Shelton Equity Income Fund
Registrant
SHELTON FUNDS
Class tickers
EQTIX
EQTKX
Net Assets
$1,152,164,991
Holdings
92
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 92
Export CSV
Portfolio coverage: 92 of
182 reported positions.
Showing 1–50
of 92 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SCM TRUST | SEPI | 1,972,250 | $56,366,905 | 4.89% | Long | EC | |
| NVIDIA CORP | NVDA | 175,700 | $38,791,046 | 3.37% | Long | EC | |
| MICROSOFT CORP | MSFT | 74,200 | $37,640,918 | 3.27% | Long | EC | |
| APPLE INC | AAPL | 114,300 | $36,215,955 | 3.14% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 34,600 | $33,172,058 | 2.88% | Long | EC | |
| META PLATFORMS INC | META | 54,600 | $31,249,764 | 2.71% | Long | EC | |
| ALPHABET INC | GOOGL | 85,900 | $29,150,165 | 2.53% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 27,600 | $28,314,840 | 2.46% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 120,600 | $23,600,214 | 2.05% | Long | EC | |
| MERCK & COMPANY INC | MRK | 158,500 | $23,419,960 | 2.03% | Long | EC | |
| AMAZON.COM INC | AMZN | 88,900 | $23,093,553 | 2.00% | Long | EC | |
| BROADCOM INC | AVGO | 62,200 | $23,035,148 | 2.00% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 48,400 | $22,782,848 | 1.98% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 64,500 | $19,446,105 | 1.69% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 179,800 | $19,337,490 | 1.68% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 71,900 | $19,114,615 | 1.66% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 42,800 | $19,020,320 | 1.65% | Long | EC | |
| MASTERCARD INC | MA | 31,200 | $18,386,472 | 1.60% | Long | EC | |
| CATERPILLAR INC | CAT | 22,700 | $18,102,569 | 1.57% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 49,000 | $17,930,570 | 1.56% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 13,700 | $15,847,201 | 1.38% | Long | EC | |
| NORFOLK SOUTHERN CORP | NSC | 46,000 | $15,768,340 | 1.37% | Long | EC | |
| DUKE ENERGY CORP | DUK | 131,500 | $15,768,165 | 1.37% | Long | EC | |
| CBRE GROUP INC | CBRE | 95,900 | $13,983,179 | 1.21% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 280,600 | $12,885,152 | 1.12% | Long | EC | |
| CITIGROUP INC | C | 97,800 | $12,872,436 | 1.12% | Long | EC | |
| NETAPP INC | NTAP | 67,400 | $12,488,546 | 1.08% | Long | EC | |
| TARGET CORP | TGT | 77,600 | $12,484,288 | 1.08% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 77,200 | $12,425,340 | 1.08% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 26,500 | $12,084,265 | 1.05% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 23,900 | $12,046,317 | 1.05% | Long | EC | |
| COMCAST CORP | CMCSA | 435,400 | $11,590,348 | 1.01% | Long | EC | |
| CHEVRON CORP | CVX | 55,900 | $11,523,226 | 1.00% | Long | EC | |
| LINDE PLC | LIN | 23,500 | $11,505,130 | 1.00% | Long | EC | |
| CENTENE CORP | CNC | 176,000 | $11,323,840 | 0.98% | Long | EC | |
| CUMMINS INC | CMI | 20,000 | $11,288,000 | 0.98% | Long | EC | |
| RTX CORP | RTX | 52,900 | $10,988,917 | 0.95% | Long | EC | |
| WALMART INC | WMT | 101,000 | $10,591,870 | 0.92% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 81,400 | $10,584,442 | 0.92% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 27,200 | $10,250,592 | 0.89% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 76,400 | $10,230,724 | 0.89% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 29,700 | $10,061,766 | 0.87% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 29,900 | $9,872,083 | 0.86% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 27,600 | $9,826,152 | 0.85% | Long | EC | |
| SALESFORCE INC | CRM | 37,700 | $9,709,258 | 0.84% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 112,200 | $9,685,104 | 0.84% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 29,500 | $9,670,985 | 0.84% | Long | EC | |
| CONOCOPHILLIPS | COP | 72,800 | $9,645,272 | 0.84% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 141,800 | $9,473,658 | 0.82% | Long | EC | |
| VISA INC | V | 24,200 | $9,180,754 | 0.80% | Long | EC |
Showing the top 50 of 92 holdings. Create a free account to see every holding and download the CSV.