SHELTON WEALTH MANAGEMENT, LLC

CIK

1903883

Location

FORT WORTH, TX

Portfolio Value

Small $103,330,190

Diversification

Diversified

Filing Date

Global Rank

#5,626 / 8,603 ▼ 61 · as of Mar 2026

Top Industry

Semiconductors 9.2%

3Y Alpha vs SPY

+1.8%

Period ended 3 months ago

Filed Apr 28, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+86.4%

SPY

+76.5%

Annualised alpha

+2.2%

Max drawdown

−26.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

95 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.9%

−0.8 pts

Top 5

13.2%

−2.4 pts

Top 10

24.3%

−3.2 pts

HHI

153

Diversified−9

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.0%	$27,943,860	24
Industrials	15.6%	$16,099,090	12
Financial Services	13.5%	$13,923,475	14
Communication Services	7.9%	$8,195,872	5
Healthcare	7.8%	$8,106,627	12
Consumer Cyclical	7.7%	$7,956,166	6
Energy	6.9%	$7,139,552	6
Utilities	4.8%	$4,956,629	5
Basic Materials	3.4%	$3,461,785	4
Real Estate	3.1%	$3,228,559	4
Consumer Defensive	1.9%	$2,006,321	2
Unclassified	0.3%	$312,254	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSX	Csx Corp	+20,877	50,560	$2,075,488
UBER	Uber Technologies, Inc	+8,795	21,491	$1,545,847
VST	Vistra Corp.	+4,455	6,211	$933,699
ONON	On Holding AG	+4,356	33,193	$1,129,225
CP	Canadian Pacific Kansas City Ltd/Cn	+4,000	17,107	$1,345,636
GD	General Dynamics Corp	+2,528	4,532	$1,555,473
AVGO	Broadcom Inc.	+2,032	3,660	$1,132,806
EQT	EQT Corp	+1,538	32,980	$2,098,847
TMUS	T-Mobile US, Inc.	+962	7,269	$1,526,708
MSFT	Microsoft Corp	+905	5,587	$2,068,139
O	Realty Income Corp	+869	5,010	$306,511
CBRE	Cbre Group, Inc.	+858	9,790	$1,326,153
AMZN	Amazon Com Inc	+798	13,374	$2,785,402
CEG	Constellation Energy Corp	+580	4,862	$1,357,713
MRVL	Marvell Technology, Inc.	+440	15,117	$1,497,338
META	Meta Platforms, Inc.	+314	2,184	$1,249,531
SYK	Stryker Corp	+225	3,416	$1,122,463
AAPL	Apple Inc.	+184	7,586	$1,925,250
LIN	Linde PLC	+129	2,098	$1,040,104
MELI	Mercadolibre Inc	+109	1,000	$1,729,020
JLL	Jones Lang Lasalle Inc	+102	3,809	$1,159,154
WFC	Wells Fargo & Company/Mn	+99	29,815	$2,373,572
BKNG	Booking Holdings Inc.	+76	314	$52,881
WELL	Welltower Inc.	+8	2,209	$436,741
BAC	Bank Of America Corp /De/	+3	6,379	$310,976
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	−30,926	108,706	$1,562,105
JEF	Jefferies Financial Group Inc.	−16,281	6,797	$280,512
BSX	Boston Scientific Corp	−8,237	4,144	$260,036
CTVA	Corteva, Inc.	−8,001	2,763	$231,290
MU	Micron Technology Inc	−6,720	4,509	$1,523,320
CCJ	Cameco Corp	−6,384	21,522	$2,337,504
LRCX	Lam Research Corp	−6,180	12,248	$2,616,907
PANW	Palo Alto Networks Inc	−6,113	2,480	$397,593
VRT	Vertiv Holdings Co	−4,280	9,552	$2,393,540
CRVS	Corvus Pharmaceuticals, Inc.	−3,370	12,268	$179,480
ZS	Zscaler, Inc.	−3,181	2,595	$364,052
HALO	Halozyme Therapeutics, Inc.	−3,180	18,032	$1,165,408
AMD	Advanced Micro Devices Inc	−2,779	11,230	$2,284,518
FCX	Freeport-Mcmoran Inc	−2,545	25,393	$1,492,600
C	Citigroup Inc	−2,533	12,755	$1,446,544
GOOGL	Alphabet Inc.	−2,378	9,938	$2,857,771
