Holdings of SHELTON WEALTH MANAGEMENT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 112 in 2 countries
- Top ten
- 37.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Valero Energy Corp | 1,074 | 265.4K $ | |
| 102 | iShares Trust | 2,328 | 263.3K $ | |
| 103 | Boston Scientific Corp | 4,144 | 260K $ | |
| 104 | Applied Digital Corp | 10,195 | 242K $ | |
| 105 | iShares Core S&P 500 ETF | 357 | 233.4K $ | |
| 106 | Corteva Inc | 2,763 | 231.3K $ | |
| 107 | Caterpillar Inc | 302 | 214.3K $ | |
| 108 | Abbott Laboratories | 1,951 | 200.4K $ | |
| 109 | Corvus Pharmaceuticals Inc | 12,268 | 179.5K $ | |
| 110 | Riot Platforms Inc | 11,504 | 142.2K $ | |
| 111 | Netflix Inc | 1,098 | 105.6K $ | |
| 112 | Prime Medicine Inc | 20,066 | 69.8K $ |
Sector breakdown
- Funds 22.2 %
- Technology 15.5 %
- Industrials 7.5 %
- Financials 6.4 %
- Consumer discretionary 4.4 %
- Communication 3.2 %
- Energy 3.1 %
- Utilities 2.7 %
- Health care 2.2 %
- Materials 1.5 %
- Real estate 1.1 %
- Consumer staples 1.1 %
- Unattributed 29.1 %
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 99.1 %
- Netherlands 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 178.6M $ | 99.08 % |
| 2 | Netherlands | 1 | 1.7M $ | 0.92 % |
Cite this page
Titelia. "Holdings of SHELTON WEALTH MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1903883