SEPI Holdings — Shelton Equity Premium Income ETF
Data updated: 2026-08-31
SEPI holds 137 securities. The top 10 make up 51.2% of net assets, led by Advanced Micro Devices Inc.com (7.84%) and Caterpillar Inc.com (7.49%). Information Technology (37.7%) and Financials (12.9%) are the largest sectors, and 104.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.48% of net asset value (99.46% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SEPI Portfolio Holdings
137 holdings of Shelton Equity Premium Income ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 137.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Advanced Micro Devices Inc.com | AMD | Information Technology | 7.84% | $11.95M |
| Caterpillar Inc.com | CAT | Industrials | 7.49% | $11.41M |
| Micron Technology Inc.com | MU | Information Technology | 6.80% | $10.36M |
| Apple Inc.com | AAPL | Information Technology | 5.45% | $8.30M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 4.86% | $7.41M |
| NVIDIA Corp.com | NVDA | Information Technology | 4.20% | $6.40M |
| Goldman Sachs Group, Inc. (the) Com | GS | Financials | 4.07% | $6.20M |
| Microsoft Corp.com | MSFT | Information Technology | 3.55% | $5.42M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 3.50% | $5.33M |
| Johnson & Johnson.com | JNJ | Health Care | 3.44% | $5.24M |
| Exxon Mobil Corp.com | XOM | Energy | 3.20% | $4.88M |
| Broadcom Inc.com | AVGO | Information Technology | 3.20% | $4.88M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 2.90% | $4.42M |
| Merck & Company Inc.com | MRK | Health Care | 2.78% | $4.23M |
| Ebay Inc.com | EBAY | Consumer Discretionary | 2.57% | $3.92M |
| Arista Networks Inc.com Shs | ANET | Information Technology | 2.27% | $3.46M |
| Duke Energy Corp.com New | DUK | Utilities | 2.17% | $3.30M |
| General Motors Company.com | GM | Consumer Discretionary | 2.03% | $3.10M |
| Cardinal Health Inc.com | CAH | Health Care | 1.98% | $3.02M |
| Berkshire Hathaway, Inc. Cl B New | BRK/B | Financials | 1.94% | $2.96M |
| Akamai Technologies Inc.com | AKAM | Information Technology | 1.87% | $2.86M |
| Cvs Health Corp.com | CVS | Health Care | 1.86% | $2.83M |
| JP Morgan Chase & Company.com | JPM | Financials | 1.84% | $2.80M |
| Hilton Worldwide Holdings Inc.com | HLT | Consumer Discretionary | 1.79% | $2.73M |
| Walmart Inc.com | WMT | Consumer Staples | 1.76% | $2.68M |
| Travelers Companies, Inc. (the) Com | TRV | Financials | 1.72% | $2.62M |
| Citigroup Inc.com New | C | Financials | 1.71% | $2.60M |
| Monster Beverage Corp.com | MNST | Consumer Staples | 1.62% | $2.47M |
| Cbre Group, Inc. Cl A | CBRE | Real Estate | 1.61% | $2.45M |
| Newmont Corp.com | NEM | Materials | 1.57% | $2.39M |
| American Express Company.com | AXP | Financials | 1.56% | $2.38M |
| Rtx Corp.com | RTX | Industrials | 1.31% | $2.00M |
| Netflix Inc.com | NFLX | Communication Services | 1.26% | $1.93M |
| Fortinet Inc.com | FTNT | Information Technology | 1.19% | $1.82M |
| Norfolk Southern Corp.com | NSC | Industrials | 1.18% | $1.80M |
| Salesforce Inc.com | CRM | Information Technology | 1.10% | $1.67M |
| Procter & Gamble Company (the) Com | PG | Consumer Staples | 0.86% | $1.32M |
| Verizon Communications Inc.com | VZ | Communication Services | 0.84% | $1.28M |
| United Parcel Service, Inc. Cl B | UPS | Industrials | 0.63% | $962.23K |
| D.r. Horton Inc.com | DHI | Consumer Discretionary | 0.49% | $746.97K |
| Vz A 2026-07-17 Call 49 | — | Unknown | 0.00% | $-8 |
| Xom A 2026-07-17 Call 160 | — | Unknown | 0.00% | $-63 |
| Crm A 2026-07-17 Call 220 | — | Unknown | 0.00% | $-9 |
| Vz A 2026-07-17 Call 45 | — | Unknown | 0.00% | $-17 |
| Wmt A 2026-07-17 Call 120 | — | Unknown | 0.00% | $-45 |
| Msft A 2026-07-17 Call 460 | — | Unknown | 0.00% | $-25 |
| Meta A 2026-07-17 Call 660 | — | Unknown | 0.00% | $-67 |
| Nem A 2026-07-17 Call 120 | — | Unknown | 0.00% | $-50 |
| Crm A 2026-07-17 Call 190 | — | Unknown | 0.00% | $-27 |
