Holdings (Monthly) Guide ↗

S&P MidCap Index Fund

· Shelton Funds

Monthly Holdings $116M AUM 25 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 10 New 25 Added 121 Reduced 8 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	CHICAGO MERCANTILE EXCHANGE	FAM6	Feb 2026	2	+1	$746K	+108.6%	0.65%	DE
2	ROYAL GOLD INC	RGLD	Feb 2026	2,647	+291	$594K	-15.9%	0.51%	EC
3	ANNALY CAPITAL MANAGEMENT INC	NLY	Feb 2026	23,472	+4,562	$513K	+16.7%	0.44%	EC
4	OVINTIV INC	OVV	May 2026	9,072	+713	$508K	+20.2%	0.44%	EC
5	SOMNIGROUP INTERNATIONAL INC	SGI	Feb 2026	6,858	+485	$486K	-14.9%	0.42%	EC
6	PERMIAN RESOURCES CORP	PR	May 2026	24,662	+2,866	$474K	+19.0%	0.41%	EC
7	ROIVANT SCIENCES LTD	ROIV	May 2026	15,090	+1,805	$453K	+17.7%	0.39%	EC
8	KRATOS DEFENSE & SECURITY SOLUTIONS INC	KTOS	May 2026	6,225	+513	$399K	-18.9%	0.35%	EC
9	CARLYLE GROUP INC (THE)	CG	May 2026	8,676	+1,116	$394K	+0.3%	0.34%	EC
10	BOOZ ALLEN HAMILTON HOLDING CORP	BAH	May 2026	4,018	+952	$318K	+31.6%	0.28%	EC
11	COLUMBIA BANKING SYSTEM INC	COLB	May 2026	9,865	+2,341	$292K	+36.6%	0.25%	EC
12	VIPER ENERGY INC	VNOM	May 2026	6,126	+2,297	$279K	+56.4%	0.24%	EC
13	UGI CORP	UGI	Feb 2026	7,208	+2,631	$252K	+47.0%	0.22%	EC
14	UL SOLUTIONS INC	ULS	May 2026	2,437	+1,218	$242K	+136.9%	0.21%	EC
15	TEREX CORP	TEX	Feb 2026	3,803	+1,329	$221K	+30.0%	0.19%	EC
16	CHEWY INC	CHWY	May 2026	8,020	+2,683	$181K	+23.5%	0.16%	EC
17	SYNAPTICS INC	SYNA	Feb 2026	1,265	+570	$174K	+206.7%	0.15%	EC
18	EPR PROPERTIES	EPR	Feb 2026	2,597	+1,785	$148K	+207.1%	0.13%	EC
19	LIVANOVA PLC	LIVN	Feb 2026	1,836	+831	$135K	+91.0%	0.12%	EC
20	SOTERA HEALTH COMPANY	SHC	Feb 2026	7,770	+4,996	$122K	+169.6%	0.11%	EC
21	PBF ENERGY INC	PBF	May 2026	2,663	+1,794	$108K	+250.3%	0.09%	EC
22	HAEMONETICS CORP	HAE	Feb 2026	1,554	+1,090	$105K	+258.7%	0.09%	EC
23	AVIS BUDGET GROUP INC	CAR	Feb 2026	559	+409	$98K	+572.7%	0.08%	EC
24	WESTLAKE CORP	WLK	Feb 2026	1,130	+511	$98K	+50.4%	0.08%	EC
25	PARK HOTELS & RESORTS INC	PK	Feb 2026	6,703	+5,748	$81K	+652.8%	0.07%	EC