SHELTON WEALTH MANAGEMENT, LLC
Sector Allocation
- Other51.5%$129.6M
- Technology20.6%$51.7M
- Industrials5.9%$14.8M
- Financials5.8%$14.5M
- Healthcare4.1%$10.2M
- Consumer Discretionary3.3%$8.4M
- Materials2.5%$6.4M
- Utilities2.4%$6.0M
- Energy2.0%$5.1M
- Real Estate1.1%$2.8M
AUM History
13fpro.ai/research/fund/shelton-wealth-management-llc-1903883
Conviction and streaks
Stable · top 10 = 37.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- FIRST$12.9M
- ISHARES$11.4M
- ISHARES$11.4M
- ISHARES$11.3M
- ISHARES$11.2M
- ISHARES$11.2M
- ISHARES$9.1M
- ISHARES$6.2M
- FIRST$5.3M
- SCHWAB$4.4M
- ISHARES$4.2M
AMD
$4.0M- ISHARES$3.9M
- ISHARES$3.7M
- FIRST$3.6M
GOOGL
$3.5MNVDA
$3.5MMSFT
$3.2MAMZN
$3.0M- ISHARES$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/shelton-wealth-management-llc-1903883
SHELTON WEALTH MANAGEMENT, LLC 13F holdings — Q3 2026
$254.4M portfolio (-0.2% QoQ) · 141 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio
Includes $2.8M of put/call options ($0 puts, $2.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $251.6M. Weights use the stock portfolio.
- 1
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
$12.9M
5.1% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - IBONDS 27 TRM TS
$11.4M
4.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - IBONDS 28 TRM TS
$11.4M
4.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - IBONDS 29 TRM TS
$11.3M
4.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - IBOND DEC 2030
$11.2M
4.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - IBONDS DEC 2031
$11.2M
4.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - RUS MID CAP ETF
$9.1M
3.6% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - RUS 1000 ETF
$6.2M
2.5% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF
$5.3M
2.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB STRATEGIC TR - US LRG CAP ETF
$4.4M
1.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $12.9M | 5.1% | -0.5% | — | — | — | — | |
| 2 | ISHARES TR - IBONDS 27 TRM TS | $11.4M | 4.5% | +5% | — | — | — | — | |
| 3 | ISHARES TR - IBONDS 28 TRM TS | $11.4M | 4.5% | +6% | — | — | — | — | |
| 4 | ISHARES TR - IBONDS 29 TRM TS | $11.3M | 4.5% | +6% | — | — | — | — | |
| 5 | ISHARES TR - IBOND DEC 2030 | $11.2M | 4.5% | +7% | — | — | — | — | |
| 6 | ISHARES TR - IBONDS DEC 2031 | $11.2M | 4.4% | +7% | — | — | — | — | |
| 7 | ISHARES TR - RUS MID CAP ETF | $9.1M | 3.6% | -0.2% | — | — | — | — | |
| 8 | ISHARES TR - RUS 1000 ETF | $6.2M | 2.5% | -0.6% | — | — | — | — | |
| 9 | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $5.3M | 2.1% | -1% | — | — | — | — | |
| 10 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $4.4M | 1.8% | -1% | — | — | — | — |
All holdings — SHELTON WEALTH MANAGEMENT, LLC (Q3 2026)
141 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES INC - MSCI EMRG CHNetf/fund | — | $4.2M | 1.7% | 42K | -1% | — | — | 13F |
| 12 | ADVANCED MICRO DEVICES INC | Technology | $4.0M | 1.6% | 6,582 | -8% | 11+ qtrsTrimmed 3 qtrs in a row | 79.8 | 13F | |
| 13 | — | ISHARES TR - 3 7 YR TREAS BDetf/fund | — | $3.9M | 1.6% | 34K | -4% | — | — | 13F |