ANET	Arista Networks, Inc.	−2,233	12,150	$1,491,777
NVDA	Nvidia Corp	−2,202	17,018	$2,967,939
RIOT	Riot Platforms, Inc.	−2,000	11,504	$142,189
NOW	ServiceNow, Inc.	−1,879	3,742	$391,226
APLD	Applied Digital Corp.	−1,730	10,195	$242,029
D	Dominion Energy, Inc	−1,708	15,395	$951,718
TWLO	Twilio Inc	−1,483	11,408	$1,435,354
TEM	Tempus AI, Inc.	−804	6,808	$307,857
EMR	Emerson Electric Co	−583	14,661	$1,920,884
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	5,745	$1,361,869
COP	Conocophillips	9,686	$1,278,552
KO	Coca Cola Co	15,922	$1,210,868
EW	Edwards Lifesciences Corp	13,452	$1,077,236
MDT	Medtronic plc	12,152	$1,052,970
NEE	Nextera Energy Inc	10,101	$938,180
FTNT	Fortinet, Inc.	10,455	$854,382
AXP	American Express Co	2,697	$815,788
KR	Kroger Co	10,993	$795,453
SRE	Sempra	7,979	$775,319
AA	Alcoa Corp	10,520	$697,791
FITB	Fifth Third Bancorp	14,710	$683,426
MDB	MongoDB, Inc.	2,240	$548,284
VLO	Valero Energy Corp/Tx	1,074	$265,363
NFLX	Netflix Inc	2,098	$201,722
POET	Poet Technologies Inc.	10,000	$59,400
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AFRM	Affirm Holdings, Inc.	18,875	$1,404,866
AXTA	Axalta Coating Systems Ltd.	37,255	$1,203,709
ALAB	Astera Labs, Inc.	5,654	$940,599
DIS	Walt Disney Co	7,550	$858,963
SE	Sea Ltd	6,671	$851,019
TDG	TransDigm Group INC	535	$711,469
PGR	Progressive Corp/Oh/	2,722	$619,853
AON	Aon plc	1,253	$442,158
PG	PROCTER & GAMBLE Co	3,000	$429,930
GLD	Spdr Gold Trust	1,000	$396,310
GEV	GE Vernova Inc.	599	$391,488
HOOD	Robinhood Markets, Inc.	3,163	$357,735
MP	MP Materials Corp. / DE	6,938	$350,507
GRAB	Grab Holdings Ltd	61,537	$307,069
EOSE	Eos Energy Enterprises, Inc.	25,328	$290,258
COIN	Coinbase Global, Inc.	1,127	$254,859
CPNG	Coupang, Inc.	10,557	$249,039
PLTR	Palantir Technologies Inc.	1,400	$248,850
UPST	Upstart Holdings, Inc.	5,500	$240,515
SNOW	Snowflake Inc.	1,076	$236,031
RDDT	Reddit, Inc.	1,008	$231,708
SPGI	S&P Global Inc.	400	$197,763
PR	Permian Resources Corp	10,000	$140,300
ONDS	Ondas Inc.	13,045	$127,319
HCAT	Health Catalyst, Inc.	20,000	$47,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 positions · $103,330,190 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	17,018	-2,202	$2,967,939	−17.2%	2.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,938	-2,378	$2,857,771	−25.9%	2.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,374	+798	$2,785,402	−4.0%	2.70%
LRCX	Lam Research Corp Technology	Reduced	12,248	-6,180	$2,616,907	−17.0%	2.53%
VRT	Vertiv Holdings Co Industrials	Reduced	9,552	-4,280	$2,393,540	+6.8%	2.32%
WFC	Wells Fargo & Company/Mn Financial Services	Added	29,815	+99	$2,373,572	−14.3%	2.30%
APP	AppLovin Corp Communication Services	Reduced	5,930	-273	$2,360,140	−43.5%	2.28%
CCJ	Cameco Corp Energy	Reduced	21,522	-6,384	$2,337,504	−8.4%	2.26%
AMD	Advanced Micro Devices Inc Technology	Reduced	11,230	-2,779	$2,284,518	−23.9%	2.21%
EQT	EQT Corp Energy	Added	32,980	+1,538	$2,098,847	+24.5%	2.03%
CSX	Csx Corp Industrials	Added	50,560	+20,877	$2,075,488	+92.9%	2.01%
