Back to funds
View filing
SHELTON WEALTH MANAGEMENT, LLC
hedge fundUpdated 20 days agoManaged by Shelton Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$254.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
98.9%
Weight of largest holdings
Annualized return
12.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $233.3M |
| Q1 2026 | $228.6M |
| Q2 2026 | $254.9M |
| Q3 2026 | $254.4M |
Top holdings
141 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.9M | 217.2K | 5.08% | Trimmed(-0.5%) | |
| 2 | $11.4M | 512.4K | 4.50% | Added(+5.2%) | |
| 3 | ? N/A ISHARES TR | $11.4M | 520.5K | 4.48% | Added(+6.0%) |
| 4 | ? N/A ISHARES TR | $11.3M | 533.0K | 4.45% | Added(+6.3%) |
| 5 | ? N/A ISHARES TR | $11.2M | 591.2K | 4.41% | Added(+6.6%) |
| 6 | ? N/A ISHARES TR | $11.2M | 573.5K | 4.39% | Added(+6.8%) |
| 7 | $9.1M | 85.5K | 3.59% | Trimmed(-0.2%) | |
| 8 | $6.2M | 14.8K | 2.43% | Trimmed(-0.6%) | |
| 9 | $5.3M | 56.3K | 2.08% | Trimmed(-1.1%) | |
| 10 | $4.4M | 146.4K | 1.73% | Trimmed(-1.1%) | |
| 11 | $4.2M | 42.3K | 1.65% | Trimmed(-1.3%) | |
| 12 | $4M | 6.6K | 1.58% | Trimmed(-8.0%) | |
| 13 | $3.9M | 34.4K | 1.53% | Trimmed(-3.6%) | |
| 14 | $3.7M | 47.8K | 1.46% | Trimmed(-4.9%) | |
| 15 | $3.6M | 46.3K | 1.43% | Added(+0.0%) | |
| 16 | $3.5M | 10.2K | 1.38% | Added(+20.6%) | |
| 17 | $3.5M | 15.2K | 1.36% | Added(+1.3%) | |
| 18 | $3.2M | 6.3K | 1.26% | Added(+16.6%) | |
| 19 | $3M | 12.0K | 1.18% | Added(+6.2%) | |
| 20 | ? N/A ISHARES TR | $2.8M | 16.3K | 1.09% | Trimmed(-1.0%) |