| 14 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $3.7M | 1.5% | 48K | -5% | — | — | 13F |
| 15 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $3.6M | 1.4% | 46K | +0.0% | — | — | 13F |
| 16 | Alphabet Inc. | Technology | $3.5M | 1.4% | 10K | +21% | 11+ qtrs | 77.7 | 13F | |
| 17 | NVIDIA CORP | Technology | $3.5M | 1.4% | 15K | +1% | 11+ qtrs | 86.0 | 13F | |
| 18 | MICROSOFT CORP | Technology | $3.2M | 1.3% | 6,256 | +17% | 11+ qtrsAdded 4 qtrs in a row | 79.8 | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $3.0M | 1.2% | 12K | +6% | 11+ qtrs | 67.5 | 13F | |
| 20 | — | ISHARES TR - EXPND TEC SC ETFetf/fund | — | $2.8M | 1.1% | 16K | -1.0% | — | — | 13F |
| 21 | LAM RESEARCH CORP | Technology | $2.8M | 1.1% | 8,374 | -6% | 8 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GRetf/fund | — | $2.6M | 1.1% | 7,799 | -1% | — | — | 13F |
| 23 | MICRON TECHNOLOGY INC | Technology | $2.6M | 1.0% | 2,429 | -1% | 7 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WELLS FARGO & COMPANY/MN | Financials | $2.4M | 1.0% | 30K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $2.4M | 0.9% | 3,290 | +34% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.3M | 0.9% | 15K | -3% | |||
| 27 | $AAPL | Apple Inc. | Technology | $2.3M | 0.9% | 6,877 | +1% | |||
| 28 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.2M | 0.9% | 16K | -1% | |||
| 29 | $DE | DEERE & CO | Industrials | $2.1M | 0.8% | 3,155 | +13% | |||
| 30 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.1M | 0.8% | 5,854 | +12% | |||
| 31 | $PH | Parker-Hannifin Corp | Industrials | $2.0M | 0.8% | 2,139 | -2% | |||
| 32 | $CCJ | CAMECO CORP | Materials | $2.0M | 0.8% | 23K | +15% | |||
| 33 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $2.0M | 0.8% | 1,170 | +5% | |||
| 34 | $ANET | Arista Networks, Inc. | Technology | $2.0M | 0.8% | 9,919 | -8% | |||
| 35 | $CSX | CSX CORP | Industrials | $2.0M | 0.8% | 43K | -13% | |||
| 36 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.0M | 0.8% | 7,175 | -0.7% | |||
| 37 | $TWLO | TWILIO INC | Technology | $2.0M | 0.8% | 6,697 | -15% | |||
| 38 | $VRT | Vertiv Holdings Co | Technology | $1.9M | 0.8% | 7,891 | +17% | |||
| 39 | $UBER | Uber Technologies, Inc | Technology | $1.9M | 0.8% | 28K | +6% | |||
| 40 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $1.8M | 0.7% | 21K | -0.0% | |||
| 41 | $ASML | ASML HOLDING NV | Technology | $1.8M | 0.7% | 975 | -9% | |||
| 42 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.7M | 0.7% | 2,574 | New | |||
| 43 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $1.7M | 0.7% | 16K | -26% | |||
| 44 | $APP | AppLovin Corp | Technology | $1.7M | 0.7% | 5,899 | +28% | |||
| 45 | $MRVL | Marvell Technology, Inc. | Technology | $1.7M | 0.7% | 6,429 | -19% | |||
| 46 | $V | VISA INC. | Financials | $1.7M | 0.7% | 4,687 | +2% | |||
| 47 | $AVGO | Broadcom Inc. | Technology | $1.7M | 0.7% | 4,775 | +24% | |||
| 48 | $RDDT | Reddit, Inc. | Technology | $1.6M | 0.7% | 12K | +728% | |||
| 49 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.6M | 0.7% | 4,926 | -2% | |||
| 50 | $FTNT | Fortinet, Inc. | Technology | $1.6M | 0.6% | 8,984 | -26% | |||
