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
GME
Game Stop Corp.

Consumer Cyclical
-5.3K
- 36.74%
$22.1 - $27.28 $117K - $145K
9.12K $248K
IR
Ingersoll Rand Inc.

Industrials
-900
- 2.12%
$74.98 - $89.02 $67.5K - $80.1K
41.6K $3.44M
CSL
Carlisle Companies Inc

Industrials
-47
- 2.98%
$327.52 - $435.11 $15.4K - $20.5K
1.53K $503K
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.6K
- 37.07%
$69.9 - $78.26 $112K - $125K
2.72K $211K
RS
Reliance Steel & Aluminum CO

Basic Materials
-54
- 2.81%
$277.33 - $343.66 $15K - $18.6K
1.87K $523K
CI
Cigna Corp

Healthcare
-37
- 2.46%
$262.23 - $334.39 $9.7K - $12.4K
1.47K $422K
TDG
Trans Digm Group Inc

Industrials
-7
- 2.25%
$1271.04 - $1620.83 $8.9K - $11.3K
304 $400K
IHS
Ihs Holding LTD

Communication Services
-18.5K
- 43.48%
$5.8 - $7.61 $107K - $141K
24K $164K
EQH
Equitable Holdings, Inc.

Financial Services
-215
- 1.96%
$50.09 - $55.88 $10.8K - $12K
10.8K $547K
FLR
Fluor Corp

Industrials
-244
- 4.01%
$39.99 - $56.77 $9.76K - $13.9K
5.84K $245K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-171
- 5.41%
$77.87 - $101.11 $13.3K - $17.3K
2.99K $251K
MAT
Mattel Inc

Consumer Cyclical
-617
- 5.11%
$16.66 - $20.55 $10.3K - $12.7K
11.5K $192K
AMP
Ameriprise Financial Inc

Financial Services
-16
- 1.79%
$486.13 - $544.55 $7.78K - $8.71K
876 $430K
EXEL
Exelixis, Inc.

Healthcare
-355
- 3.54%
$36.22 - $46.25 $12.9K - $16.4K
9.67K $399K
TTEK
Tetra Tech Inc

Industrials
-268
- 2.14%
$33.1 - $38.34 $8.87K - $10.3K
12.3K $409K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-15K
- 13.7%
$24.38 - $30.89 $366K - $463K
94.5K $2.9M
AMGN
Amgen Inc

Healthcare
-1.03K
- 1.23%
$271.18 - $309.22 $279K - $318K
82.4K $23.3M
OTIS
Otis Worldwide Corp

Industrials
-97
- 2.51%
$84.93 - $101.07 $8.24K - $9.8K
3.77K $344K
KR
Kroger CO

Consumer Defensive
-320
- 8.68%
$64.52 - $74.35 $20.6K - $23.8K
3.37K $227K
ZTS
Zoetis Inc.

Healthcare
-76
- 3.05%
$141.13 - $159.19 $10.7K - $12.1K
2.41K $352K
BTG
B2 Gold Corp

Basic Materials
-27.1K
- 36.43%
$3.32 - $4.96 $89.9K - $134K
47.2K $233K
AIG
American International Group, Inc.

Financial Services
-133
- 3.76%
$76.34 - $85.87 $10.2K - $11.4K
3.4K $267K
MCO
Moodys Corp

Financial Services
-22
- 2.56%
$472.69 - $521.32 $10.4K - $11.5K
838 $399K
MPC
Marathon Petroleum Corp

Energy
-913
- 16.97%
$158.59 - $198.69 $145K - $181K
4.47K $861K
GWW
W.W. Grainger, Inc.

Industrials
-9
- 3.67%
$932.44 - $1059.49 $8.39K - $9.54K
236 $224K
CME
Cme Group Inc.

Financial Services
-41
- 1.19%
$258.83 - $287.1 $10.6K - $11.8K
3.39K $916K
UNM
Unum Group

Financial Services
-139
- 2.39%
$68.55 - $82.12 $9.53K - $11.4K
5.69K $442K
KKR
Kkr & Co. Inc.

Financial Services
-67
- 1.79%
$129.95 - $152.16 $8.71K - $10.2K
3.67K $476K
GGG
Graco Inc

Industrials
-121
- 2.0%
$82.58 - $88.81 $9.99K - $10.7K
5.93K $503K
AGO
Assured Guaranty LTD

Financial Services
-92
- 3.35%
$80.41 - $86.64 $7.4K - $7.97K
2.66K $224K
COF
Capital One Financial Corp

Financial Services
-57
- 0.42%
$207.29 - $229.74 $11.8K - $13.1K
13.7K $2.9M
COTY
Coty Inc.

Consumer Defensive
-1.14K
- 8.58%
$3.69 - $5.15 $4.2K - $5.86K
12.1K $48K
FISV
Fiserv Inc

Technology
-103
- 2.75%
N/A
3.64K $456K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-185
- 3.67%
N/A
4.85K $314K
MTG
Mgic Investment Corp

Financial Services
-573
- 6.37%
$25.06 - $28.92 $14.4K - $16.6K
8.42K $238K
EW
Edwards Lifesciences Corp

Healthcare
-122
- 3.7%
$73.75 - $81.83 $9K - $9.98K
3.18K $247K
DHR
Danaher Corp

Healthcare
-63
- 1.74%
$181.46 - $212.2 $11.4K - $13.4K
3.55K $704K
AON
Aon PLC

Financial Services
-26
- 2.17%
$350.91 - $375.27 $9.12K - $9.76K
1.17K $417K
LXP
Lxp Industrial Trust

Real Estate
-1.5K
- 10.97%
$7.75 - $9.34 $11.6K - $14K
12.2K $108K
ABC
Amerisourcebergen Corp

Healthcare
-15
- 0.35%
N/A
4.25K $787K
ESNT
Essent Group Ltd.

Financial Services
-205
- 4.84%
$55.69 - $65.48 $11.4K - $13.4K
4.03K $256K
MET
Metlife Inc

Financial Services
-107
- 2.55%
$73.82 - $82.37 $7.9K - $8.81K
4.1K $337K
Arista Networks Inc
-121K
- 43.93%
N/A
154K $0
Te Connectivity PLC
-43
- 1.94%
N/A
2.17K $0
LRN
Stride, Inc.

Consumer Defensive
-43
- 2.71%
$128.23 - $169.81 $5.51K - $7.3K
1.54K $229K
Linde PLC
-1.25K
- 1.63%
N/A
75.4K $0
Celestica Inc
-959
- 47.15%
N/A
1.08K $0
Ge Vernova Inc
-47
- 2.44%
N/A
1.88K $0
Bunge Global Sa
-1K
- 3.13%
N/A
30.9K $0
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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