SHELTON TACTICAL FUND
Open-end / ETFRegistrant
SCM Trust
Class tickers
DEBIX
DEBTX
Net Assets
$60,033,275
Holdings
55
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 55
Export CSV
Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VD6 | 6,000,000 | $5,949,880 | 9.91% | Long | DBT | |
|
IRON MOUNTAIN INC (REIT)
|
46284VAR2 | 2,000,000 | $2,007,796 | 3.34% | Long | DBT | |
|
BEACH ACQUISITION BIDCO LLC
|
07337JAC1 | 1,750,000 | $1,987,204 | 3.31% | Long | DBT | |
|
AMC ENTERTAINMENT HOLDINGS INC
|
00165CBA1 | 2,000,000 | $1,857,709 | 3.09% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBM9 | 2,000,000 | $1,816,615 | 3.03% | Long | DBT | |
|
SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC
|
83003AAA8 | 1,750,000 | $1,801,934 | 3.00% | Long | DBT | |
|
1261229 B.C. LTD
|
68288AAA5 | 1,750,000 | $1,772,463 | 2.95% | Long | DBT | |
|
VORNADO REALTY LP
|
929043AN7 | 1,750,000 | $1,756,251 | 2.93% | Long | DBT | |
|
PETSMART LLC / PETSMART FINANCE CORP
|
71677KAC2 | 1,750,000 | $1,750,382 | 2.92% | Long | DBT | |
|
MARS INC
|
571676BB0 | 1,750,000 | $1,738,853 | 2.90% | Long | DBT | |
|
WMG ACQUISITION CORP
|
92933BAR5 | 1,750,000 | $1,627,805 | 2.71% | Long | DBT | |
|
GEO GROUP INC (THE)
|
36162JAH9 | 1,500,000 | $1,620,675 | 2.70% | Long | DBT | |
|
TALOS PRODUCTION INC
|
87485LAE4 | 1,500,000 | $1,575,480 | 2.62% | Long | DBT | |
|
GUITAR CENTER INC
|
402040AS8 | 1,796,012 | $1,546,690 | 2.58% | Long | DBT | |
|
VIKING BAKED GOODS ACQUISITION CORP
|
92676AAA5 | 1,500,000 | $1,516,209 | 2.53% | Long | DBT | |
|
PHILLIPS 66 COMPANY
|
718547BA9 | 1,500,000 | $1,506,557 | 2.51% | Long | DBT | |
|
HONEYWELL AEROSPACE INC
|
43849RAJ4 | 1,500,000 | $1,499,929 | 2.50% | Long | DBT | |
|
CINEMARK USA INC
|
172441BF3 | 1,500,000 | $1,497,413 | 2.49% | Long | DBT | |
|
RIVIAN HOLDINGS LLC / RIVIAN LLC / RIVIAN AUTOMOTIVE LLC
|
76954LAD1 | 1,500,000 | $1,494,002 | 2.49% | Long | DBT | |
|
EUSHI FINANCE INC
|
29882DAC7 | 1,500,000 | $1,492,200 | 2.49% | Long | DBT | |
|
ACUSHNET COMPANY
|
005095AB0 | 1,500,000 | $1,492,060 | 2.49% | Long | DBT | |
|
GRAY MEDIA INC
|
389375AP1 | 1,500,000 | $1,476,979 | 2.46% | Long | DBT | |
|
GRUPO AEROMEXICO SAB DE CV
|
40054JAD1 | 1,250,000 | $1,281,250 | 2.13% | Long | DBT | |
|
AUGUSTA SPINCO CORP
|
051473AF3 | 1,250,000 | $1,250,942 | 2.08% | Long | DBT | |
|
MICHAELS COMPANIES INC (THE)
|
59408QAB2 | 1,250,000 | $1,238,118 | 2.06% | Long | DBT | |
|
AS MILEAGE PLAN IP LTD
|
00218QAB6 | 1,250,000 | $1,236,487 | 2.06% | Long | DBT | |
|
FIRST INDUSTRIAL LP
|
32055RAS6 | 1,000,000 | $1,006,197 | 1.68% | Long | DBT | |
|
Uniti
|
97381JAK9 | 997,500 | $1,002,488 | 1.67% | Long | LON | |
|
AIR CANADA
|
008911BD0 | 1,000,000 | $1,000,340 | 1.67% | Long | ABS-O | |
|
XCEL ENERGY INC
|
98389BBF6 | 1,000,000 | $988,263 | 1.65% | Long | DBT | |
|
KROGER COMPANY (THE)
|
501044DV0 | 1,000,000 | $986,789 | 1.64% | Long | DBT | |
|
ORACLE CORP
|
68389XEB7 | 1,000,000 | $941,211 | 1.57% | Long | DBT | |
|
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC
|
91327TAC5 | 750,000 | $782,412 | 1.30% | Long | DBT | |
|
ORACLE CORP
|
68389XBX2 | 1,250,000 | $760,140 | 1.27% | Long | DBT | |
|
PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC
|
74168RAC7 | 750,000 | $752,798 | 1.25% | Long | DBT | |
|
TENET HEALTHCARE CORP
|
88033GDW7 | 750,000 | $745,767 | 1.24% | Long | DBT | |
|
PYXUS INTERNATIONAL INC
|
74737V205 | 216,937 | $715,892 | 1.19% | Long | EC | |
|
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST
|
00774MAZ8 | 750,000 | $603,933 | 1.01% | Long | DBT | |
|
SIX FLAGS ENTERTAINMENT CORP / SIX FLAGS THEME PARKS INC
|
83002YAA7 | 500,000 | $506,564 | 0.84% | Long | DBT | |
|
AMERICAN HOMES 4 RENT LP
|
02666TAG2 | 500,000 | $506,372 | 0.84% | Long | DBT | |
|
VIKING BAKED GOODS ACQUISITION CORP
|
92676AAC1 | 500,000 | $505,403 | 0.84% | Long | DBT | |
|
PetSmart
|
71677HAN5 | 498,750 | $497,713 | 0.83% | Long | LON | |
|
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC
|
91327BAA8 | 500,000 | $496,053 | 0.83% | Long | DBT | |
|
Pyxus Holdings Inc
|
74738YAD1 | 442,113 | $417,797 | 0.70% | Long | LON | |
|
Pyxus Holdings Inc
|
74738YAF6 | 294,742 | $293,637 | 0.49% | Long | LON | |
|
KRAFT HEINZ FOODS COMPANY
|
50077LAB2 | 320,000 | $255,989 | 0.43% | Long | DBT | |
|
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)
|
130536RA5 | 2,050,000 | $23,063 | 0.04% | Long | DBT | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 250 | $9,500 | 0.02% | Long | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 500 | $9,500 | 0.02% | Long | DE | |
|
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)
|
130536RM9 | 250,000 | $2,813 | 0.00% | Long | DBT |
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