SEPI · Shelton Equity Premium Income ETF
$29.04
+0.07 (+0.22%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
SHELTON TACTICAL CREDIT FUND
Reported 2026-03-31Net Assets
$57,562,616
Total Assets
$58,939,766
Holdings
58
Filed
2026-06-01
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Bills | 912797SW8 | 3,800,000 | PA | $3,778,116 | 6.56% | DBT | US |
| Iron Mountain Inc. | 46284VAQ4 | 2,000,000 | PA | $1,993,605 | 3.46% | DBT | US |
| Sirius Xm Radio LLC | 82967NBM9 | 2,000,000 | PA | $1,815,837 | 3.15% | DBT | US |
| 1261229 Bc Ltd. | 68288AAA5 | 1,750,000 | PA | $1,791,727 | 3.11% | DBT | CA |
| Mars Inc. | 571676BB0 | 1,750,000 | PA | $1,728,153 | 3.00% | DBT | US |
| WMG Acquisition Corp. | 92933BAR5 | 1,750,000 | PA | $1,605,030 | 2.79% | DBT | US |
| Talos Prodtn Inc | 87485LAE4 | 1,500,000 | PA | $1,589,636 | 2.76% | DBT | US |
| Acushnet Co | 005095AB0 | 1,500,000 | PA | $1,488,393 | 2.59% | DBT | US |
| Cinemark USA Inc. | 172441BF3 | 1,500,000 | PA | $1,487,176 | 2.58% | DBT | US |
| Guitar Center, Inc. | 402040AS8 | 1,856,130 | PA | $1,484,904 | 2.58% | DBT | US |
| Viking Baked Goods Acquisition Corp | 92676AAA5 | 1,500,000 | PA | $1,484,271 | 2.58% | DBT | US |
| AMC Entertainment Holdings Inc | 00165CBA1 | 2,000,000 | PA | $1,422,984 | 2.47% | DBT | US |
| GEO Group Inc | 36162JAH9 | 1,250,000 | PA | $1,333,480 | 2.32% | DBT | US |
| Gray Media Inc. | 389375AP1 | 1,250,000 | PA | $1,259,589 | 2.19% | DBT | US |
| Welltower OP LLC | 95041AAG3 | 1,250,000 | PA | $1,254,659 | 2.18% | DBT | US |
| Constellation Energy Generation LLC | 210385AJ9 | 1,250,000 | PA | $1,253,364 | 2.18% | DBT | US |
| EUSHI Finance Inc. | 29882DAC7 | 1,250,000 | PA | $1,227,064 | 2.13% | DBT | US |
| Vornado Realty Lp | 929043AN7 | 1,250,000 | PA | $1,225,785 | 2.13% | DBT | US |
| AS Mileage Plan IP Ltd. | 00218QAB6 | 1,250,000 | PA | $1,222,753 | 2.12% | DBT | KY |
| Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc | 76954LAD1 | 1,250,000 | PA | $1,214,594 | 2.11% | DBT | US |
| Grupo Aeromexico S. A. B. De C. V. | 40054JAD1 | 1,250,000 | PA | $1,200,000 | 2.08% | DBT | MX |
| Kraft Heinz Foods Company | 50077LAB2 | 1,500,000 | PA | $1,172,763 | 2.04% | DBT | US |
| JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | 46590XAY2 | 1,000,000 | PA | $1,032,240 | 1.79% | DBT | NL |
| Cummins Inc. | 231021BA3 | 1,000,000 | PA | $1,019,278 | 1.77% | DBT | US |
| United Rentals (North America), Inc. | 911365BQ6 | 1,000,000 | PA | $1,016,701 | 1.77% | DBT | US |
| Air Canada | 008911BD0 | 1,000,000 | PA | $1,011,027 | 1.76% | ABS-O | CA |
| First Industrial, L.P. | 32055RAS6 | 1,000,000 | PA | $1,009,677 | 1.75% | DBT | US |
| American Homes 4 Rent L P | 02666TAG2 | 1,000,000 | PA | $1,008,750 | 1.75% | DBT | US |
| Petsmart LLC / Petsmart Financial Corp. | 71677KAC2 | 1,000,000 | PA | $1,004,870 | 1.75% | DBT | US |
| Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC | 83003AAA8 | 1,000,000 | PA | $1,001,613 | 1.74% | DBT | US |
| Uniti | 97381JAK9 | 1,000,000 | OU | $999,380 | 1.74% | LON | US |
| Six Flags Entertainment Corp. | 83002YAA7 | 1,000,000 | PA | $997,598 | 1.73% | DBT | US |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MAZ8 | 1,250,000 | PA | $995,981 | 1.73% | DBT | IE |
| Phillips 66 Co. | 718547BA9 | 1,000,000 | PA | $995,507 | 1.73% | DBT | US |
| The Kroger Co. | 501044DV0 | 1,000,000 | PA | $987,363 | 1.72% | DBT | US |
| Xcel Energy Inc | 98389BBF6 | 1,000,000 | PA | $976,178 | 1.70% | DBT | US |
| Oracle Corp. | 68389XEB7 | 1,000,000 | PA | $928,104 | 1.61% | DBT | US |
| JPMorgan Chase & Co. | 46647PAJ5 | 1,000,000 | PA | $877,103 | 1.52% | DBT | US |
| Beach Acquisition Bidco LLC | 07337JAC1 | 750,000 | PA | $798,763 | 1.39% | DBT | US |
| Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC | 91327TAC5 | 750,000 | PA | $763,864 | 1.33% | DBT | US |
| Primo Water Holdings Inc / Triton Water Holdings Inc. | 74168RAC7 | 750,000 | PA | $751,216 | 1.31% | DBT | US |
| Tenet Healthcare Corporation | 88033GDW7 | 750,000 | PA | $743,083 | 1.29% | DBT | US |
| Pyxus International Inc | 74737V205 | 216,937 | NS | $594,407 | 1.03% | EC | US |
| Nexstar Media Inc. | 65346UAB5 | 500,000 | PA | $503,810 | 0.88% | DBT | US |
| Augusta Spinco Corp. | 051473AF3 | 500,000 | PA | $500,120 | 0.87% | DBT | US |
| PetSmart | 71677HAN5 | 500,000 | OU | $496,125 | 0.86% | LON | US |
| Honeywell Aerospace Inc. | 43849RAJ4 | 500,000 | PA | $494,225 | 0.86% | DBT | US |
| Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | 91327BAA8 | 500,000 | PA | $485,619 | 0.84% | DBT | US |
| Oracle Corp. | 68389XEA9 | 500,000 | PA | $466,478 | 0.81% | DBT | US |
| Pyxus Holdings Inc | 74738YAD1 | 442,113 | OU | $417,797 | 0.73% | LON | US |
Showing 1–50 of 58 holdings