| 51 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.6M | 0.6% | 23K | -11% | |||
| 52 | $JPM | JPMORGAN CHASE & CO | Financials | $1.6M | 0.6% | 4,818 | +2% | |||
| 53 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $1.6M | 0.6% | 10K | +10% | |||
| 54 | $LLY | ELI LILLY & Co | Healthcare | $1.6M | 0.6% | 1,363 | +0.1% | |||
| 55 | — | ISHARES TR - CORE MSCI EAFE | — | $1.6M | 0.6% | 16K | -1.0% | |||
| 56 | $COP | CONOCOPHILLIPS | Energy | $1.6M | 0.6% | 12K | +4% | |||
| 57 | $EQT | EQT Corp | Energy | $1.6M | 0.6% | 32K | -4% | |||
| 58 | $NU | Nu Holdings Ltd. | Financials | $1.5M | 0.6% | 118K | +2% | |||
| 59 | $CEG | Constellation Energy Corp | Utilities | $1.5M | 0.6% | 5,730 | +11% | |||
| 60 | $KO | COCA COLA CO | Consumer Staples | $1.4M | 0.6% | 17K | -2% | |||
| 61 | $C | CITIGROUP INC | Financials | $1.4M | 0.6% | 11K | +1% | |||
| 62 | $EW | Edwards Lifesciences Corp | Healthcare | $1.4M | 0.6% | 16K | +0.3% | |||
| 63 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $1.4M | 0.6% | 9,959 | +63% | |||
| 64 | $APH | AMPHENOL CORP /DE/ | Technology | $1.4M | 0.5% | 16K | +91% | |||
| 65 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.4M | 0.5% | 2,668 | -0.7% | |||
| 66 | $CMI | CUMMINS INC | Industrials | $1.3M | 0.5% | 2,519 | New | |||
| 67 | $CBRE | CBRE GROUP, INC. | Real Estate | $1.3M | 0.5% | 10K | +5% | |||
| 68 | $VST | Vistra Corp. | Utilities | $1.3M | 0.5% | 9,345 | +10% | |||
| 69 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.3M | 0.5% | 7,930 | -6% | |||
| 70 | — | VANECK ETF TRUST - OIL SERVICES ETF | — | $1.3M | 0.5% | 3,404 | -0.6% | |||
| 71 | $ABNB | Airbnb, Inc. | Technology | $1.2M | 0.5% | 7,735 | New | |||
| 72 | $ETR | ENTERGY CORP /DE/ | Utilities | $1.2M | 0.5% | 12K | New | |||
| 73 | $AXP | AMERICAN EXPRESS CO | Financials | $1.2M | 0.5% | 3,844 | +2% | |||
| 74 | $LIN | LINDE PLC | Materials | $1.1M | 0.5% | 2,390 | +10% | |||
| 75 | $SYK | STRYKER CORP | Healthcare | $1.1M | 0.5% | 4,114 | -2% | |||
| 76 | — | ISHARES TR - MRGSTR SM CP GR | — | $1.1M | 0.5% | 18K | -0.1% | |||
| 77 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $1.1M | 0.4% | 10K | +0.3% | |||
| 78 | $NEE | NEXTERA ENERGY INC | Utilities | $1.1M | 0.4% | 14K | +9% | |||
| 79 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.1M | 0.4% | 1,177 | -3% | |||
| 80 | $FITB | FIFTH THIRD BANCORP | Financials | $1.0M | 0.4% | 20K | -4% | |||
| 81 | $D | DOMINION ENERGY, INC | Utilities | $1.0M | 0.4% | 17K | -4% | |||
| 82 | $LPLA | LPL Financial Holdings Inc. | Financials | $1.0M | 0.4% | 3,299 | -4% | |||
| 83 | $MDB | MongoDB, Inc. | Technology | $1.0M | 0.4% | 2,874 | -24% | |||
| 84 | $JLL | JONES LANG LASALLE INC | Real Estate | $987K | 0.4% | 3,231 | -1% | |||
| 85 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $878K | 0.3% | 1,764 | — | |||
| 86 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $869K | 0.3% | 2,235 | -1% | |||
| 87 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | — | $789K | 0.3% | 43K | -8% | |||
| 88 | $AA | Alcoa Corp | Materials | $743K | 0.3% | 18K | +25% | |||
| 89 | — | ISHARES TR - CORE S&P MCP ETF | — | $723K | 0.3% | 10K | -7% | |||
