Shelton Capital Management Reduced Holdings in Q3 2025

Shelton Capital Management

  • $4.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GS
Goldman Sachs Group Inc

Financial Services
-20.6K
- 53.78%
$696.56 - $806.32 $14.3M - $16.6M
17.7K $14.1M
NFLX
Netflix Inc

Communication Services
-1.65K
- 2.59%
$1147.87 - $1297.18 $1.89M - $2.14M
61.8K $74.1M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-16.3K
- 30.81%
$366.54 - $479.53 $5.99M - $7.83M
36.7K $14.4M
META
Meta Platforms, Inc.

Communication Services
-8.45K
- 5.1%
$695.21 - $791.73 $5.87M - $6.69M
157K $115M
ISRG
Intuitive Surgical Inc

Healthcare
-968
- 1.49%
$433.66 - $544.47 $420K - $527K
63.9K $28.6M
CARR
Carrier Global Corp

Industrials
-87.9K
- 92.26%
$58.75 - $80.73 $5.16M - $7.1M
7.38K $440K
UPS
United Parcel Service Inc

Industrials
-50.7K
- 87.63%
$82.58 - $105.54 $4.19M - $5.35M
7.16K $597K
SBUX
Starbucks Corp

Consumer Cyclical
-44.8K
- 26.9%
$81.9 - $96.86 $3.67M - $4.34M
122K $10.3M
SNPS
Synopsys Inc

Technology
-8.8K
- 28.16%
$387.78 - $645.35 $3.41M - $5.68M
22.4K $11.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-22.9K
- 2.91%
$211.65 - $238.24 $4.85M - $5.45M
765K $168M
IBM
International Business Machines Corp

Technology
-13.5K
- 24.83%
$234.77 - $292.47 $3.18M - $3.96M
41K $11.6M
TJX
Tjx Companies Inc

Consumer Cyclical
-48.4K
- 39.24%
$121.35 - $144.54 $5.88M - $7M
75K $10.8M
COST
Costco Wholesale Corp

Consumer Defensive
-5
- 0.01%
$915.95 - $994.57 $4.58K - $4.97K
61.3K $56.7M
T
At&T Inc.

Communication Services
-127K
- 27.65%
$26.94 - $29.62 $3.41M - $3.75M
331K $9.35M
TXN
Texas Instruments Inc

Technology
-17.5K
- 11.54%
N/A
134K $26.1M
SPGI
S&P Global Inc.

Financial Services
-6.23K
- 69.75%
$484.94 - $564.15 $3.02M - $3.51M
2.7K $1.31M
CHTR
Charter Communications, Inc.

Communication Services
-3.49K
- 21.0%
$256.57 - $418.22 $896K - $1.46M
13.1K $3.61M
MSTR
Microstrategy Inc

Technology
-1.64K
- 5.67%
$300.7 - $455.9 $493K - $747K
27.2K $8.78M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.64K
- 1.61%
$38.58 - $58.24 $102K - $153K
161K $6.33M
AEIS
Advanced Energy Industries Inc

Industrials
-21K
- 93.08%
$133.59 - $176.59 $2.81M - $3.72M
1.57K $266K
ABNB
Airbnb, Inc.

Consumer Cyclical
-16.8K
- 32.75%
$118.3 - $142.16 $1.99M - $2.39M
34.5K $4.19M
AWK
American Water Works Company, Inc.

Utilities
-18.4K
- 44.66%
$135.05 - $147.0 $2.48M - $2.7M
22.8K $3.17M
HPE
Hewlett Packard Enterprise CO

Technology
-175K
- 41.07%
$19.81 - $25.24 $3.47M - $4.42M
251K $6.17M
NEE
Nextera Energy Inc

Utilities
-42.1K
- 39.19%
$69.77 - $77.54 $2.94M - $3.27M
65.4K $4.93M
ACN
Accenture PLC

Technology
-43
- 0.1%
$232.56 - $304.78 $10K - $13.1K
45.1K $11.1M
DXCM
Dexcom Inc

Healthcare
-16.3K
- 26.13%
$66.46 - $89.53 $1.08M - $1.46M
46.1K $3.1M
NOW
Service Now, Inc.

