Steward Covered Call Income Fund (SCJIX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 4.93% of fund assets.
Steward Covered Call Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCJIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
4.93% | $5,987,100.00 | 30,000 |
|
-
Apple Inc.
|
4.81% | $5,834,025.00 | 21,500 |
|
-
AMAZON COM INC
|
4.78% | $5,804,814.00 | 21,900 |
|
-
MICROSOFT CORP
|
4.57% | $5,545,808.00 | 13,600 |
|
-
Alphabet Inc.
|
4.03% | $4,886,960.00 | 12,700 |
|
-
Broadcom Inc.
|
3.92% | $4,758,702.00 | 11,400 |
|
-
Alphabet Inc.
|
3.15% | $3,819,400.00 | 10,000 |
|
-
ADVANCED MICRO DEVICES INC
|
2.72% | $3,296,757.00 | 9,300 |
|
-
Meta Platforms, Inc.
|
2.52% | $3,059,550.00 | 5,000 |
|
-
Tesla, Inc.
|
1.98% | $2,404,269.00 | 6,300 |
|
-
JPMORGAN CHASE & CO
|
1.91% | $2,317,902.00 | 7,400 |
|
-
BERKSHIRE HATHAWAY INC
|
1.87% | $2,273,280.00 | 4,800 |
|
-
CATERPILLAR INC
|
1.83% | $2,225,275.00 | 2,500 |
|
-
ExxonMobil Holdings Corp
|
1.73% | $2,098,888.00 | 13,600 |
|
-
Walmart Inc.
|
1.51% | $1,833,827.00 | 13,900 |
|
-
ELI LILLY & Co
|
1.46% | $1,775,740.00 | 1,900 |
|
-
INTEL CORP
|
1.44% | $1,747,880.00 | 18,500 |
|
-
CISCO SYSTEMS, INC.
|
1.42% | $1,720,200.00 | 18,800 |
|
-
VISA INC.
|
1.41% | $1,715,168.00 | 5,200 |
|
-
LAM RESEARCH CORP
|
1.25% | $1,521,374.00 | 5,900 |
|
-
MORGAN STANLEY
|
1.22% | $1,486,602.00 | 7,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $1,459,613.00 | 3,700 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.17% | $1,420,342.00 | 1,400 |
|
-
QUALCOMM INC/DE
|
1.17% | $1,418,682.00 | 7,900 |
|
-
MICRON TECHNOLOGY INC
|
1.11% | $1,344,616.00 | 2,600 |
|
-
HOME DEPOT, INC.
|
1.08% | $1,315,200.00 | 4,000 |
|
-
CHEVRON CORP
|
1.08% | $1,314,508.00 | 6,800 |
|
-
Mastercard Inc
|
1.08% | $1,307,592.00 | 2,600 |
|
-
PROCTER & GAMBLE Co
|
1.04% | $1,264,974.00 | 8,600 |
|
-
COCA COLA CO
|
1.02% | $1,244,408.00 | 15,800 |
|
-
Palantir Technologies Inc.
|
0.97% | $1,182,435.00 | 8,500 |
|
-
SOUTHERN CO
|
0.97% | $1,179,740.00 | 12,200 |
|
-
GENERAL ELECTRIC CO
|
0.96% | $1,159,720.00 | 4,000 |
|
-
Bank of New York Mellon Corp
|
0.95% | $1,155,582.00 | 8,600 |
|
-
BANK OF AMERICA CORP /DE/
|
0.95% | $1,149,390.00 | 21,500 |
|
-
AbbVie Inc.
|
0.92% | $1,119,996.00 | 5,300 |
|
-
Duke Energy CORP
|
0.91% | $1,101,175.00 | 8,500 |
|
-
CITIGROUP INC
|
0.91% | $1,100,628.00 | 8,600 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.90% | $1,093,083.00 | 5,100 |
|
-
NETFLIX INC
|
0.88% | $1,067,154.00 | 11,400 |
|
-
LINDE PLC
|
0.87% | $1,052,394.00 | 2,100 |
|
-
LOWES COMPANIES INC
|
0.87% | $1,050,676.00 | 4,400 |
|
-
RTX Corp
|
0.86% | $1,038,813.00 | 5,900 |
|
-
PEPSICO INC
|
0.81% | $982,638.00 | 6,200 |
|
-
GE Vernova Inc.
|
0.80% | $975,114.00 | 900 |
|
-
INTUITIVE SURGICAL INC
|
0.79% | $960,981.00 | 2,100 |
|
-
BlackRock, Inc.
|
0.79% | $959,040.00 | 900 |
|
-
SIMON PROPERTY GROUP INC.
|
0.77% | $937,066.00 | 4,600 |
|
-
GOLDMAN SACHS GROUP INC
|
0.76% | $923,770.00 | 1,000 |
|
-
EMERSON ELECTRIC CO
|
0.75% | $912,860.00 | 6,500 |
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