Holdings of SHELTON CAPITAL MANAGEMENT
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 657 in 12 countries
- Top ten
- 38.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 40.9 %
- Communication 12.1 %
- Consumer discretionary 11.1 %
- Health care 6.7 %
- Financials 6.0 %
- Consumer staples 5.9 %
- Industrials 5.6 %
- Utilities 2.0 %
- Energy 1.9 %
- Materials 0.8 %
- Real estate 0.6 %
- Funds 0.1 %
- Unattributed 6.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Netherlands 0.3 %
- Uruguay 0.2 %
- Cayman Islands 0.2 %
- United Kingdom 0.1 %
- India 0.1 %
- Taiwan 0.0 %
- South Korea 0.0 %
- Japan 0.0 %
- Brazil 0.0 %
- Australia 0.0 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 634 | 4.4B $ | 99.00 % |
| 2 | Netherlands | 1 | 15M $ | 0.34 % |
| 3 | Uruguay | 1 | 9.7M $ | 0.22 % |
| 4 | Cayman Islands | 2 | 8.1M $ | 0.18 % |
| 5 | United Kingdom | 3 | 3.1M $ | 0.07 % |
| 6 | India | 5 | 2.5M $ | 0.06 % |
| 7 | Taiwan | 1 | 1.6M $ | 0.04 % |
| 8 | South Korea | 3 | 1.4M $ | 0.03 % |
| 9 | Japan | 3 | 1.2M $ | 0.03 % |
| 10 | Brazil | 2 | 863.4K $ | 0.02 % |
| 11 | Australia | 1 | 458.3K $ | 0.01 % |
| 12 | Bermuda | 1 | 72.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of SHELTON CAPITAL MANAGEMENT". https://titelia.com/en/funds/US13F1002784