Holdings of Shelton Equity Income Fund
SHELTON FUNDS · 134 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 26.2 % of the equity sleeve
Sector breakdown
- Technology 26.4 %
- Communication 11.5 %
- Financials 11.5 %
- Health care 9.4 %
- Consumer discretionary 8.8 %
- Industrials 8.2 %
- Consumer staples 2.9 %
- Utilities 2.2 %
- Energy 1.7 %
- Materials 1.1 %
- Real estate 0.2 %
- Unattributed 16.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.8 %
- NL 1.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 133 | 949.3M $ | 98.76 % |
| NL | 1 | 11.9M $ | 1.24 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| SCM Trust | 1,642,500 | 42.6M $ | 4.01 % |
| NVIDIA Corp | 194,400 | 34.4M $ | 3.24 % |
| Alphabet Inc | 89,900 | 28M $ | 2.64 % |
| Meta Platforms Inc | 40,200 | 26.1M $ | 2.45 % |
| Broadcom Inc | 72,400 | 23.1M $ | 2.18 % |
| Microsoft Corp | 58,000 | 22.8M $ | 2.15 % |
| Arista Networks Inc | 147,900 | 19.7M $ | 1.86 % |
| Walt Disney Co/The | 179,800 | 19.1M $ | 1.80 % |
| Apple Inc | 70,100 | 18.5M $ | 1.74 % |
| Trane Technologies PLC | 36,700 | 17M $ | 1.60 % |
| Micron Technology Inc | 40,300 | 16.6M $ | 1.57 % |
| Mastercard Inc | 31,200 | 16.1M $ | 1.52 % |
| Amazon.com Inc | 75,900 | 15.9M $ | 1.50 % |
| Caterpillar Inc | 21,100 | 15.7M $ | 1.48 % |
| Bristol-Myers Squibb Co | 221,200 | 13.8M $ | 1.30 % |
| Netflix Inc | 143,000 | 13.8M $ | 1.30 % |
| Comcast Corp | 435,400 | 13.5M $ | 1.27 % |
| Eli Lilly & Co | 12,400 | 13M $ | 1.23 % |
| CBRE Group Inc | 88,300 | 13M $ | 1.23 % |
| Citigroup Inc | 116,300 | 12.8M $ | 1.21 % |
| Goldman Sachs Group Inc/The | 13,900 | 11.9M $ | 1.13 % |
| NXP Semiconductors NV | 52,400 | 11.9M $ | 1.12 % |
| Travelers Cos Inc/The | 38,100 | 11.8M $ | 1.11 % |
| American Express Co | 38,000 | 11.7M $ | 1.11 % |
| Salesforce Inc | 58,200 | 11.3M $ | 1.07 % |
| Constellation Energy Corp. | 34,200 | 11.3M $ | 1.06 % |
| Home Depot Inc/The | 29,500 | 11.2M $ | 1.06 % |
| Advanced Micro Devices Inc | 54,100 | 10.8M $ | 1.02 % |
| Linde PLC | 20,600 | 10.5M $ | 0.99 % |
| Intuitive Surgical Inc | 20,600 | 10.4M $ | 0.98 % |
| Ulta Beauty Inc | 15,000 | 10.3M $ | 0.97 % |
| Cadence Design Systems Inc | 33,700 | 10.2M $ | 0.96 % |
| Merck & Co Inc | 81,300 | 10.1M $ | 0.95 % |
| NetApp Inc | 101,500 | 10.1M $ | 0.95 % |
| Palo Alto Networks Inc | 67,400 | 10M $ | 0.95 % |
| Lam Research Corp | 42,800 | 10M $ | 0.94 % |
