36B to 4.6B.
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
$4.6 Billion
Technology: $2.09 Billion
Communication Services: $580 Million
Consumer Cyclical: $518 Million
Industrials: $331 Million
Financial Services: $308 Million
Healthcare: $283 Million
Consumer Defensive: $214 Million
Energy: $90.3 Million
Other: $195 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 724
- Current Value $4.6 Billion
- Prior Value $4.36 Billion
- Filing
- Period Q3 2025
- Filing Date November 14, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 64 stocks
- Additional Purchases 88 stocks
- Sold out of 0 stocks
- Reduced holdings in 268 stocks