SEPI ETF
Shelton Equity Premium Income ETF
AMD is SEPI's largest holding at 7.51% of the fund as of Oct 1, 2026. SEPI is Shelton Equity Premium Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Advanced Micro Devices IncInfo Tech · Semiconductors | 7.51% | 7.5% | 23,336 | $14.37M | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 6.02% | 13.5% | 34,850 | $11.51M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 |  M | Micron Technology, Inc. | 5.75% | 19.3% | 10,028 | $11.00M | ||
| 4 |  C | Caterpillar, Inc. | 5.35% | 24.6% | 12,378 | $10.23M | ||
| 5 |  M | Microsoft Corp | 4.72% | 29.4% | 17,626 | $9.04M | ||
| 6 |  N | Nvidia Corp | 4.69% | 34.0% | 38,840 | $8.97M | ||
| 7 |  G | Alphabet Inc | 4.46% | 38.5% | 25,212 | $8.53M | ||
| 8 |  X | ExxonMobil Corp. | 3.71% | 42.2% | 43,390 | $7.11M | ||
| 9 |  M | Meta Platforms Inc | 3.62% | 45.8% | 9,539 | $6.92M | ||
| 10 |  A | Amazon.com Inc | 3.52% | 49.4% | 27,159 | $6.74M | ||
| 11 |  G | The Goldman Sachs Group Inc | 3.49% | 52.8% | 7,448 | $6.68M | ||
| 12 |  J | Johnson & Johnson - | 3.39% | 56.2% | 25,071 | $6.48M | ||
| 13 |  M | Merck & Company Inc | 3.01% | 59.2% | 39,993 | $5.75M | ||
| 14 |  A | Broadcom Inc | 2.82% | 62.1% | 15,695 | $5.39M | ||
| 15 |  A | Arista Networks Inc. | 2.64% | 64.7% | 24,748 | $5.06M | ||
| 16 |  E | eBay Inc. | 2.36% | 67.1% | 42,564 | $4.51M | ||
| 17 |  G | General Motors Co | 2.03% | 69.1% | 48,877 | $3.88M | ||
| 18 |  B | Berkshire Hathaway Inc BRK/B Us Equity | 1.88% | 71.0% | 7,182 | $3.59M | ||
| 19 |  D | Duke Energy Corp | 1.88% | 72.8% | 31,683 | $3.60M | ||
| 20 |  C | Cardinal Health Inc. | 1.86% | 74.7% | 15,448 | $3.55M | ||
| 21 |  N | Newmont Corp | 1.86% | 76.6% | 31,110 | $3.57M | ||
| 22 |  T | The Travelers Cos, Inc. | 1.82% | 78.4% | 9,622 | $3.48M | ||
| 23 |  J | JPMorgan Chase | 1.81% | 80.2% | 10,397 | $3.46M | ||
| 24 |  H | Hilton Worldwide Holdings Inc. | 1.66% | 81.9% | 10,051 | $3.17M | ||
| 25 |  A | Akamai Technologies Inc. | 1.64% | 83.5% | 29,335 | $3.14M | ||
| 26 |  C | Salesforce Inc | 1.61% | 85.1% | 12,987 | $3.07M | ||
| 27 |  W | Walmart, Inc. | 1.57% | 86.7% | 28,735 | $3.00M | ||
| 28 | — | Cbre Services Inc | 1.51% | 88.2% | 22,090 | $2.88M | ||
| 29 |  C | Citigroup Inc. | 1.50% | 89.7% | 22,599 | $2.87M | ||
| 30 |  C | Cvs Health Corp | 1.48% | 91.2% | 33,265 | $2.83M | ||
| 31 |  M | Monster Beverage Corp. | 1.37% | 92.5% | 62,397 | $2.63M | ||
| 32 |  A | American Express Co. | 1.35% | 93.9% | 8,541 | $2.58M | ||
| 33 |  F | Fortinet Inc | 1.34% | 95.2% | 14,360 | $2.57M | ||
| 34 | — | Raytheon Co. | 1.24% | 96.5% | 12,795 | $2.37M | ||
| 35 |  N | Netflix, Inc. | 1.16% | 97.6% | 32,750 | $2.22M | ||
| 36 |  N | Norfolk Southern Corp | 1.13% | 98.8% | 6,956 | $2.16M | ||