| Exxon Mobil Corp | 61,700 | 9.4M $ | 0.89 % |
| International Business Machines Corp. | 37,800 | 9.1M $ | 0.86 % |
| Charles Schwab Corp/The | 94,800 | 9M $ | 0.85 % |
| CF Industries Holdings Inc | 89,700 | 8.9M $ | 0.84 % |
| General Motors Co | 112,200 | 8.8M $ | 0.83 % |
| Berkshire Hathaway Inc | 16,900 | 8.5M $ | 0.80 % |
| Tesla Inc | 19,400 | 7.8M $ | 0.74 % |
| Walmart Inc | 60,000 | 7.7M $ | 0.72 % |
| CVS Health Corp | 94,100 | 7.5M $ | 0.71 % |
| JPMorgan Chase & Co | 24,900 | 7.5M $ | 0.70 % |
| Accenture PLC | 35,300 | 7.4M $ | 0.69 % |
| RTX Corp | 36,200 | 7.3M $ | 0.69 % |
| Booking Holdings Inc | 1,600 | 6.8M $ | 0.64 % |
| ConocoPhillips | 59,000 | 6.7M $ | 0.63 % |
| Cisco Systems, Inc. | 84,100 | 6.7M $ | 0.63 % |
| NextEra Energy Inc | 68,100 | 6.4M $ | 0.60 % |
| Bank of America Corp | 127,900 | 6.4M $ | 0.60 % |
| TJX Cos Inc/The | 39,400 | 6.4M $ | 0.60 % |
| Monster Beverage Corp | 72,300 | 6.2M $ | 0.58 % |
| Amphenol Corp | 41,900 | 6.1M $ | 0.58 % |
| UnitedHealth Group Inc | 20,600 | 6M $ | 0.57 % |
| Ingersoll Rand Inc | 64,100 | 6M $ | 0.57 % |
| Deere & Co | 9,500 | 6M $ | 0.56 % |
| Chipotle Mexican Grill Inc | 154,000 | 5.7M $ | 0.54 % |
| O'Reilly Automotive Inc | 61,000 | 5.7M $ | 0.54 % |
| AT&T Inc | 198,400 | 5.6M $ | 0.52 % |
| Chevron Corp | 29,400 | 5.5M $ | 0.52 % |
| Abbott Laboratories | 46,300 | 5.4M $ | 0.51 % |
| DR Horton Inc | 33,000 | 5.3M $ | 0.50 % |
| Oracle Corp | 36,300 | 5.3M $ | 0.50 % |
| AutoZone Inc | 1,400 | 5.3M $ | 0.50 % |
| Union Pacific Corp | 19,800 | 5.2M $ | 0.49 % |
| Hewlett Packard Enterprise Co | 244,000 | 5.2M $ | 0.49 % |
| PayPal Holdings Inc | 113,300 | 5.2M $ | 0.49 % |
| eBay Inc | 56,900 | 5.2M $ | 0.49 % |
| Progressive Corp/The | 23,400 | 5M $ | 0.47 % |
| Intuit Inc | 12,100 | 4.9M $ | 0.47 % |
| Costco Wholesale Corp | 4,800 | 4.9M $ | 0.46 % |
| Johnson & Johnson | 18,700 | 4.6M $ | 0.44 % |
| Leidos Holdings Inc | 26,400 | 4.6M $ | 0.44 % |
| Halliburton Co | 124,000 | 4.5M $ | 0.42 % |
| Hershey Co/The | 18,700 | 4.4M $ | 0.42 % |
| PNC Financial Services Group Inc/The | 20,500 | 4.4M $ | 0.41 % |
| Regeneron Pharmaceuticals, Inc. | 5,500 | 4.3M $ | 0.40 % |
| Waste Management Inc | 17,600 | 4.2M $ | 0.40 % |
| Truist Financial Corp | 83,700 | 4.1M $ | 0.39 % |
| Colgate-Palmolive Co | 40,000 | 4M $ | 0.37 % |
| Adobe Inc | 15,100 | 4M $ | 0.37 % |
| General Dynamics Corp | 11,000 | 3.9M $ | 0.37 % |
