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Holdings (Monthly) Guide ↗

Shelton Equity Income Fund

· Shelton Funds
Monthly Holdings $1.1B AUM 89 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 89 New 43 Added 17 Reduced 50 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B May 2026 62,300,000 NEW $62.2M — 5.47% DBT
2 DUKE ENERGY CORP DUK May 2026 124,900 NEW $15.3M — 1.35% EC
3 DELL TECHNOLOGIES INC DELL May 2026 20,000 NEW $8.4M — 0.74% EC
4 APPLIED MATERIALS INC AMAT May 2026 11,000 NEW $5.0M — 0.44% EC
5 FORTINET INC FTNT May 2026 35,100 NEW $4.8M — 0.43% EC
6 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -70 NEW $-3150 — -0.00% DE
7 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -135 NEW $-3240 — -0.00% DE
8 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -50 NEW $-3500 — -0.00% DE
9 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -35 NEW $-5075 — -0.00% DE
10 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -1,500 NEW $-9000 — -0.00% DE
11 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -25 NEW $-10750 — -0.00% DE
12 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -380 NEW $-12920 — -0.00% DE
13 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -44 NEW $-13200 — -0.00% DE
14 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -187 NEW $-13651 — -0.00% DE
15 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -560 NEW $-14000 — -0.00% DE
16 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -150 NEW $-14550 — -0.00% DE
17 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -275 NEW $-15400 — -0.00% DE
18 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -400 NEW $-15600 — -0.00% DE
19 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -150 NEW $-16500 — -0.00% DE
20 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -71 NEW $-17040 — -0.00% DE
21 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -50 NEW $-19150 — -0.00% DE
22 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -500 NEW $-19500 — -0.00% DE
23 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -170 NEW $-22270 — -0.00% DE
24 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -170 NEW $-22440 — -0.00% DE
25 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -110 NEW $-26675 — -0.00% DE
26 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -300 NEW $-27000 — -0.00% DE
27 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -85 NEW $-27030 — -0.00% DE
28 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -280 NEW $-27160 — -0.00% DE
29 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -310 NEW $-28520 — -0.00% DE
30 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -45 NEW $-29115 — -0.00% DE
31 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -200 NEW $-30400 — -0.00% DE
32 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -380 NEW $-31920 — -0.00% DE
33 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -270 NEW $-32400 — -0.00% DE
34 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -420 NEW $-33180 — -0.00% DE
35 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -25 NEW $-34500 — -0.00% DE
36 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -300 NEW $-35100 — -0.00% DE
37 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -400 NEW $-35600 — -0.00% DE
38 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -275 NEW $-36300 — -0.00% DE
39 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -200 NEW $-36800 — -0.00% DE
40 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -45 NEW $-38250 — -0.00% DE
41 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -420 NEW $-38640 — -0.00% DE
42 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -160 NEW $-40320 — -0.00% DE
43 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -300 NEW $-42000 — -0.00% DE
44 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -25 NEW $-42250 — -0.00% DE
45 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -200 NEW $-42600 — -0.00% DE
46 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -115 NEW $-43700 — -0.00% DE
47 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -50 NEW $-44250 — -0.00% DE
48 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -450 NEW $-45000 — -0.00% DE
49 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -15 NEW $-45750 — -0.00% DE
50 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -30 NEW $-46500 — -0.00% DE
51 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -700 NEW $-51100 — -0.00% DE
52 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -220 NEW $-53900 — -0.00% DE
53 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -260 NEW $-54600 — -0.00% DE
54 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -1,200 NEW $-55200 — -0.00% DE
55 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -600 NEW $-57600 — -0.01% DE
56 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -80 NEW $-59200 — -0.01% DE
57 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -35 NEW $-59500 — -0.01% DE
58 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -60 NEW $-59700 — -0.01% DE
59 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -60 NEW $-59700 — -0.01% DE
60 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -480 NEW $-60960 — -0.01% DE
61 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -700 NEW $-63000 — -0.01% DE
62 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -125 NEW $-63750 — -0.01% DE
63 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -230 NEW $-64400 — -0.01% DE
64 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -140 NEW $-70000 — -0.01% DE
65 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -550 NEW $-70950 — -0.01% DE
66 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -130 NEW $-75400 — -0.01% DE
67 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -150 NEW $-75750 — -0.01% DE
68 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -310 NEW $-75950 — -0.01% DE
69 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -1,300 NEW $-78000 — -0.01% DE
70 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -180 NEW $-81900 — -0.01% DE
71 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -270 NEW $-82350 — -0.01% DE
72 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -100 NEW $-85000 — -0.01% DE
73 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -55 NEW $-86900 — -0.01% DE
74 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -70 NEW $-92470 — -0.01% DE
75 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -500 NEW $-95500 — -0.01% DE
76 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -100 NEW $-100000 — -0.01% DE
77 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -450 NEW $-107550 — -0.01% DE
78 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -50 NEW $-110900 — -0.01% DE
79 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -110 NEW $-115610 — -0.01% DE
80 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -60 NEW $-117180 — -0.01% DE
81 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -270 NEW $-118800 — -0.01% DE
82 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -185 NEW $-121175 — -0.01% DE
83 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -22 NEW $-151316 — -0.01% DE
84 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -400 NEW $-160800 — -0.01% DE
85 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -530 NEW $-177550 — -0.02% DE
86 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -40 NEW $-230720 — -0.02% DE
87 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -100 NEW $-328500 — -0.03% DE
88 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -250 NEW $-471750 — -0.04% DE
89 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -400 NEW $-2374000 — -0.21% DE