Shelton Funds has disclosed its latest financial data, showcasing its growing asset management capabilities. The firm’s recent NPORT-P filing reveals total assets of approximately $1.16 billion as of August 31, 2026. This significant figure emphasizes Shelton Funds' ongoing commitment to the investment sector, particularly in equity income funds.

The filing, dated October 30, 2026, provides a snapshot of the firm's financial health and operational metrics. With total liabilities reported at around $11.5 million, Shelton Funds boasts net assets exceeding $1.15 billion, indicating a robust financial position.

Background

Shelton Funds operates as an investment firm, focusing on managing equity income funds. The firm is registered under the Central Index Key (CIK) 0000778206 and has a historical presence in the investment sector. The company previously operated under the name California Investment Trust, which it changed in 1992. Shelton Funds is known for its commitment to providing value to its investors through strategic asset management.

What the Filing Says

The NPORT-P filing highlights key financial metrics for Shelton Funds. The document states, "total assets of $1,163,673,466.29" and "net assets of $1,152,164,991.28." These figures reflect the firm’s strong performance in asset management.

Impact

This update may impact various stakeholders, including investors and competitors in the investment management sector. Investors may view Shelton Funds' performance as a positive indicator of the firm's ability to manage assets effectively. Competitors in the investment space might need to reassess their strategies to remain competitive in light of Shelton's strong asset base.

What's Next

The filing does not say what happens next.