Shelton Equity Premium Income ETF (SEPI) is an ETF managed by Independent / Boutique. Its largest position is CATERPILLAR INC (CAT), representing 5.55% of fund assets.
Shelton Equity Premium Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEPI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CATERPILLAR INC
|
5.55% | $5,369,418.34 | 7,579 |
|
-
Apple Inc.
|
5.33% | $5,153,205.95 | 20,305 |
|
-
ExxonMobil Holdings Corp
|
4.44% | $4,291,210.38 | 25,293 |
|
-
Alphabet Inc.
|
4.36% | $4,217,067.40 | 14,665 |
|
-
NVIDIA CORP
|
4.08% | $3,946,672.00 | 22,630 |
|
-
MICROSOFT CORP
|
3.94% | $3,812,010.66 | 10,298 |
|
-
GOLDMAN SACHS GROUP INC
|
3.80% | $3,671,596.60 | 4,340 |
|
-
JOHNSON & JOHNSON
|
3.70% | $3,577,379.40 | 14,635 |
|
-
AMAZON COM INC
|
3.41% | $3,297,955.45 | 15,835 |
|
-
Meta Platforms, Inc.
|
3.28% | $3,171,316.59 | 5,543 |
|
-
ADVANCED MICRO DEVICES INC
|
3.06% | $2,959,703.07 | 14,549 |
|
-
Broadcom Inc.
|
2.93% | $2,830,159.44 | 9,144 |
|
-
Merck & Co., Inc.
|
2.91% | $2,814,184.55 | 23,395 |
|
-
Duke Energy CORP
|
2.50% | $2,418,461.80 | 18,470 |
|
-
EBAY INC
|
2.33% | $2,257,296.00 | 24,800 |
|
-
MICRON TECHNOLOGY INC
|
2.22% | $2,144,946.16 | 6,349 |
|
-
General Motors Co
|
2.19% | $2,119,450.50 | 28,449 |
|
-
Walmart Inc.
|
2.15% | $2,081,068.60 | 16,745 |
|
-
BERKSHIRE HATHAWAY INC
|
2.07% | $2,005,452.00 | 4,185 |
|
-
AKAMAI TECHNOLOGIES INC
|
2.03% | $1,966,346.85 | 17,121 |
|
-
NEWMONT Corp /DE/
|
2.03% | $1,961,598.25 | 18,121 |
|
-
CARDINAL HEALTH INC
|
1.97% | $1,903,480.48 | 9,008 |
|
-
HERSHEY CO
|
1.96% | $1,897,204.14 | 9,126 |
|
-
NETFLIX INC
|
1.90% | $1,835,791.95 | 19,093 |
|
-
JPMORGAN CHASE & CO
|
1.84% | $1,784,374.56 | 6,066 |
|
-
Hilton Worldwide Holdings Inc.
|
1.83% | $1,773,698.64 | 5,833 |
|
-
Arista Networks, Inc.
|
1.83% | $1,770,855.94 | 14,423 |
|
-
CBRE GROUP, INC.
|
1.80% | $1,744,047.50 | 12,875 |
|
-
Mastercard Inc
|
1.75% | $1,691,848.76 | 3,386 |
|
-
TRAVELERS COMPANIES, INC.
|
1.70% | $1,640,408.32 | 5,624 |
|
-
CITIGROUP INC
|
1.54% | $1,492,702.42 | 13,162 |
|
-
RTX Corp
|
1.49% | $1,439,998.50 | 7,465 |
|
-
Salesforce, Inc.
|
1.46% | $1,408,985.16 | 7,548 |
|
-
CVS HEALTH Corp
|
1.44% | $1,392,302.52 | 19,386 |
|
-
Palantir Technologies Inc.
|
1.39% | $1,348,409.04 | 9,218 |
|
-
NORFOLK SOUTHERN CORP
|
1.21% | $1,168,090.00 | 4,070 |
|
-
VERIZON COMMUNICATIONS INC
|
1.11% | $1,076,488.80 | 21,444 |
|
-
PROCTER & GAMBLE Co
|
0.95% | $917,916.20 | 6,355 |
|
-
Leidos Holdings, Inc.
|
0.89% | $863,291.52 | 5,551 |
|
-
HORTON D R INC /DE/
|
0.46% | $444,867.24 | 3,242 |
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