Titelia

Holdings of SHELTON CAPITAL MANAGEMENT

657 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.5 % of the equity sleeve

Sector breakdown

  • Technology 40.8 %
  • Communication 12.1 %
  • Consumer discretionary 11.2 %
  • Health care 6.7 %
  • Financials 6.0 %
  • Consumer staples 5.8 %
  • Industrials 5.6 %
  • Utilities 2.0 %
  • Energy 1.9 %
  • Materials 0.9 %
  • Real estate 0.6 %
  • Funds 0.1 %
  • Unattributed 6.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • NL 0.3 %
  • KY 0.2 %
  • GB 0.1 %
  • IN 0.1 %
  • TW 0.0 %
  • KR 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6354.4B $99.22 %
2NL115M $0.34 %
3KY28.1M $0.18 %
4GB33.1M $0.07 %
5IN52.5M $0.06 %
6TW11.6M $0.04 %
7KR31.4M $0.03 %
8JP31.2M $0.03 %
9BR2863.4K $0.02 %
10AU1458.3K $0.01 %
11BM172.6K $0.00 %

Positions

RankCompanySharesValueWeight
201SPDR Series Trust 21,5962.1M $
202General Electric Co 7,3622.1M $
203Humana Inc 11,8672.1M $
204Vanguard Growth ETF 4,8292M $
205Corteva Inc 23,9592M $
206MSCI Inc 3,6982M $
207CoStar Group Inc 48,6722M $
208EnerSys 11,3002M $
209Phillips 66 10,5081.9M $
210Valmont Industries Inc 4,7281.9M $
211Nextpower Inc 15,5811.9M $
212Southern Co/The 19,0141.8M $
213Invesco QQQ Trust Series 1 3,1161.8M $
214Norfolk Southern Corp 6,2211.8M $
215Xylem Inc/NY 14,5921.7M $
216Essential Utilities Inc 42,6761.7M $
217Atlassian Corp 24,8591.7M $
218State Street SPDR Portfolio Ag 63,7751.6M $
219Vanguard FTSE All-World ex-US ETF 21,4801.6M $
220GE Vernova Inc 1,8341.6M $
221NIKE Inc 30,1551.6M $
222Taiwan Semiconductor Manufacturing Co Ltd 4,7031.6M $
223SPDR Series Trust 7,2341.6M $
224iShares MSCI Emerging Markets ETF 26,6481.5M $
225Molson Coors Beverage Co 35,0921.5M $
226Ssga Active Trust 38,0151.5M $
227Global Payments Inc 22,3011.5M $
228Centene Corp 45,5431.5M $
229Block Inc 24,5051.5M $
230Vanguard Russell 1000 4,9961.5M $
231Marsh & McLennan Cos Inc 8,3391.4M $
232Philip Morris International Inc. 8,6811.4M $
233Centrus Energy Corp 8,2551.4M $
234Cencora Inc 4,4521.4M $
235iShares MSCI USA Momentum Factor ETF 5,8221.4M $
236Prologis Inc 10,5201.4M $
237Novartis AG 8,8681.4M $
238Gartner Inc 8,3211.3M $
239Goldman Sachs ActiveBeta International Equity ETF 30,0231.3M $
240Curtiss-Wright Corp 1,8921.3M $
241Marathon Petroleum Corp 5,2171.3M $
242American Tower Corp 7,0791.2M $
243Invesco BulletShares 2032 Corp 57,4011.2M $
244iShares Trust 57,9211.2M $
245Lowe's Cos Inc 4,8611.1M $
246Xtrackers MSCI EAFE Hedged Equ 22,9571.1M $
247State Street Multi-Asset Real Return ETF 30,6681.1M $
248Sandisk Corp/DE 1,7421.1M $
249Vanguard Russell 3000 3,7081.1M $
250Infosys Ltd 78,7411.1M $
251FedEx Corp 2,9581.1M $
252Gibraltar Industries Inc 26,2221M $
253Cabot Corp 13,185993K $
254Fidelity National Information Services Inc 20,830977.1K $
255Samsara Inc 30,065952.8K $
256Skyworks Solutions Inc 17,724949.1K $
257CME Group Inc 3,190942.2K $
258Box Inc 39,843941.9K $
259Pinterest Inc 49,747912.4K $
260S&P Global Inc 2,142911.1K $
2613M Co 6,114887.9K $
262McKesson Corp 1,023885.3K $
263Casey's General Stores Inc 1,204876.3K $
264Newmont Corp 8,081874.7K $
265Illumina Inc 6,946856.2K $
266United Therapeutics Corp 1,421842.6K $
267Versant Media Group Inc 22,649838.5K $
268Vanguard International Dividend Appreciation ETF 9,049800.5K $
269Rio Tinto PLC 8,390782.7K $
270iShares MSCI EAFE ETF 8,051782K $
271Telefonaktiebolaget LM Ericsson 68,807775.5K $
272Rollins Inc 14,405769.4K $
273Itron Inc 8,532764.7K $
274Domino's Pizza Inc 2,091750.2K $
275KBR Inc 20,347750K $
276State Street SPDR NYSE Technology ETF 2,935749.4K $
277XPO Inc 3,801739.5K $
278Blackrock Inc 764734.7K $
279Clearway Energy Inc 18,394722.7K $
280Simon Property Group Inc 3,862720.4K $
281Corning Inc 5,277717.5K $
282Sempra 7,314710.7K $
283State Street SPDR S&P Regional Banking ETF 10,788702.8K $
284Nasdaq Inc 8,240699.5K $
285Woodward Inc 1,942695.1K $
286State Street SPDR Portfolio Emerging Markets ETF 14,771692.9K $
287Royal Gold Inc 2,721692.5K $
288US Foods Holding Corp 7,350677.7K $
289Warby Parker Inc 32,100676.3K $
290Shinhan Financial Group Co Ltd 10,954671.7K $
291Burlington Stores Inc 2,044665.1K $
292Hyatt Hotels Corp 4,583659K $
293Elevance Health Inc 2,242656.3K $
294State Street Health Care Select Sector SPDR ETF 4,452652.7K $
295ATI Inc 4,484652.2K $
296Danaher Corp 3,432650.7K $
297Welltower Inc 3,278648.1K $
298MasTec Inc 1,986639K $
299Carpenter Technology Corp 1,613635.8K $
300HDFC Bank Ltd 24,990621.8K $