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
601Janus Henderson Mortgage-Backed Securities ETF 4,646209.9K $
602Prosperity Bancshares Inc 3,118209.5K $
603Timken Co/The 2,081209.3K $
604Middleby Corp/The 1,577209.1K $
605UL Solutions Inc 2,437208.9K $
606Viasat Inc 4,558208.8K $
607Dutch Bros Inc 4,114208.4K $
608Planet Fitness Inc 2,799208.2K $
609Lear Corp 1,712207.3K $
610Terreno Realty Corp 3,371207K $
611Brinker International Inc 1,450207K $
612Portland General Electric Co 3,906206.1K $
613Healthcare Realty Trust Inc 12,127206K $
614Commerce Bancshares Inc/MO 4,187206K $
615Wendy's Co/The 29,639206K $
616Repligen Corp 1,744205.5K $
617MarketAxess Holdings Inc 1,244205.2K $
618Eagle Materials Inc 1,082205K $
619WEC Energy Group Inc 1,770204.9K $
620Hanover Insurance Group Inc/The 1,174203.5K $
621Wyndham Hotels & Resorts Inc 2,493202.5K $
622Churchill Downs Inc 2,254202.5K $
623MGIC Investment Corp 7,691201.9K $
624Sealed Air Corp 4,800201.8K $
625First American Financial Corp 3,345201.7K $
626Vulcan Materials Co 740201.5K $
627Enphase Energy Inc 5,327201.4K $
628Protagonist Therapeutics Inc 1,908201.1K $
629Essential Properties Realty Trust Inc 6,621201K $
630United Bankshares Inc/WV 4,844200.6K $
631Goldman Sachs ETF Trust 4,003200.3K $
632GATX Corp 1,172200.1K $
633FNB Corp/PA 11,757196.6K $
634Starwood Property Trust Inc 11,362195.7K $
635Valley National Bancorp 15,531190.7K $
636VF Corp 10,943185.9K $
637Lyft Inc 13,500179.6K $
638Avantor Inc 22,738178.3K $
639Kenvue Inc 10,198175.8K $
640Rithm Capital Corp 18,500175.4K $
641UiPath Inc 13,907154.4K $
642Cleveland-Cliffs Inc 17,908151.3K $
643Mattel Inc 10,259149.1K $
644Ford Motor Co 12,036138.9K $
645Patterson-UTI Energy Inc 11,683126.5K $
646Genworth Financial Inc 15,093122.6K $
647ADT Inc 16,907111.1K $
648Graphic Packaging Holding Co 10,756106.9K $
649Wipro Ltd 49,300104.5K $
650Western Union Co/The 10,96595.7K $
651MARA Holdings Inc 11,49493.8K $
652Medical Properties Trust Inc 16,08674.5K $
653Aegon Ltd 10,00072.6K $
654Payoneer Global Inc 11,93057.6K $
655Snap Inc 11,98855.1K $
656Newell Brands Inc 15,58653.5K $
657Sabre Corp 13,39519.4K $