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
501Manhattan Associates Inc 2,046272.4K $
502UMB Financial Corp 2,414272.3K $
503Chord Energy Corp 1,910271.6K $
504Entergy Corp 2,414271.2K $
505Cognex Corp 5,525270.7K $
506Columbia Banking System Inc 9,865270.6K $
507InterDigital Inc 894270K $
508CYTOKINETICS INC 4,049266.9K $
509COMFORT SYSTEMS USA INC 193266.1K $
510LUMENTUM HOLDINGS INC 378265.6K $
511Tetra Tech Inc 8,767264.1K $
512ELEMENT SOLUTIONS INC 7,711263.3K $
513NNN REIT INC 6,262263.2K $
514Kirby Corp 1,980263.1K $
515Primoris Services Corp 1,838262.9K $
516Masimo Corp 1,478262.9K $
517UGI Corp 7,208262.5K $
518Watts Water Technologies Inc 903262.1K $
519Viavi Solutions Inc 7,865261.7K $
520AMETEK Inc 1,219261.3K $
521Houlihan Lokey Inc 1,813260.4K $
522Primerica Inc 1,033258.7K $
523WW Grainger Inc 236257.4K $
524Keysight Technologies Inc 910257K $
525Affiliated Managers Group Inc 928256.8K $
526Halozyme Therapeutics Inc 3,958255.8K $
527First Industrial Realty Trust Inc 4,417255.5K $
528SITIME CORP 738254.9K $
529Edwards Lifesciences Corp 3,179254.6K $
530Kinsale Capital Group Inc 738252.1K $
531Matador Resources Co 3,983251.6K $
532Rexford Industrial Realty Inc 7,687251.6K $
533Fluor Corp 5,393251.6K $
534IDACORP Inc 1,750250.2K $
535Old National Bancorp/IN 11,315250.1K $
536BRITISH AMERICAN TOBACCO PLC 4,270249.7K $
537ANTERO MIDSTREAM CORP 10,945249.5K $
538Western Alliance Bancorp 3,503248.2K $
539FirstCash Holdings Inc 1,319248K $
540Cirrus Logic Inc 1,712247.6K $
541Sprouts Farmers Market Inc 3,210247.6K $
542SEI Investments Co 3,145246.8K $
543Arrow Electronics Inc 1,717246.2K $
544Teradyne Inc 829245.8K $
545SM Energy Co 7,843244.5K $
546FormFactor Inc 2,516244K $
547Kroger Co/The 3,365243.5K $
548HealthEquity Inc 2,885241.1K $
549Jackson Financial Inc 2,273240.3K $
550Yum! Brands Inc 1,544240.1K $
551Molina Healthcare Inc 1,800239.9K $
552Becton Dickinson & Co 1,518238.7K $
553Autoliv Inc 2,263238K $
554Westinghouse Air Brake Technologies Corp 949237.2K $
555ESCO Technologies Inc 842236.9K $
556Hexcel Corp 2,924236.6K $
557AGCO Corp 2,042236.6K $
558American Airlines Group Inc 22,014236.4K $
559Coherent Corp 992236.3K $
560Ingredion Inc 2,097236.2K $
561Celanese Corp 3,573235K $
562Simpson Manufacturing Co Inc 1,368234.8K $
563Cava Group Inc 2,885233.4K $
564Match Group Inc 7,600233.4K $
565Republic Services Inc 1,065233.3K $
566Sanmina Corp 1,794232.6K $
567Armstrong World Industries Inc 1,411232.5K $
568American International Group Inc 3,058230.1K $
569Commercial Metals Co 3,734229.4K $
570Albertsons Cos Inc 13,448229.2K $
571Delta Air Lines Inc 3,436228.4K $
572Carvana Co 726228.2K $
573Semtech Corp 2,965228K $
574ZURN ELKAY WATER SOLUTIONS CORP 5,076227.6K $
575NOV Inc 12,039226.5K $
576Jefferies Financial Group Inc 5,447224.8K $
577STAG Industrial Inc 6,229224.6K $
578VANGUARD SCOTTSDALE FUNDS 2,217222.1K $
579Silicon Laboratories Inc 1,063221.3K $
580SkyWest Inc 2,407221K $
581Maplebear Inc 5,858219.4K $
582Consolidated Edison Inc 1,938219.3K $
583Rockwell Automation Inc 610218.9K $
584VANGUARD WHITEHALL FUNDS 2,307217.4K $
585Krystal Biotech Inc 840217K $
586Glaukos Corp 2,015216.9K $
587Chewy Inc 8,020216.5K $
588Toyota Motor Corp 1,050216.4K $
589JBT Marel Corp 1,688215.8K $
590Vanguard Value ETF 1,096215.1K $
591Voya Financial Inc 3,141214.6K $
592Federal Signal Corp 1,984214.6K $
593EQT Corp 3,365214.1K $
594Lumen Technologies Inc 30,810214.1K $
595Qorvo Inc 2,751212.9K $
596PG&E Corp 12,108212.7K $
597Interactive Brokers Group Inc 3,162212.1K $
598CarMax Inc 5,095211.9K $
599Hartford Insurance Group Inc/The 1,559210.8K $
600Corebridge Financial Inc 8,824210.5K $

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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