Shelton Funds has disclosed its latest financial report, revealing total assets of approximately $2.27 billion as of August 31, 2026. This update is significant for the company as it reflects its ongoing performance in the investment sector, particularly in a competitive environment.

Based in Denver, Colorado, Shelton Funds operates under the Central Index Key (CIK) number 0000778206. The firm specializes in investment management, focusing on various funds and portfolios. It previously operated under the name California Investment Trust before rebranding in the early 1990s. The company’s recent filings include multiple NPORT-P forms, with the latest filed on October 30, 2026.

The recent filing indicates a total of $2,269,883,260 in assets and $1,138,821.64 in liabilities, resulting in net assets of $2,268,743,782. The filing also details a range of investments in significant corporations, including T-Mobile US Inc., Tesla Inc., and Starbucks Corp. For example, Shelton Funds holds approximately $19.43 million in T-Mobile and over $59 million in Tesla, showcasing its strategy of investing in large, established companies.

This report may impact various stakeholders, including investors and analysts who monitor the investment management industry. The substantial asset base and diverse holdings position Shelton Funds competitively against other investment firms, particularly those focusing on similar sectors.

Looking ahead, the filing does not specify any immediate next steps for Shelton Funds, but the ongoing management of its investment portfolios will likely continue to be a focus as the firm navigates the evolving market landscape.