| Texas Instruments Inc | 17,400 | 3.7M $ | 0.35 % |
| ServiceNow Inc | 33,000 | 3.6M $ | 0.34 % |
| Cummins Inc | 6,100 | 3.6M $ | 0.34 % |
| Uber Technologies Inc | 46,800 | 3.5M $ | 0.33 % |
| Deckers Outdoor Corp | 29,400 | 3.4M $ | 0.32 % |
| Pfizer Inc | 119,900 | 3.3M $ | 0.31 % |
| Amgen Inc | 8,300 | 3.2M $ | 0.30 % |
| Vistra Corp | 18,400 | 3.2M $ | 0.30 % |
| Verizon Communications Inc | 60,700 | 3M $ | 0.29 % |
| Nucor Corp | 16,700 | 3M $ | 0.28 % |
| American Water Works Co Inc | 21,700 | 3M $ | 0.28 % |
| Coca-Cola Co/The | 36,100 | 2.9M $ | 0.28 % |
| Vertex Pharmaceuticals Inc | 5,900 | 2.9M $ | 0.28 % |
| Hilton Worldwide Holdings Inc | 9,200 | 2.9M $ | 0.27 % |
| Fastenal Co | 61,400 | 2.8M $ | 0.27 % |
| Crowdstrike Holdings Inc | 7,200 | 2.7M $ | 0.25 % |
| Iron Mountain Inc | 24,000 | 2.6M $ | 0.24 % |
| NRG Energy Inc | 14,500 | 2.6M $ | 0.24 % |
| Devon Energy Corp | 58,500 | 2.5M $ | 0.24 % |
| Procter & Gamble Co/The | 14,700 | 2.5M $ | 0.23 % |
| Boeing Co/The | 10,800 | 2.5M $ | 0.23 % |
| Stryker Corp | 6,200 | 2.4M $ | 0.23 % |
| Constellation Brands Inc | 15,100 | 2.4M $ | 0.22 % |
| Thermo Fisher Scientific Inc | 4,500 | 2.3M $ | 0.22 % |
| Humana Inc | 11,200 | 2.1M $ | 0.20 % |
| Centene Corp | 42,800 | 1.9M $ | 0.18 % |
| MSCI Inc | 3,300 | 1.9M $ | 0.18 % |
| T-Mobile US Inc | 7,700 | 1.7M $ | 0.16 % |
| Molson Coors Beverage Co | 34,100 | 1.7M $ | 0.16 % |
| Norfolk Southern Corp | 5,000 | 1.6M $ | 0.15 % |
| Global Payments Inc | 19,500 | 1.5M $ | 0.14 % |
| Target Corp | 12,700 | 1.4M $ | 0.14 % |
| Automatic Data Processing Inc | 6,500 | 1.4M $ | 0.13 % |
| NIKE Inc | 22,100 | 1.4M $ | 0.13 % |
| Gartner Inc | 7,900 | 1.2M $ | 0.12 % |
| Skyworks Solutions Inc | 16,900 | 1M $ | 0.09 % |
| Fidelity National Information Services Inc | 17,900 | 912.2K $ | 0.09 % |
| American Tower Corp | 4,600 | 882.6K $ | 0.08 % |
| Prologis Inc | 5,600 | 798.4K $ | 0.08 % |
| Domino's Pizza Inc | 1,900 | 764.8K $ | 0.07 % |
| Amerityre Corp | 20,000,000 | 760K $ | 0.07 % |
| Wells Fargo & Co | 8,800 | 716.8K $ | 0.07 % |
| Versant Media Group Inc | 17,416 | 580.3K $ | 0.05 % |
| Nasdaq Inc | 6,000 | 525.5K $ | 0.05 % |
| AbbVie Inc | 2,200 | 510.6K $ | 0.05 % |
| Simon Property Group Inc | 2,200 | 448.5K $ | 0.04 % |
| Synopsys Inc | 1,000 | 414K $ | 0.04 % |
| S&P Global Inc | 500 | 220.9K $ | 0.02 % |
| Jack Henry & Associates Inc | 600 | 97.5K $ | 0.01 % |