EQTKX Holdings — Shelton Equity Income Fund
Data updated: 2026-07-30
EQTKX holds 175 securities. The top 10 make up 32.6% of net assets, led by B 0 06/18/26 (5.47%) and Scm Trust Shelton Equity Premium Income ETF (4.88%). Information Technology (30.1%) and Financials (11.1%) are the largest sectors, and 96.8% of the portfolio is in United States. Debt holdings: 1 position, 5.4% of assets.
Holdings cover 99.40% of net asset value (99.35% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
EQTKX Portfolio Holdings
175 holdings of Shelton Equity Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 175.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| B 0 06/18/26 | B | Government Bonds | 5.47% | $62.19M |
| Scm Trust Shelton Equity Premium Income ETF | SEPI | Funds & ETFs | 4.88% | $55.56M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 3.04% | $34.54M |
| Micron Technology Inc.com | MU | Information Technology | 2.95% | $33.60M |
| Microsoft Corp.com | MSFT | Information Technology | 2.94% | $33.41M |
| Apple Inc.com | AAPL | Information Technology | 2.92% | $33.23M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 2.87% | $32.67M |
| NVIDIA Corp.com | NVDA | Information Technology | 2.81% | $31.92M |
| Broadcom Inc.com | AVGO | Information Technology | 2.44% | $27.79M |
| Goldman Sachs Group, Inc. (the) Com | GS | Financials | 2.25% | $25.64M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 2.20% | $24.98M |
| Netapp Inc.com | NTAP | Information Technology | 2.11% | $23.96M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 2.10% | $23.90M |
| Lam Research Corp.com New | LRCX | Information Technology | 1.80% | $20.49M |
| Caterpillar Inc.com | CAT | Industrials | 1.75% | $19.88M |
| Trane Technologies Plc.com Usd1 | TT | Industrials | 1.70% | $19.32M |
| Walt Disney Company (the) Com | DIS | Communication Services | 1.61% | $18.31M |
| Arista Networks Inc.com Shs | ANET | Information Technology | 1.55% | $17.61M |
| Johnson & Johnson.com | JNJ | Health Care | 1.42% | $16.20M |
| Travelers Companies, Inc. (the) Com | TRV | Financials | 1.40% | $15.91M |
| Merck & Company Inc.com | MRK | Health Care | 1.37% | $15.59M |
| Mastercard, Inc. Cl A | MA | Financials | 1.35% | $15.41M |
| Duke Energy Corp.com New | DUK | Utilities | 1.35% | $15.33M |
| Eli Lilly & Company.com | LLY | Health Care | 1.33% | $15.14M |
| Citigroup Inc.com New | C | Financials | 1.23% | $14.00M |
| Bristol-Myers Squibb Company.com | BMY | Health Care | 1.19% | $13.51M |
| Cummins Inc.com | CMI | Industrials | 1.14% | $12.93M |
| Cisco Systems Inc.com | CSCO | Information Technology | 1.08% | $12.29M |
| Norfolk Southern Corp.com | NSC | Industrials | 1.06% | $12.02M |
| Cbre Group, Inc. Cl A | CBRE | Real Estate | 1.05% | $11.99M |
| Tjx Companies, Inc. (the) Com | TJX | Consumer Discretionary | 1.04% | $11.82M |
| Linde Plc.com Eur0.001 | LIN | Materials | 1.03% | $11.70M |
| Walmart Inc.com | WMT | Consumer Staples | 1.03% | $11.69M |
| Intuitive Surgical Inc.com New | ISRG | Health Care | 1.02% | $11.55M |
| American Express Company.com | AXP | Financials | 1.01% | $11.49M |
| Berkshire Hathaway, Inc. Cl B New | BRK/B | Financials | 1.00% | $11.34M |
| International Business Machines Corp.com | IBM | Information Technology | 0.99% | $11.26M |
| Exxon Mobil Corp.com | XOM | Energy | 0.99% | $11.21M |
| JP Morgan Chase & Company.com | JPM | Financials | 0.98% | $11.19M |
| Salesforce Inc.com | CRM | Information Technology | 0.98% | $11.12M |
| Rtx Corp.com | RTX | Industrials | 0.95% | $10.85M |
| Comcast Corp. Cl A | CMCSA | Communication Services | 0.95% | $10.83M |
| Bank of America Corp.com | BAC | Financials | 0.92% | $10.44M |
| Chevron Corp.com | CVX | Energy | 0.90% | $10.20M |
| Monster Beverage Corp.com | MNST | Consumer Staples | 0.88% | $9.98M |
| Netflix Inc.com | NFLX | Communication Services | 0.85% | $9.71M |
| Home Depot, Inc. (the) Com | HD | Consumer Discretionary | 0.82% | $9.36M |
| General Motors Company.com | GM | Consumer Discretionary | 0.82% | $9.34M |
| Vistra Corp.com | VST | Utilities | 0.77% | $8.76M |
| Cf Industries Holdings Inc.com | CF | Materials | 0.75% | $8.50M |
| Tesla Inc.com | TSLA | Consumer Discretionary | 0.74% | $8.45M |
| Dell Technologies, Inc. Cl C | DELL | Information Technology | 0.74% | $8.42M |