| 90 | $CAT | CATERPILLAR INC | Industrials | $684K | 0.3% | 843 | +183% | |||
| 91 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $679K | 0.3% | 3,787 | -3% | |||
| 92 | $NVDA CALL | NVIDIA CORP | Technology | $617K | — | 2,700 | +350% | |||
| 93 | $KLAC | KLA CORP | Technology | $602K | 0.2% | 3,089 | -3% | |||
| 94 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $598K | 0.2% | 3,673 | -11% | |||
| 95 | $PANW | Palo Alto Networks Inc | Technology | $542K | 0.2% | 1,365 | -3% | |||
| 96 | $ORCL | ORACLE CORP | Technology | $514K | 0.2% | 3,744 | +67% | |||
| 97 | $WELL | WELLTOWER INC. | Real Estate | $512K | 0.2% | 2,224 | +0.4% | |||
| 98 | $LMT | LOCKHEED MARTIN CORP | Industrials | $457K | 0.2% | 898 | +0.4% | |||
| 99 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $453K | 0.2% | 11K | +2% | |||
| 100 | $EOG | EOG RESOURCES INC | Energy | $422K | 0.2% | 3,062 | -14% | |||
| 101 | $CRDO | Credo Technology Group Holding Ltd | Technology | $419K | 0.2% | 2,153 | +2% | |||
| 102 | $PB | PROSPERITY BANCSHARES INC | Financials | $418K | 0.2% | 6,319 | — | |||
| 103 | $VLO | VALERO ENERGY CORP/TX | Energy | $382K | 0.1% | 986 | -8% | |||
| 104 | $HOOD | Robinhood Markets, Inc. | Financials | $376K | 0.1% | 3,339 | +0.3% | |||
| 105 | $ABT | ABBOTT LABORATORIES | Healthcare | $371K | 0.1% | 3,752 | New | |||
| 106 | $FANG | Diamondback Energy, Inc. | Energy | $362K | 0.1% | 1,969 | -16% | |||
| 107 | $GEV | GE Vernova Inc. | Industrials | $361K | 0.1% | 380 | New | |||
| 108 | $AMZN CALL | AMAZON COM INC | Consumer Discretionary | $349K | — | 1,400 | +250% | |||
| 109 | $PLTR CALL | Palantir Technologies Inc. | Technology | $337K | — | 1,800 | +20% | |||
| 110 | $WMT | Walmart Inc. | Consumer Staples | $334K | 0.1% | 3,210 | New | |||
| 111 | $LRCX CALL | LAM RESEARCH CORP | Technology | $329K | — | 1,000 | New | |||
| 112 | $JNJ | JOHNSON & JOHNSON | Healthcare | $323K | 0.1% | 1,220 | +2% | |||
| 113 | — | ISHARES TR - S&P 500 GRWT ETF | — | $311K | 0.1% | 2,184 | +0.0% | |||
| 114 | $PLTR | Palantir Technologies Inc. | Technology | $301K | 0.1% | 1,610 | — | |||
| 115 | $SNDK | Sandisk Corp | Technology | $301K | 0.1% | 173 | New | |||
| 116 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $283K | 0.1% | 9,243 | — | |||
| 117 | $NOW | ServiceNow, Inc. | Technology | $277K | 0.1% | 2,069 | — | |||
| 118 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $275K | 0.1% | 372 | New | |||
| 119 | $SHOP | SHOPIFY INC. | Technology | $272K | 0.1% | 1,835 | +46% | |||
| 120 | $CIEN | CIENA CORP | Technology | $267K | 0.1% | 760 | New | |||
| 121 | $MRK | Merck & Co., Inc. | Healthcare | $244K | 0.1% | 1,679 | New | |||
| 122 | $APLD | Applied Digital Corp. | Technology | $234K | 0.1% | 9,591 | — | |||
| 123 | $GOOG | Alphabet Inc. | Technology | $233K | 0.1% | 685 | New | |||
| 124 | $CVX | CHEVRON CORP | Energy | $225K | 0.1% | 1,100 | New | |||
| 125 | $BE | Bloom Energy Corp | Technology | $223K | 0.1% | 805 | New | |||
| 126 | $ARGX | ARGENX SE | Healthcare | $217K | 0.1% | 226 | — | |||
| 127 | — | ISHARES TR - RUS 1000 GRW ETF | — | $216K | 0.1% | 1,728 | — | |||
| 128 | $MU CALL | MICRON TECHNOLOGY INC | Technology | $213K | — | 200 | New | |||