MSFT	Microsoft Corp Technology	Added	5,587	+905	$2,068,139	−8.7%	2.00%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,200	-146	$1,933,100	−19.6%	1.87%
PH	Parker-Hannifin Corp Industrials	Reduced	2,158	-425	$1,931,927	−14.9%	1.87%
AAPL	Apple Inc. Technology	Added	7,586	+184	$1,925,250	−4.3%	1.86%
EMR	Emerson Electric Co Industrials	Reduced	14,661	-583	$1,920,884	−5.1%	1.86%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,000	+109	$1,729,020	−3.7%	1.67%
ASML	Asml Holding NV Technology	Reduced	1,259	-561	$1,662,924	−14.6%	1.61%
NU	Nu Holdings Ltd. Financial Services	Reduced	108,706	-30,926	$1,562,105	−33.2%	1.51%
GD	General Dynamics Corp Industrials	Added	4,532	+2,528	$1,555,473	+130.6%	1.51%
UBER	Uber Technologies, Inc Technology	Added	21,491	+8,795	$1,545,847	+49.0%	1.50%
TMUS	T-Mobile US, Inc. Communication Services	Added	7,269	+962	$1,526,708	+19.2%	1.48%
MU	Micron Technology Inc Technology	Reduced	4,509	-6,720	$1,523,320	−52.5%	1.47%
ETN	Eaton Corp plc Industrials	Reduced	4,252	-262	$1,520,812	+5.8%	1.47%
MRVL	Marvell Technology, Inc. Technology	Added	15,117	+440	$1,497,338	+20.1%	1.45%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	25,393	-2,545	$1,492,600	+5.2%	1.44%
ANET	Arista Networks, Inc. Technology	Reduced	12,150	-2,233	$1,491,777	−20.8%	1.44%
C	Citigroup Inc Financial Services	Reduced	12,755	-2,533	$1,446,544	−18.9%	1.40%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,893	-353	$1,439,324	−14.9%	1.39%
TWLO	Twilio Inc Technology	Reduced	11,408	-1,483	$1,435,354	−21.7%	1.39%
V	Visa Inc. Financial Services	Reduced	4,632	-89	$1,399,975	−15.4%	1.35%
HON	Honeywell International Inc Industrials	NEW	5,745	NEW	$1,361,869	NEW	1.32%
CEG	Constellation Energy Corp Utilities	Added	4,862	+580	$1,357,713	−10.2%	1.31%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	17,107	+4,000	$1,345,636	+39.4%	1.30%
CBRE	Cbre Group, Inc. Real Estate	Added	9,790	+858	$1,326,153	−7.7%	1.28%
TMDX	TransMedics Group, Inc. Healthcare	Reduced	13,148	-237	$1,307,042	−19.7%	1.26%
COP	Conocophillips Energy	NEW	9,686	NEW	$1,278,552	NEW	1.24%
META	Meta Platforms, Inc. Communication Services	Added	2,184	+314	$1,249,531	+1.2%	1.21%
NET	Cloudflare, Inc. Technology	Reduced	5,879	-416	$1,213,072	−2.3%	1.17%
KO	Coca Cola Co Consumer Defensive	NEW	15,922	NEW	$1,210,868	NEW	1.17%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	18,032	-3,180	$1,165,408	−18.4%	1.13%
JLL	Jones Lang Lasalle Inc Real Estate	Added	3,809	+102	$1,159,154	−7.1%	1.12%
AMAT	Applied Materials Inc /De Technology	Reduced	3,386	-331	$1,157,300	+21.2%	1.12%
AVGO	Broadcom Inc. Technology	Added	3,660	+2,032	$1,132,806	+101.0%	1.10%
ONON	On Holding AG Consumer Cyclical	Added	33,193	+4,356	$1,129,225	−15.8%	1.09%
SYK	Stryker Corp Healthcare	Added	3,416	+225	$1,122,463	+0.1%	1.09%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	3,672	-52	$1,104,647	−17.0%	1.07%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,295	-304	$1,095,557	−22.1%	1.06%
EW	Edwards Lifesciences Corp Healthcare	NEW	13,452	NEW	$1,077,236	NEW	1.04%
LLY	ELI LILLY & Co Healthcare	Reduced	1,163	-176	$1,069,692	−25.7%	1.04%