SHELTON CAPITAL MANAGEMENT
Position in SEPI — Shelton Equity Premium Income ETF
CIK 1002784
Denver, CO
Position in SEPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,927,162
+$7,347,091 QoQ
Shares Held
1,972,250
+3.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#1
of 11 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEPI Over Time
Shares Held
Position Value (USD)
All Filings in SEPI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,927,162 | 1,972,250 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $47,580,071 | 1,899,025 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,215,275 | 1,452,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,008,976 | 351,145 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||