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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$397 Million 8.61% of portfolio
1,557,500
Q3 2025 Added 3.97%
$465B
$388 Million 8.44% of portfolio
2,081,814
Q3 2025 Reduced 2.41%
$3.78T
$275 Million 5.97% of portfolio
531,129
Q3 2025 Reduced 0.3%
$2.39T
$168 Million 3.65% of portfolio
765,081
Q3 2025 Reduced 2.91%
$1.65T
$126 Million 2.75% of portfolio
520,161
Q3 2025 Reduced 2.02%
$1.37T
$115 Million 2.51% of portfolio
157,228
Q3 2025 Reduced 5.1%
$1.29T
$102 Million 2.22% of portfolio
230,159
Q3 2025 Reduced 4.13%
$1.74T
$73.6 Million 1.6% of portfolio
302,040
Q3 2025 Reduced 1.94%
$319B
$69.5 Million 1.51% of portfolio
1,015,638
Q3 2025 Added 10.45%
$404B
$56.7 Million 1.23% of portfolio
61,267
Q3 2025 Reduced 0.01%
$342B
$51.5 Million 1.12% of portfolio
282,447
Q3 2025 Reduced 1.6%
$388B
$37.3 Million 0.81% of portfolio
230,383
Q3 2025 Added 0.13%
$490B
$36.2 Million 0.79% of portfolio
321,194
Q3 2025 Added 0.65%
$269B
$32.9 Million 0.71% of portfolio
137,238
Q3 2025 Reduced 1.86%
$279B
$32.1 Million 0.7% of portfolio
311,253
Q3 2025 Added 10.47%
$662B
$32.1 Million 0.7% of portfolio
63,859
Q3 2025 Added 20.29%
$522B
$28.1 Million 0.61% of portfolio
151,713
Q3 2025 Added 73.61%
$258B
$24.4 Million 0.53% of portfolio
145,842
Q3 2025 Reduced 12.62%
$268B
$22 Million 0.48% of portfolio
131,479
Q3 2025 Reduced 2.42%
$367B
$22 Million 0.48% of portfolio
54,309
Q3 2025 Added 26.71%
$204B
$20.3 Million 0.44% of portfolio
144,527
Q3 2025 Reduced 11.88%
$291B
$20.4 Million 0.44% of portfolio
42,769
Q3 2025 Added 0.76%
$512B
$19 Million 0.41% of portfolio
33,415
Q3 2025 Added 34.78%
$303B
$17 Million 0.37% of portfolio
109,549
Q3 2025 Added 1.07%
$235B
$15.8 Million 0.34% of portfolio
187,776
Q3 2025 Added 5.46%
$306B
$15.6 Million 0.34% of portfolio
235,842
Q3 2025 Added 0.6%
$255B
$14.8 Million 0.32% of portfolio
44,487
Q3 2025 Added 10.65%
$265B
$14.1 Million 0.31% of portfolio
17,662
Q3 2025 Reduced 53.78%
$881B
$13.8 Million 0.3% of portfolio
43,892
Q3 2025 Added 12.0%
$346B
$13.2 Million 0.29% of portfolio
85,981
Q3 2025 Added 3.19%
$593B
$12.4 Million 0.27% of portfolio
44,026
Q3 2025 Added 13.41%
$971B
$12.7 Million 0.27% of portfolio
16,586
Q3 2025 Reduced 3.28%
$300B
$11.8 Million 0.26% of portfolio
34,072
Q3 2025 Reduced 0.48%
$533B
$11.8 Million 0.26% of portfolio
34,705
Q3 2025 Reduced 0.55%
$414B
$11.7 Million 0.25% of portfolio
50,486
Q3 2025 Added 28.54%
$266B
$11.6 Million 0.25% of portfolio
40,994
Q3 2025 Reduced 24.83%
$270B
$11.2 Million 0.24% of portfolio
70,437
Q3 2025 Reduced 8.77%
$237B
$10.5 Million 0.23% of portfolio
44,499
Q3 2025 Reduced 1.23%
$405B
$10.5 Million 0.23% of portfolio
10,830
Q3 2025 Reduced 5.02%
$228B
$9.69 Million 0.21% of portfolio
72,355
Q3 2025 Added 9.73%
$277B
$5.3 Million 0.12% of portfolio
69,091
Q2 2025 Reduced 0.01%
$317B
$4.86 Million 0.11% of portfolio
57,978
Q3 2025 Reduced 0.73%
$328B
$2.27 Million 0.05% of portfolio
7,554
Q3 2025 Reduced 1.5%
$224B
$2.06 Million 0.04% of portfolio
6,775
Q3 2025 Reduced 0.88%
$283B
$1.68 Million 0.04% of portfolio
13,092
Q3 2025 Reduced 47.39%
$222B
$1.82 Million 0.04% of portfolio
3,745
Q3 2025 Reduced 1.45%
$1.46T
$1.74 Million 0.04% of portfolio
6,244
Q3 2025 Reduced 57.65%
$237B
$1.44 Million 0.03% of portfolio
8,870
Q3 2025 Reduced 1.16%
$418B
$237,000 0.01% of portfolio
1,327
Q3 2025 Reduced 66.08%

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
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