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Holdings (Monthly) Guide ↗

S&P SmallCap Index Fund

· Shelton Funds
Monthly Holdings $48M AUM 32 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 24 New 7 Added 502 Reduced 32 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ United States Treasury Bills 912797PV3 — 500,000 SOLD $0.5M — — —
✕ Solstice Advanced Materials Inc. 83443Q103 — 5,396 SOLD $0.4M — — —
✕ Moog Inc. 615394202 — 927 SOLD $0.3M — — —
✕ InterDigital, Inc. 45867G101 — 842 SOLD $0.3M — — —
✕ Caretrust Reit Inc 14174T107 — 7,479 SOLD $0.3M — — —
✕ Sitime Corporation 82982T106 — 740 SOLD $0.3M — — —
✕ Air Lease Corporation 00912X302 — 3,428 SOLD $0.2M — — —
✕ Sealed Air Corp. 81211K100 — 4,800 SOLD $0.2M — — —
✕ Piper Sandler Companies 724078100 — 542 SOLD $0.2M — — —
✕ Vicor Corp 925815102 — 777 SOLD $0.2M — — —
✕ Tri Pointe Homes Inc 87265H109 — 2,855 SOLD $0.1M — — —
✕ DigitalOcean Holdings Inc 25402D102 — 2,256 SOLD $0.1M — — —
✕ Tegna Inc 87901J105 — 5,250 SOLD $0.1M — — —
✕ CSG Systems International Inc. 126349109 — 1,009 SOLD $0.1M — — —
✕ Apellis Pharmaceuticals Inc 03753U106 — 3,617 SOLD $0.1M — — —
✕ Alexander & Baldwin Inc 014491104 — 2,836 SOLD $0.1M — — —
✕ Veris Residential Inc 554489104 — 3,077 SOLD $0.1M — — —
✕ Enviri Corp. 415864107 — 3,023 SOLD $0.1M — — —
✕ Clearway Energy Inc 18539C105 — 1,351 SOLD $0.0M — — —
✕ Sun Country Airlines Holdings Inc. 866683105 — 1,810 SOLD $0.0M — — —
✕ American Woodmark Corporation 030506109 — 608 SOLD $0.0M — — —
✕ Mister Car Wash Inc 60646V105 — 3,644 SOLD $0.0M — — —
✕ Golden Entertainment Inc 381013101 — 829 SOLD $0.0M — — —
✕ Summit Hotel Properties, Inc. 866082100 — 5,009 SOLD $0.0M — — —
✕ Armada Hoffler Properties Inc. 04208T108 — 3,138 SOLD $0.0M — — —
✕ Cars.com Inc 14575E105 — 2,248 SOLD $0.0M — — —
✕ Bloomin Brands Inc 094235108 — 2,953 SOLD $0.0M — — —
✕ Myriad Genetics Inc. 62855J104 — 3,903 SOLD $0.0M — — —
✕ SunCoke Energy, Inc. 86722A103 — 3,134 SOLD $0.0M — — —
✕ Dave & Buster's Entertainment Inc 238337109 — 1,126 SOLD $0.0M — — —
✕ KKR Real Estate Finance Trust Inc. 48251K100 — 2,207 SOLD $0.0M — — —
✕ Angi Inc 00183L201 — 1,449 SOLD $0.0M — — —