| Vz A 2026-07-17 Call 50 | — | Unknown | 0.00% | $-5 |
| Crm A 2026-07-17 Call 180 | — | Unknown | 0.00% | $-60 |
| Akam A 2026-07-17 Call 145 | — | Unknown | 0.00% | $-60 |
| Hlt A 2026-07-17 Call 360 | — | Unknown | -0.00% | $-82 |
| Nem A 2026-07-17 Call 105 | — | Unknown | -0.00% | $-159 |
| Pg A 2026-07-17 Call 155 | — | Unknown | -0.00% | $-138 |
| Msft A 2026-07-17 Call 430 | — | Unknown | -0.00% | $-148 |
| Amzn A 2026-07-17 Call 280 | — | Unknown | -0.00% | $-198 |
| Gm A 2026-07-17 Call 90 | — | Unknown | -0.00% | $-80 |
| Anet A 2026-07-17 Call 195 | — | Unknown | -0.00% | $-151 |
| Meta A 2026-07-17 Call 630 | — | Unknown | -0.00% | $-200 |
| Nflx A 2026-07-17 Call 90 | — | Unknown | -0.00% | $-161 |
| Xom A 2026-07-17 Call 140 | — | Unknown | -0.00% | $-200 |
| Axp A 2026-07-17 Call 360 | — | Unknown | -0.00% | $-306 |
| Googl A 2026-07-17 Call 375 | — | Unknown | -0.00% | $-365 |
| Mrk A 2026-07-17 Call 130 | — | Unknown | -0.00% | $-245 |
| Crm A 2026-07-17 Call 175 | — | Unknown | -0.00% | $-309 |
| Pg A 2026-07-17 Call 145 | — | Unknown | -0.00% | $-362 |
| Brkb A 2026-07-17 Call 510 | — | Unknown | -0.00% | $-300 |
| Msft A 2026-07-17 Call 420 | — | Unknown | -0.00% | $-484 |
| Anet A 2026-07-17 Call 180 | — | Unknown | -0.00% | $-410 |
| Gs A 2026-07-17 Call 1120 | — | Unknown | -0.00% | $-500 |
| Dhi A 2026-07-17 Call 165 | — | Unknown | -0.00% | $-440 |
| Xom A 2026-07-17 Call 150 | — | Unknown | -0.00% | $-407 |
| Aapl A 2026-07-17 Call 305 | — | Unknown | -0.00% | $-414 |
| Cbre A 2026-07-17 Call 135 | — | Unknown | -0.00% | $-400 |
| Googl A 2026-07-17 Call 380 | — | Unknown | -0.00% | $-490 |
| Vz A 2026-07-17 Call 48 | — | Unknown | -0.00% | $-585 |
| Nem A 2026-07-17 Call 115 | — | Unknown | -0.00% | $-760 |
| Brkb A 2026-07-17 Call 505 | — | Unknown | -0.00% | $-920 |
| Duk A 2026-07-17 Call 125 | — | Unknown | -0.00% | $-936 |
| Dhi A 2026-07-17 Call 155 | — | Unknown | -0.00% | $-1.03K |
| Jpm A 2026-07-17 Call 320 | — | Unknown | -0.00% | $-1.21K |
| Jpm A 2026-07-17 Call 330 | — | Unknown | -0.00% | $-1.28K |
| Wmt A 2026-07-17 Call 125 | — | Unknown | -0.00% | $-1.22K |
| Rtx A 2026-07-17 Call 185 | — | Unknown | -0.00% | $-1.38K |
| Ups A 2026-07-17 Call 115 | — | Unknown | -0.00% | $-1.57K |
| Anet A 2026-07-17 Call 185 | — | Unknown | -0.00% | $-1.60K |
| Cbre A 2026-07-17 Call 140 | — | Unknown | -0.00% | $-1.94K |
| Cah A 2026-07-17 Call 230 | — | Unknown | -0.00% | $-2.21K |
| Mnst A 2026-07-17 Call 95 | — | Unknown | -0.00% | $-2.36K |
| Trv A 2026-07-17 Call 310 | — | Unknown | -0.00% | $-2.44K |
| C A 2026-07-17 Call 130 | — | Unknown | -0.00% | $-2.40K |
| Jnj A 2026-07-17 Call 230 | — | Unknown | -0.00% | $-2.69K |
| Cah A 2026-07-17 Call 210 | — | Unknown | -0.00% | $-2.81K |
| Mrk A 2026-07-17 Call 125 | — | Unknown | -0.00% | $-3.03K |
| Trv A 2026-07-17 Call 300 | — | Unknown | -0.00% | $-3.15K |
| Jnj A 2026-07-17 Call 250 | — | Unknown | -0.00% | $-3.84K |
| Nflx A 2026-07-17 Call 85 | — | Unknown | -0.00% | $-3.83K |
| Cvs A 2026-08-21 Call 105 | — | Unknown | -0.00% | $-4.18K |
| Cvs A 2026-07-17 Call 100 | — | Unknown | -0.00% | $-4.48K |
SEPI Sector Allocation
Shelton Equity Premium Income ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 37.7% | 10 |
| Financials | 12.9% | 6 |
| Industrials | 10.7% | 4 |
| Consumer Discretionary | 10.4% | 5 |
| Health Care | 10.1% | 4 |
| Communication Services | 9.9% | 4 |
| Consumer Staples | 4.3% | 3 |
| Energy | 3.2% | 1 |
| Utilities | 2.2% | 1 |
| Real Estate | 1.6% | 1 |
| Materials | 1.6% | 1 |
| Unknown | -4.6% | 97 |
SEPI Country Allocation
Where Shelton Equity Premium Income ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 104.0% |
SEPI Portfolio Allocation
Asset-class allocation of Shelton Equity Premium Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 104.0% |
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.