SHELTON CAPITAL MANAGEMENT

Comprehensive SEC 13F Analysis: Shelton Capital Management

Portfolio Overview

Shelton Capital Management’s filing for the period ending September 30, 2025, reveals a substantial and actively managed portfolio valued at approximately $4.67 billion. This represents a growth of 7.4% from the previous quarter's value of $4.35 billion. The portfolio is highly diversified, comprising 724 individual holdings, which suggests a strategy that balances significant exposure to high-conviction growth n...