| 37 |  V | Verizon Communic | 0.88% | 99.6% | 36,766 | $1.69M | ||
| 38 |  P | Procter & Gamble Company | 0.82% | 100.5% | 10,906 | $1.57M | ||
| 39 |  U | United Parcel Service, Inc | 0.53% | 101.0% | 10,878 | $1.02M | ||
| 40 | — | AMD Us 10/16/26 C560 | 0.53% | 101.5% | 165 | $-1017390 | ||
| 41 |  D | D R Horton Inc | 0.40% | 101.9% | 5,573 | $763.8K | ||
| 42 | — | US Dollar | 0.32% | 102.2% | 617,880 | $-617880 | ||
| 43 | — | Cash | 0.28% | 102.5% | - | $539.1K | ||
| 44 | — | Msft Us 10/16/26 C500 | 0.16% | 102.7% | 159 | $-302895 | ||
| 45 | — | Mrk Us 12/18/26 C150 | 0.12% | 102.8% | 374 | $-237490 | ||
| 46 | — | Crm Us 12/18/26 C260 | 0.07% | 102.9% | 127 | $-142875 | ||
| 47 | — | Trv Us 10/16/26 C340 | 0.05% | 102.9% | 45 | $-101700 | ||
| 48 | — | Xom Us 11/20/26 C170 | 0.05% | 103.0% | 205 | $-94300 | ||
| 49 | — | Aapl Us 10/16/26 C335 | 0.05% | 103.0% | 209 | $-89870 | ||
| 50 | — | Meta Us 10/16/26 C710 | 0.04% | 103.1% | 25 | $-77250 | ||
| More holdings · Pro | ||||||||
SEPI ETF All Holdings
SEPI holdings total 337 positions. The top 10 holdings account for 49.4% of the fund, led by Advanced Micro Devices Inc at 7.5%, Apple, Inc at 6.0%, Micron Technology, Inc. at 5.8%.
SEPI portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Information Technology at 34.5%.
SEPI sectors provide a detailed breakdown. SEPI overlap shows how holdings compare to other funds in your portfolio.
SEPI ETF Holdings
119 of 337 holdings
- 1
Advanced Micro Devices Inc
AMDInformation Technology7.51% - 2
Apple, Inc
AAPLInformation Technology6.02% - 3
Micron Technology, Inc.
MUInformation Technology5.75% - 4
Caterpillar, Inc.
CATIndustrials5.35% - 5
Microsoft Corp
MSFTInformation Technology4.72% - 6
Nvidia Corp
NVDAInformation Technology4.69% - 7
Alphabet Inc
GOOGLCommunication Services4.46% - 8
Exxonmobil Corp.
XOMEnergy3.71% - 9
Meta Platforms Inc
METACommunication Services3.62% - 10
Amazon.Com Inc
AMZNConsumer Discretionary3.52% - 11
Goldman Sachs Group Inc/The
GSFinancials3.49% - 12
Johnson & Johnson - Common
JNJHealth Care3.39% - 13
Merck & Company Inc
MRKHealth Care3.01% - 14
Broadcom Inc
AVGOInformation Technology2.82% - 15
Arista Networks Inc.
ANETUnknown2.64% - 16
Ebay Inc.
EBAYConsumer Discretionary2.36% - 17
General Motors Co
GMConsumer Discretionary2.03% - 18
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.88% - 19
Duke Energy Corp
DUKUtilities1.88% - 20
Cardinal Health Inc.
CAHHealth Care1.86% - 21
Newmont Corp Common
NEMMaterials1.86% - 22
The Travelers Cos, Inc.
TRVFinancials1.82% - 23
Jpmorgan Chase
JPMFinancials1.81% - 24
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary1.66% - 25
Akamai Technologies Inc.
AKAMCommunication Services1.64% - 26
Salesforce Inc Crm Us Equity
CRMInformation Technology1.61% - 27
Walmart, Inc.