| 129 | — | ISHARES TR - RUS 1000 VAL ETF | — | $209K | 0.1% | 843 | — | |||
| 130 | $TMUS | T-Mobile US, Inc. | Communication Services | $201K | 0.1% | 1,234 | -86% | |||
| 131 | $KLAC CALL | KLA CORP | Technology | $195K | — | 1,000 | New | |||
| 132 | $AVGO CALL | Broadcom Inc. | Technology | $140K | — | 400 | New | |||
| 133 | $UBER CALL | Uber Technologies, Inc | Technology | $137K | — | 2,000 | New | |||
| 134 | $NOW CALL | ServiceNow, Inc. | Technology | $134K | — | 1,000 | -50% | |||
| 135 | $AMAT CALL | APPLIED MATERIALS INC /DE | Technology | $102K | — | 200 | New | |||
| 136 | $ORCL CALL | ORACLE CORP | Technology | $82K | — | 600 | +20% | |||
| 137 | $SHOP CALL | SHOPIFY INC. | Technology | $74K | — | 500 | — | |||
| 138 | $PRME | Prime Medicine, Inc. | Healthcare | $58K | 0.0% | 19K | — | |||
| 139 | $BE CALL | Bloom Energy Corp | Technology | $55K | — | 200 | New | |||
| 140 | $ABNB CALL | Airbnb, Inc. | Technology | $48K | — | 300 | New | |||
| 141 | $APLD CALL | Applied Digital Corp. | Technology | $2K | — | 100 | -97% |
What changed in Q3 2026
Against the previous quarter's 13F: 21 new, 54 added to, 54 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
$TMOTHERMO FISHER SCIENTIFIC INC.$1.7M
first bought this quarter
$CMICUMMINS INC$1.3M
first bought this quarter
$ABNBAirbnb, Inc.$1.2M
first bought this quarter
$ETRENTERGY CORP /DE/$1.2M
first bought this quarter
$ABTABBOTT LABORATORIES$371K
first bought this quarter
$GEVGE Vernova Inc.$361K
first bought this quarter
+15 more in the Excel export
Added to (54)
$RDDTReddit, Inc.+728%
now $1.6M · held 2 qtrs, 2 adds in a row
- ISHARES TR - IBONDS DEC 2031+7%
now $11.2M
- ISHARES TR - IBOND DEC 2030+7%
now $11.2M
- ISHARES TR - IBONDS 29 TRM TS+6%
now $11.3M
$APHAMPHENOL CORP /DE/+91%
now $1.4M · held 2 qtrs
- ISHARES TR - IBONDS 28 TRM TS+6%
now $11.4M
+48 more in the Excel export
Trimmed (54)
$TMUST-Mobile US, Inc.-86%
now $201K · held 11+ qtrs
$HALOHALOZYME THERAPEUTICS, INC.-26%
now $1.7M · held 6 qtrs
$FTNTFortinet, Inc.-26%
now $1.6M · held 3 qtrs
$MRVLMarvell Technology, Inc.-19%
now $1.7M · held 5 qtrs, 2 trims in a row
$TWLOTWILIO INC-15%
now $2.0M · held 6 qtrs, 3 trims in a row
now $4.0M · held 11+ qtrs, 3 trims in a row
+48 more in the Excel export
Holdings by quarter
Every 13F SHELTON WEALTH MANAGEMENT, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow SHELTON WEALTH MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SHELTON WEALTH MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 34% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
77%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SHELTON WEALTH MANAGEMENT, LLC disclosed 141 positions worth $254.4M in its Form 13F-HR for Q3 2026 — $251.6M in common stock plus $2.8M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 21 new positions and exited 25 — including a new stake in $TMO and a full exit from $ONON. The portfolio is most concentrated in Other (51.5% of disclosed assets). All figures are sourced directly from SHELTON WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1903883.
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