Titelia

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

RankCompanySharesValueWeight
301Twilio Inc 4,910617.8K $
302Schwab US Dividend Equity ETF 20,000613.6K $
303BWX Technologies Inc 2,960605.3K $
304ISHARES TRUST 1,419604.9K $
305Parker-Hannifin Corp 668598K $
306Everpure Inc 10,111597K $
307Altria Group Inc 8,892586.8K $
308Entegris Inc 4,977583.5K $
309PIMCO ETF TRUST 21,970575.6K $
310Freshpet Inc 9,686571.1K $
311NetEase Inc 4,981557.6K $
312ALCOA CORP 8,386556.2K $
313RBC BEARINGS INC 1,019553.4K $
314Ovintiv Inc 9,269550.2K $
315Itau Unibanco Holding SA 65,260546.9K $
316TENET HEALTHCARE CORP 2,885544.4K $
317US Bancorp 10,243532.7K $
318SELECT SECTOR SPDR TRUST (THE) 3,266528.2K $
319Permian Resources Corp 24,662525.8K $
320SOMNIGROUP INTERNATIONAL INC 7,033519.9K $
321Sumitomo Mitsui Financial Group Inc 26,157516.6K $
322Reliance Inc 1,693514.5K $
323elf Beauty Inc 8,445511.9K $
324Annaly Capital Management Inc 24,194511.7K $
325Equinix Inc 520509.7K $
326ITT INC 2,639502.8K $
327Intercontinental Exchange Inc 3,193502.2K $
328MKS Inc 2,175499.8K $
329ISHARES INC 6,288494.6K $
330HCA Healthcare Inc 1,043493.6K $
331Howmet Aerospace Inc 2,129490.6K $
332iShares 20+ Year Treasury Bond ETF 5,612486.5K $
333API GROUP CORP 11,987485.7K $
334Mizuho Financial Group Inc 61,132485.4K $
335Northrop Grumman Corp 710484.4K $
336WP Carey Inc 7,097482.3K $
337EAST WEST BANCORP INC 4,455475.6K $
338TALEN ENERGY CORP 1,479472.1K $
339Advanced Energy Industries Inc 1,460471.2K $
340Williams Cos Inc/The 6,469470.8K $
341MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,107467.9K $
342Energy Recovery Inc 46,385467.1K $
343Jones Lang LaSalle Inc 1,528465K $
344iShares MSCI USA Min Vol Factor ETF 5,004464.1K $
345Church & Dwight Co Inc 4,971463.9K $
346Shoals Technologies Group Inc 70,448463.5K $
347Upstart Holdings Inc 18,000461.7K $
348Carlisle Cos Inc 1,375458.7K $
349BHP Group Ltd 6,300458.3K $
350DT MIDSTREAM INC 3,389456.4K $
351Graco Inc 5,369454.5K $
352Blackstone Inc 3,952454.4K $
353Trade Desk Inc/The 20,000453.8K $
354New York Times Co/The 5,406452.6K $
355Performance Food Group Co 5,222447.3K $
356Kratos Defense & Security Solutions Inc 6,309444.8K $
357Lincoln Electric Holdings Inc 1,782443.9K $
358WESCO International Inc 1,607439.7K $
359Okta Inc 5,577439K $
360SOLSTICE ADVANCED MATERIALS INC 5,735436.8K $
361TransUnion 6,289435.1K $
362Reinsurance Group of America Inc 2,128434.5K $
363Toll Brothers Inc 3,178433.7K $
364BJ's Wholesale Club Holdings Inc 4,405433.5K $
365Prudential PLC 15,199432.1K $
366Penumbra Inc 1,301427.2K $
367Carrier Global Corp 7,576426.6K $
368Edison International 5,823426.1K $
369Guidewire Software Inc 2,849426.1K $
370Neurocrine Biosciences Inc 3,229425.4K $
371Omega Healthcare Investors Inc 9,699425K $
372PINNACLE FINANCIAL PARTNERS INC 4,933424.9K $
373Lattice Semiconductor Corp 4,567423.6K $
374Watsco Inc 1,164423.5K $
375Sterling Infrastructure Inc 1,038422.7K $
376TD SYNNEX Corp 2,499421.6K $
377Carlyle Group Inc/The 8,676419.8K $
378Five Below Inc 1,820415.8K $
379EOG Resources Inc 2,874415.5K $
380Regal Rexnord Corp 2,214414.6K $
381Gaming and Leisure Properties Inc 9,341414.5K $
382RPM International Inc 4,152412.7K $
383Mueller Industries Inc 3,693409.2K $
384Antero Resources Corp 9,621408.3K $
385KB Financial Group Inc 4,094408.3K $
386Equity LifeStyle Properties Inc 6,465403.5K $
387Public Storage 1,481401.2K $
388Valero Energy Corp 1,615399K $
389Dick's Sporting Goods Inc 2,003397.2K $
390Dr Reddy's Laboratories Ltd 28,500394.7K $
391Motorola Solutions Inc 904392.3K $
392ELANCO ANIMAL HEALTH INC 16,383392K $
393Vanguard S&P 500 ETF 656392K $
394iShares Core S&P 500 ETF 600391.9K $
395Robinhood Markets Inc 5,650391.5K $
396Allstate Corp/The 1,886391K $
397Ameriprise Financial Inc 876389.3K $
398CACI International Inc 715388.9K $
399Exelixis Inc 8,981385.2K $
400Fidelity National Financial Inc 8,253382.8K $

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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.

RankCountryLinesValueShare
1United States6344.4B $99.00 %
2Netherlands115M $0.34 %
3Uruguay19.7M $0.22 %
4Cayman Islands28.1M $0.18 %
5United Kingdom33.1M $0.07 %
6India52.5M $0.06 %
7Taiwan11.6M $0.04 %
8South Korea31.4M $0.03 %
9Japan31.2M $0.03 %
10Brazil2863.4K $0.02 %
11Australia1458.3K $0.01 %
12Bermuda172.6K $0.00 %
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Titelia. "Holdings of SHELTON CAPITAL MANAGEMENT". https://titelia.com/en/funds/US13F1002784