Technology
-1.41K
- 15.44%
$850.86 - $1044.69 $1.2M - $1.47M
7.72K $7.11M
GLW
Corning Inc

Technology
-69.1K
- 59.32%
$51.6 - $82.03 $3.56M - $5.67M
47.4K $3.88M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-23.1K
- 14.86%
$60.9 - $70.75 $1.41M - $1.63M
132K $8.27M
AZO
Autozone Inc

Consumer Cyclical
-802
- 34.98%
$3649.42 - $4354.54 $2.93M - $3.49M
1.49K $6.4M
LOW
Lowes Companies Inc

Consumer Cyclical
-10.1K
- 70.42%
$215.01 - $273.02 $2.16M - $2.75M
4.23K $1.06M
HON
Honeywell International Inc

Industrials
-1.73K
- 2.27%
$207.7 - $240.4 $360K - $417K
74.8K $15.7M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-30.1K
- 18.76%
$25.5 - $35.2 $769K - $1.06M
131K $3.33M
MELI
Mercadolibre Inc

Consumer Cyclical
-165
- 2.86%
$2292.04 - $2514.05 $378K - $415K
5.6K $13.1M
CRM
Salesforce, Inc.

Technology
-556
- 1.23%
$231.66 - $273.65 $129K - $152K
44.5K $10.5M
VICI
Vici Properties Inc.

Real Estate
-51.4K
- 14.56%
$31.43 - $33.93 $1.62M - $1.74M
302K $9.83M
JLL
Jones Lang Lasalle Inc

Real Estate
-6.68K
- 79.73%
$248.95 - $319.66 $1.66M - $2.14M
1.7K $506K
C
Citigroup Inc

Financial Services
-44.2K
- 25.38%
$85.57 - $103.49 $3.78M - $4.57M
130K $13.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-8.5K
- 57.65%
$224.68 - $282.71 $1.91M - $2.4M
6.24K $1.74M
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.75K
- 4.58%
$412.46 - $514.1 $720K - $898K
36.4K $17.8M
FANG
Diamondback Energy, Inc.

Energy
-12.3K
- 35.77%
$134.53 - $152.5 $1.65M - $1.87M
22K $3.15M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-3.94K
- 28.6%
$159.87 - $247.68 $630K - $976K
9.84K $1.75M
PLD
Prologis, Inc.

Real Estate
-15.1K
- 53.49%
$104.08 - $115.35 $1.57M - $1.74M
13.1K $1.5M
KHC
Kraft Heinz CO

Consumer Defensive
-54.1K
- 38.63%
$25.63 - $28.94 $1.39M - $1.56M
85.9K $2.24M
PEP
Pepsico Inc

Consumer Defensive
-19.5K
- 11.88%
$133.81 - $152.16 $2.61M - $2.97M
145K $20.3M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-5.67K
- 22.46%
$138.59 - $171.12 $786K - $970K
19.6K $2.76M
NVS
Novartis Ag

Healthcare
-11.8K
- 47.39%
$113.5 - $129.73 $1.34M - $1.53M
13.1K $1.68M
ADP
Automatic Data Processing Inc

Industrials
-1.58K
- 2.7%
$288.69 - $310.94 $455K - $490K
56.8K $16.7M
MCHP
Microchip Technology Inc

Technology
-14.5K
- 22.84%
$60.95 - $75.26 $885K - $1.09M
49.1K $3.15M
Activity Summary
Buys All Purchases 152 New Holdings 64 Increased Positions 88 Sells All Sells 268 Reductions 268 Sold out 0 Options Calls 0 Puts 4
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