| Conocophillips.com | COP | Energy | 0.73% | $8.30M |
| Hilton Worldwide Holdings Inc.com | HLT | Consumer Discretionary | 0.71% | $8.09M |
| Coca-Cola Company (the) Com | KO | Consumer Staples | 0.70% | $7.97M |
| Procter & Gamble Company (the) Com | PG | Consumer Staples | 0.70% | $7.97M |
| Verizon Communications Inc.com | VZ | Communication Services | 0.70% | $7.93M |
| Centene Corp.com | CNC | Health Care | 0.68% | $7.78M |
| Target Corp.com | TGT | Consumer Staples | 0.66% | $7.52M |
| General Dynamics Corp.com | GD | Industrials | 0.60% | $6.80M |
| Cvs Health Corp.com | CVS | Health Care | 0.59% | $6.74M |
| Cadence Design Systems Inc.com | CDNS | Information Technology | 0.59% | $6.71M |
| Booking Holdings Inc.com | BKNG | Consumer Discretionary | 0.59% | $6.70M |
| Accenture PLC Shs Class A | ACN | Information Technology | 0.58% | $6.60M |
| Iron Mountain, Inc. (reit) Com | IRM | Real Estate | 0.58% | $6.58M |
| Ulta Beauty Inc.com | ULTA | Consumer Discretionary | 0.58% | $6.56M |
| Amphenol Corp. Cl A | APH | Information Technology | 0.55% | $6.23M |
| Ebay Inc.com | EBAY | Consumer Discretionary | 0.53% | $6.04M |
| Unitedhealth Group Inc.com | UNH | Health Care | 0.52% | $5.93M |
| MSCI Inc.com | MSCI | Financials | 0.47% | $5.30M |
| O'reilly Automotive Inc.com | ORLY | Consumer Discretionary | 0.47% | $5.30M |
| Oracle Corp.com | ORCL | Information Technology | 0.45% | $5.13M |
| Paypal Holdings Inc.com | PYPL | Financials | 0.45% | $5.07M |
| Applied Materials Inc.com | AMAT | Information Technology | 0.44% | $4.95M |
| Chipotle Mexican Grill Inc.com | CMG | Consumer Discretionary | 0.43% | $4.91M |
| D.r. Horton Inc.com | DHI | Consumer Discretionary | 0.43% | $4.85M |
| Fortinet Inc.com | FTNT | Information Technology | 0.43% | $4.84M |
| Halliburton Company.com | HAL | Energy | 0.42% | $4.82M |
| Servicenow Inc.com | NOW | Information Technology | 0.36% | $4.10M |
| Intuit Inc.com | INTU | Information Technology | 0.35% | $4.01M |
| Adobe Inc.com | ADBE | Information Technology | 0.34% | $3.91M |
| Hershey Company (the) Com | HSY | Consumer Staples | 0.32% | $3.63M |
| At&t Inc.com | T | Communication Services | 0.31% | $3.58M |
| Leidos Holdings Inc.com | LDOS | Information Technology | 0.30% | $3.37M |
| Deckers Outdoor Corp.com | DECK | Consumer Discretionary | 0.29% | $3.35M |
| Fastenal Company.com | FAST | Industrials | 0.24% | $2.71M |
| Thermo Fisher Scientific Inc.com | TMO | Health Care | 0.19% | $2.22M |
| T-Mobile US Inc.com | TMUS | Communication Services | 0.13% | $1.44M |
| Gartner Inc.com | IT | Industrials | 0.11% | $1.28M |
| Amerityre Corp.com | AMTY | Consumer Discretionary | 0.07% | $768.80K |
| Wmt A 2026-06-18 Call 140 | — | Unknown | -0.00% | $-800 |
| Hsy A 2026-06-18 Call 210 | — | Unknown | -0.00% | $-3.50K |
| Deck A 2026-06-18 Call 130 | — | Unknown | -0.00% | $-3.15K |
| Ko A 2026-06-18 Call 82.5 | — | Unknown | -0.00% | $-3.24K |
| Tmus A 2026-06-18 Call 200 | — | Unknown | -0.00% | $-5.08K |
| Cmcsa A 2026-06-18 Call 29 | — | Unknown | -0.00% | $-9.00K |
| It A 2026-06-18 Call 175 | — | Unknown | -0.00% | $-10.75K |
| Hal A 2026-06-18 Call 42 | — | Unknown | -0.00% | $-12.92K |
| Nsc A 2026-06-18 Call 320 | — | Unknown | -0.00% | $-13.20K |
| Cmg A 2026-06-18 Call 35 | — | Unknown | -0.00% | $-14.00K |
EQTKX Sector Allocation
Shelton Equity Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 30.1% | 23 |
| Financials | 11.1% | 10 |
| Communication Services | 10.5% | 8 |
| Consumer Discretionary | 9.7% | 14 |
| Health Care | 8.4% | 9 |
| Industrials | 7.6% | 8 |
| Government Bonds | 5.5% | 1 |
| Funds & ETFs | 4.9% | 1 |
| Consumer Staples | 4.3% | 6 |
| Energy | 3.1% | 4 |
| Utilities | 2.1% | 2 |
| Materials | 1.8% | 2 |
| Real Estate | 1.6% | 2 |
| Unknown | -0.7% | 85 |
EQTKX Country Allocation
Where Shelton Equity Income Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 96.8% |
| Ireland | 3.3% |
EQTKX Portfolio Allocation
Asset-class allocation of Shelton Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.6% |
| Fixed Income | 5.5% |
EQTKX Debt Constituents
Largest debt holdings of Shelton Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 5.47% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.