Shelton Funds has released its latest NPORT-P report, detailing the fund's financial status as of August 31, 2026. This filing, submitted on October 30, 2026, reveals a total net asset value of approximately $32.96 million. The report highlights the fund's current investment strategies and financial health, which are crucial for stakeholders and investors alike.

As an investment management firm, Shelton Funds focuses on providing investment solutions, particularly in the municipal bond sector. The firm is based in Denver, Colorado, and has undergone several name changes in its history, previously known as California Investment Trust.

The NPORT-P filing indicates that Shelton Funds has total assets of $33,087,466.47 and total liabilities of $123,726.39, resulting in net assets of $32,963,740.08. This financial snapshot provides a clear view of the fund's current standing and potential for future growth.

In the report, Shelton Funds also provided details on its investment holdings. The fund's portfolio includes various municipal bonds, with significant investments in entities such as the Regents of the University of California and the California Community Choice Financing Authority. These investments are indicative of the fund's strategy to focus on stable, long-term growth through municipal securities.

The filing also outlines the fund's recent performance metrics, with monthly total returns showing fluctuations. For instance, in the last three months, the fund reported a return of 1.25% in the first month, followed by declines of -1.96% and -0.59% in the subsequent months. This performance data is critical for investors assessing the fund's ability to navigate market volatility.

Investors and analysts will be closely monitoring Shelton Funds' strategies and performance in light of this filing. The investment management industry is continuously evolving, and firms must adapt to changing market conditions to remain competitive. Shelton's focus on municipal bonds may provide a buffer against market fluctuations, but it will be essential to see how the fund adjusts its strategies in response to economic shifts.

Looking ahead, it remains to be seen how Shelton Funds will leverage its current position and whether it will make additional filings or adjustments to its investment strategies in the coming months. The filing does not specify any immediate next steps, leaving stakeholders to speculate on future developments.