Shelton Capital Management ETF holdings
Denver, CO
Reported $106.1M in 52 ETFs in its Form 13F for June 30, 2026.
ETF value
$106.1M
ETFs held
52
Change from prior quarter
+11.5%
With price moves
ETFs as a share of its 13F
2.0%
of $5.4B
Top 10 of 52 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SEPI | Shelton Equity Premium Income ETF | $54.9M | 1,972,250 | +73,225 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $4.1M | 21,571 | −4 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.1M | 4,205 | −40 shares |
| VUG | Vanguard Morningstar Growth ETF | $2.5M | 28,837 | +24,008 shares |
| VONG | Vanguard Russell 1000 Growth ETF | $2.3M | 18,199 | −7,346 shares |
| BILS | State Street SPDR Bloomberg 3-12 Month T-Bill ETF | $2.1M | 21,553 | −43 shares |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | $1.9M | 8,173 | +939 shares |
| OVL | Overlay Shares Large Cap Equity ETF | $1.9M | 33,869 | +6,738 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $1.7M | 20,551 | −929 shares |
| VONE | Vanguard Russell 1000 ETF | $1.7M | 5,009 | +13 shares |
42 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001002784. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Shelton Capital Management own?
Shelton Capital Management reported 52 ETF positions worth $106.1M in its Form 13F for June 30, 2026. The largest was SEPI, at $54.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.