Shelton Equity Premium Income ETF
Open-end / ETFRegistrant
SCM Trust
Class ticker
Net Assets
$152,420,389
Holdings
137
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 137
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Showing 1–50
of 137 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | 20,565 | $11,946,414 | 7.84% | Long | EC | |
| CATERPILLAR INC | CAT | 10,715 | $11,410,404 | 7.49% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 8,973 | $10,357,444 | 6.80% | Long | EC | |
| APPLE INC | AAPL | 28,689 | $8,301,449 | 5.45% | Long | EC | |
| ALPHABET INC | GOOGL | 20,745 | $7,413,641 | 4.86% | Long | EC | |
| NVIDIA CORP | NVDA | 31,974 | $6,397,678 | 4.20% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 6,132 | $6,201,721 | 4.07% | Long | EC | |
| MICROSOFT CORP | MSFT | 14,522 | $5,416,996 | 3.55% | Long | EC | |
| AMAZON.COM INC | AMZN | 22,363 | $5,329,997 | 3.50% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 20,651 | $5,244,734 | 3.44% | Long | EC | |
|
EXXON MOBIL CORP
|
30231G102 | 35,725 | $4,884,322 | 3.20% | Long | EC | |
| BROADCOM INC | AVGO | 12,920 | $4,880,530 | 3.20% | Long | EC | |
| META PLATFORMS INC | META | 7,847 | $4,420,137 | 2.90% | Long | EC | |
| MERCK & COMPANY INC | MRK | 32,939 | $4,232,662 | 2.78% | Long | EC | |
| EBAY INC | EBAY | 35,040 | $3,915,720 | 2.57% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 20,375 | $3,461,305 | 2.27% | Long | EC | |
| DUKE ENERGY CORP | DUK | 26,086 | $3,301,966 | 2.17% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 40,225 | $3,100,543 | 2.03% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 12,720 | $3,021,763 | 1.98% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 5,913 | $2,958,806 | 1.94% | Long | EC | |
| AKAMAI TECHNOLOGIES INC | AKAM | 24,161 | $2,856,072 | 1.87% | Long | EC | |
| CVS HEALTH CORP | CVS | 27,386 | $2,833,082 | 1.86% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 8,562 | $2,802,599 | 1.84% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 8,265 | $2,731,252 | 1.79% | Long | EC | |
| WALMART INC | WMT | 23,657 | $2,679,392 | 1.76% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 7,928 | $2,617,191 | 1.72% | Long | EC | |
| CITIGROUP INC | C | 18,602 | $2,603,536 | 1.71% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 25,686 | $2,468,938 | 1.62% | Long | EC | |
| CBRE GROUP INC | CBRE | 18,187 | $2,449,607 | 1.61% | Long | EC | |
| NEWMONT CORP | NEM | 25,609 | $2,391,881 | 1.57% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 7,037 | $2,380,265 | 1.56% | Long | EC | |
| RTX CORP | RTX | 10,537 | $1,999,185 | 1.31% | Long | EC | |
| NETFLIX INC | NFLX | 26,965 | $1,925,301 | 1.26% | Long | EC | |
| FORTINET INC | FTNT | 11,820 | $1,815,788 | 1.19% | Long | EC | |
| NORFOLK SOUTHERN CORP | NSC | 5,734 | $1,803,859 | 1.18% | Long | EC | |
| SALESFORCE INC | CRM | 10,684 | $1,673,755 | 1.10% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 8,979 | $1,316,681 | 0.86% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 30,276 | $1,281,886 | 0.84% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 8,951 | $962,233 | 0.63% | Long | EC | |
| D.R. HORTON INC | DHI | 4,586 | $746,968 | 0.49% | Long | EC | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 1 | $5 | 0.00% | Short | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 2 | $8 | 0.00% | Short | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 1 | $9 | 0.00% | Short | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 1 | $17 | 0.00% | Short | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 1 | $25 | 0.00% | Short | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 1 | $27 | 0.00% | Short | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 1 | $45 | 0.00% | Short | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 10 | $50 | 0.00% | Short | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 2 | $60 | 0.00% | Short | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 1 | $60 | 0.00% | Short | DE |