Shelton Equity Income Fund (EQTIX) is an MF managed by Independent / Boutique. Its largest position is SCM TRUST (SEPI), representing 4.01% of fund assets.
Shelton Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EQTIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SCM TRUST
|
4.01% | $42,622,875.00 | 1,642,500 |
|
-
NVIDIA CORP
|
3.24% | $34,445,736.00 | 194,400 |
|
-
Alphabet Inc.
|
2.64% | $28,027,224.00 | 89,900 |
|
-
Meta Platforms, Inc.
|
2.45% | $26,056,836.00 | 40,200 |
|
-
Broadcom Inc.
|
2.18% | $23,135,420.00 | 72,400 |
|
-
MICROSOFT CORP
|
2.15% | $22,778,920.00 | 58,000 |
|
-
Arista Networks, Inc.
|
1.86% | $19,744,650.00 | 147,900 |
|
-
Walt Disney Co
|
1.80% | $19,065,992.00 | 179,800 |
|
-
Apple Inc.
|
1.74% | $18,519,018.00 | 70,100 |
|
-
Trane Technologies plc
|
1.60% | $16,967,144.00 | 36,700 |
|
-
MICRON TECHNOLOGY INC
|
1.57% | $16,618,511.00 | 40,300 |
|
-
Mastercard Inc
|
1.52% | $16,136,952.00 | 31,200 |
|
-
AMAZON COM INC
|
1.50% | $15,939,000.00 | 75,900 |
|
-
CATERPILLAR INC
|
1.48% | $15,673,713.00 | 21,100 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.30% | $13,796,244.00 | 221,200 |
|
-
NETFLIX INC
|
1.30% | $13,762,320.00 | 143,000 |
|
-
COMCAST CORP
|
1.27% | $13,479,984.00 | 435,400 |
|
-
ELI LILLY & Co
|
1.23% | $13,044,676.00 | 12,400 |
|
-
CBRE GROUP, INC.
|
1.23% | $13,038,378.00 | 88,300 |
|
-
CITIGROUP INC
|
1.21% | $12,815,097.00 | 116,300 |
|
-
GOLDMAN SACHS GROUP INC
|
1.13% | $11,948,023.00 | 13,900 |
|
-
NXP Semiconductors N.V.
|
1.12% | $11,895,324.00 | 52,400 |
|
-
TRAVELERS COMPANIES, INC.
|
1.11% | $11,759,184.00 | 38,100 |
|
-
AMERICAN EXPRESS CO
|
1.11% | $11,738,200.00 | 38,000 |
|
-
Salesforce, Inc.
|
1.07% | $11,336,778.00 | 58,200 |
|
-
Constellation Energy Corp
|
1.06% | $11,281,896.00 | 34,200 |
|
-
HOME DEPOT, INC.
|
1.06% | $11,231,240.00 | 29,500 |
|
-
ADVANCED MICRO DEVICES INC
|
1.02% | $10,831,361.00 | 54,100 |
|
-
LINDE PLC
|
0.99% | $10,466,448.00 | 20,600 |
|
-
INTUITIVE SURGICAL INC
|
0.98% | $10,372,306.00 | 20,600 |
|
-
Ulta Beauty, Inc.
|
0.97% | $10,271,850.00 | 15,000 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.96% | $10,157,180.00 | 33,700 |
|
-
Merck & Co., Inc.
|
0.95% | $10,066,566.00 | 81,300 |
|
-
NetApp, Inc.
|
0.95% | $10,051,545.00 | 101,500 |
|
-
Palo Alto Networks Inc
|
0.95% | $10,037,208.00 | 67,400 |
|
-
LAM RESEARCH CORP
|
0.94% | $10,010,492.00 | 42,800 |
|
-
ExxonMobil Holdings Corp
|
0.89% | $9,409,250.00 | 61,700 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.86% | $9,079,938.00 | 37,800 |
|
-
SCHWAB CHARLES CORP
|
0.85% | $9,024,960.00 | 94,800 |
|
-
CF Industries Holdings, Inc.
|
0.84% | $8,928,738.00 | 89,700 |
|
-
General Motors Co
|
0.83% | $8,831,262.00 | 112,200 |
|
-
BERKSHIRE HATHAWAY INC
|
0.80% | $8,533,655.00 | 16,900 |
|
-
Tesla, Inc.
|
0.74% | $7,808,694.00 | 19,400 |
|
-
Walmart Inc.
|
0.72% | $7,677,000.00 | 60,000 |
|
-
CVS HEALTH Corp
|
0.71% | $7,518,590.00 | 94,100 |
|
-
JPMORGAN CHASE & CO
|
0.70% | $7,477,470.00 | 24,900 |
|
-
Accenture plc
|
0.69% | $7,367,816.00 | 35,300 |
|
-
RTX Corp
|
0.69% | $7,334,844.00 | 36,200 |
|
-
Booking Holdings Inc.
|
0.64% | $6,782,960.00 | 1,600 |
|
-
CONOCOPHILLIPS
|
0.63% | $6,694,140.00 | 59,000 |
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