Shelton Equity Premium Income ETF (SEPI)
Management Company · ARCX · Series S000092397 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$24.2M
- Quarter ending Mar 2026
- +$44.6M
- Trailing 9 months
- +$63.6M
Jul 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 135 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Caterpillar Inc | 149123101 | $5.4M | 5.55 | 7,579 | EC | US |
| Apple Inc. | 037833100 | $5.2M | 5.33 | 20,305 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $4.3M | 4.44 | 25,293 | EC | US |
| Alphabet Inc. | 02079K305 | $4.2M | 4.36 | 14,665 | EC | US |
| NVIDIA Corp. | 67066G104 | $3.9M | 4.08 | 22,630 | EC | US |
| Microsoft Corp. | 594918104 | $3.8M | 3.94 | 10,298 | EC | US |
| Goldman Sachs Group, Inc. | 38141G104 | $3.7M | 3.80 | 4,340 | EC | US |
| Johnson & Johnson | 478160104 | $3.6M | 3.70 | 14,635 | EC | US |
| Amazon.com, Inc. | 023135106 | $3.3M | 3.41 | 15,835 | EC | US |
| Meta Platforms Inc | 30303M102 | $3.2M | 3.28 | 5,543 | EC | US |
| Advanced Micro Devices Inc. | 007903107 | $3.0M | 3.06 | 14,549 | EC | US |
| Broadcom Inc | 11135F101 | $2.8M | 2.93 | 9,144 | EC | US |
| Merck & Co., Inc | 58933Y105 | $2.8M | 2.91 | 23,395 | EC | US |
| Duke Energy Corp | 26441C204 | $2.4M | 2.50 | 18,470 | EC | US |
| eBay Inc. | 278642103 | $2.3M | 2.33 | 24,800 | EC | US |
| Micron Technology Inc. | 595112103 | $2.1M | 2.22 | 6,349 | EC | US |
| General Motors Company | 37045V100 | $2.1M | 2.19 | 28,449 | EC | US |
| Walmart Inc | 931142103 | $2.1M | 2.15 | 16,745 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $2.0M | 2.07 | 4,185 | EC | US |
| Akamai Technologies, Inc. | 00971T101 | $2.0M | 2.03 | 17,121 | EC | US |
| Newmont Corporation | 651639106 | $2.0M | 2.03 | 18,121 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $1.9M | 1.97 | 9,008 | EC | US |
| Hershey Co. (The) | 427866108 | $1.9M | 1.96 | 9,126 | EC | US |
| Netflix, Inc. | 64110L106 | $1.8M | 1.90 | 19,093 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $1.8M | 1.84 | 6,066 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $1.8M | 1.83 | 5,833 | EC | US |
| Arista Networks Inc | 040413205 | $1.8M | 1.83 | 14,423 | EC | US |
| CBRE Group Inc. | 12504L109 | $1.7M | 1.80 | 12,875 | EC | US |
| MasterCard Incorporated | 57636Q104 | $1.7M | 1.75 | 3,386 | EC | US |
| Travelers Companies, Inc. | 89417E109 | $1.6M | 1.70 | 5,624 | EC | US |
| Citigroup Inc. | 172967424 | $1.5M | 1.54 | 13,162 | EC | US |
| RTX Corp. | 75513E101 | $1.4M | 1.49 | 7,465 | EC | US |
| Salesforce Inc. | 79466L302 | $1.4M | 1.46 | 7,548 | EC | US |
| CVS Health Corp | 126650100 | $1.4M | 1.44 | 19,386 | EC | US |
| Palantir Technologies Inc | 69608A108 | $1.3M | 1.39 | 9,218 | EC | US |
| Norfolk Southern Corporation | 655844108 | $1.2M | 1.21 | 4,070 | EC | US |
| Verizon Communications Inc. | 92343V104 | $1.1M | 1.11 | 21,444 | EC | US |
| The Procter & Gamble Co. | 742718109 | $918K | 0.95 | 6,355 | EC | US |
| Leidos Holdings Inc | 525327102 | $863K | 0.89 | 5,551 | EC | US |
| D.R. Horton, Inc. | 23331A109 | $445K | 0.46 | 3,242 | EC | US |
| THE OPTIONS CLEARING CORPORATION | — | -$14 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$21 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$21 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$22 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$26 | 0.00 | -2 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$40 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$40 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$42 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$45 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$47 | 0.00 | -1 | DE | US |
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Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SHELTON CAPITAL MANAGEMENT | $54,927,163 | 44.50% | 1,972,250 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,227,273 | 10.72% | 474,947 | Shares | June 30, 2026 |
| Good Steward Wealth Advisors,LLC | $11,526,419 | 9.34% | 413,875 | Shares | June 30, 2026 |
| Joseph Group Capital Management | $8,069,983 | 6.54% | 289,766 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $7,088,098 | 5.74% | 254,510 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,745,482 | 5.46% | 242,208 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,905,453 | 4.78% | 212,045 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $5,644,711 | 4.57% | 202,683 | Shares | June 30, 2026 |
| Investment Planning Advisors, Inc. | $2,563,982 | 2.08% | 92,064 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,497,000 | 2.02% | 89,645 | Shares | June 30, 2026 |
| Carson Advisory Inc. | $1,610,735 | 1.30% | 57,836 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,288,170 | 1.04% | 46,254 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $773,468 | 0.63% | 27,773 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $557,975 | 0.45% | 20,035 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $509,126 | 0.41% | 18,281 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $222,800 | 0.18% | 8,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $222,243 | 0.18% | 7,980 | Shares | June 30, 2026 |
| PITTENGER & ANDERSON INC | $43,864 | 0.04% | 1,575 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11,704 | 0.01% | 423 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,265 | 0.00% | 81 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $446 | 0.00% | 16 | Shares | June 30, 2026 |
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