Shelton Equity Premium Income ETF
Shelton Equity Premium Income ETF reported 44 holdings worth US$152M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Shelton Equity Premium Income ETF reported 44 holdings worth US$152M as of Jun 30, 2026. Largest: Advanced Micro Devices Inc, Caterpillar, Inc. and Micron Technology, Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$152M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 20,565 | US$11.9M | 7.8% |
| Caterpillar, Inc. | 10,715 | US$11.4M | 7.5% |
| Micron Technology, Inc. | 8,973 | US$10.4M | 6.8% |
| Apple Inc | 28,689 | US$8.3M | 5.4% |
| Alphabet Inc (google) Class C | 20,745 | US$7.41M | 4.9% |
| Nvidia Corporation | 31,974 | US$6.4M | 4.2% |
| Goldman Sachs Group, Inc. (the) | 6,132 | US$6.2M | 4.1% |
| Microsoft Corp. | 14,522 | US$5.42M | 3.6% |
| Amazon.com, Inc. | 22,363 | US$5.33M | 3.5% |
| Johnson & Johnson | 20,651 | US$5.24M | 3.4% |
| Exxon Mobil Corporation | 35,725 | US$4.88M | 3.2% |
| Broadcom Inc. | 12,920 | US$4.88M | 3.2% |
| Meta Platforms, Inc. | 7,847 | US$4.42M | 2.9% |
| Merck & Company, Inc. | 32,939 | US$4.23M | 2.8% |
| Ebay Inc. | 35,040 | US$3.92M | 2.6% |
| Arista Networks, Inc. | 20,375 | US$3.46M | 2.3% |
| Duke Energy Corporation (holding Company) | 26,086 | US$3.3M | 2.2% |
| General Motors Company | 40,225 | US$3.1M | 2.0% |
| Cardinal Health, Inc. | 12,720 | US$3.02M | 2.0% |
| Berkshire Hathaway Inc. | 5,913 | US$2.96M | 1.9% |
| Akamai Technologies, Inc. | 24,161 | US$2.86M | 1.9% |
| Cvs Health Corporation | 27,386 | US$2.83M | 1.9% |
| Jp Morgan Chase & Co. | 8,562 | US$2.8M | 1.8% |
| Hilton Worldwide Holdings Inc. | 8,265 | US$2.73M | 1.8% |
| Walmart Inc. | 23,657 | US$2.68M | 1.8% |
| The Travelers Companies, Inc. | 7,928 | US$2.62M | 1.7% |
| Citigroup, Inc. | 18,602 | US$2.6M | 1.7% |
| Monster Beverage Corporation | 25,686 | US$2.47M | 1.6% |
| Cbre Group Inc | 18,187 | US$2.45M | 1.6% |
| Newmont Corporation | 25,609 | US$2.39M | 1.6% |
| American Express Company | 7,037 | US$2.38M | 1.6% |
| Rtx Corporation | 10,537 | US$2M | 1.3% |
| Netflix, Inc. | 26,965 | US$1.93M | 1.3% |
| Fortinet, Inc. | 11,820 | US$1.82M | 1.2% |
| Norfolk Southern Corporation | 5,734 | US$1.8M | 1.2% |
| Salesforce, Inc. | 10,684 | US$1.67M | 1.1% |
| Procter & Gamble Company (the) | 8,979 | US$1.32M | 0.86% |
| Verizon Communications Inc. | 30,276 | US$1.28M | 0.84% |
| United Parcel Service, Inc. | 8,951 | US$962K | 0.63% |
| D.r. Horton, Inc. | 4,586 | US$747K | 0.49% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Leidos Holdings, Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| The Hershey Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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