WMTConsumer Staples1.57% - 28
Cbre Services Inc
CBREReal Estate1.51% - 29
Citigroup Inc.
CFinancials1.50% - 30
Cvs Health Corp
CVSHealth Care1.48% - 31
Monster Beverage Corp.
MNSTConsumer Staples1.37% - 32
American Express Co.
AXPFinancials1.35% - 33
Fortinet Inc
FTNTInformation Technology1.34% - 34
Raytheon Co.
RTXIndustrials1.24% - 35
Netflix, Inc.
NFLXCommunication Services1.16% - 36
Norfolk Southern Corp
NSCIndustrials1.13% - 37
Verizon Communic
VZCommunication Services0.88% - 38
Procter & Gamble Company
PGConsumer Staples0.82% - 39
United Parcel Service, Inc
UPSIndustrials0.53% - 40
Amd Us 10/16/26 C560
Other0.53% - 41
D R Horton Inc
DHIConsumer Discretionary0.40% - 42
US Dollar
Other0.32% - 43
Cash
Other0.28% - 44
Msft Us 10/16/26 C500
Other0.16% - 45
Mrk Us 12/18/26 C150
Other0.12% - 46
Crm Us 12/18/26 C260
Other0.07% - 47
Trv Us 10/16/26 C340
Other0.05% - 48
Xom Us 11/20/26 C170
Other0.05% - 49
Aapl Us 10/16/26 C335
Other0.05% - 50
Meta Us 10/16/26 C710
Other0.04% - 51
Mu Us 10/16/26 C1180
Other0.03% - 52
CAT US 10/16/26 C860
Other0.03% - 53
Anet Us 10/16/26 C210
Other0.02% - 54
Jnj Us 10/16/26 C270
Other0.02% - 55
Nem Us 10/16/26 C120
Other0.02% - 56
Nvda Us 10/16/26 C235
Other0.02% - 57
Meta Us 10/16/26 C690
Other0.01% - 58
Meta Us 10/16/26 C620
Other0.01% - 59
Ftnt Us 10/16/26 C180
Other0.01% - 60
Cah Us 10/16/26 C230
Other0.01% - 61
Jpm Us 11/20/26 C360
Other0.01% - 62
Hlt Us 10/16/26 C320
Other0.01% - 63
Xom Us 10/16/26 C160
Other0.00% - 64
Vz Us 11/20/26 C52.5
Other0.00% - 65
Cbre Us 10/16/26 C150
Other0.00% - 66
Akam Us 10/16/26 C120
Other0.00% - 67
Nflx Us 10/16/26 C82.5
Other0.00% - 68
Mnst Us 10/16/26 C48
Other0.00% - 69
Xom Us 10/16/26 C165
Other0.00% - 70
Pg Us 10/16/26 C150
Other0.00% - 71
Anet Us 10/16/26 C225
Other0.00% - 72
Ebay Us 10/16/26 C115
Other0.00% - 73
C Us 10/16/26 C140
Other0.00% - 74
Rtx Us 10/16/26 C210
Other0.00% - 75
Gm Us 10/16/26 C90
Other0.00% - 76
Amzn Us 10/16/26 C270
Other0.00% - 77
ANET US 10/16/26 C230
Other0.00% - 78
Duk Us 10/16/26 C120
Other0.00% - 79
Duk Us 10/16/26 C115
Other0.00% - 80
Nsc Us 10/16/26 C320
Other0.00% - 81
Duk Us 10/16/26 C125
Other0.00% - 82
Ups Us 10/16/26 C110
Other0.00% - 83
Trv Us 10/16/26 C370
Other0.00% - 84
Ebay Us 10/16/26 C110
Other0.00% - 85
Gm Us 10/16/26 C87.5
Other0.00% - 86
Nvda Us 10/16/26 C230
Other0.00% - 87
Cbre Us 10/16/26 C145
Other0.00% - 88
Nem Us 10/16/26 C125
Other0.00% - 89
Amzn Us 10/16/26 C280
Other0.00% - 90
Gs Us 10/16/26 C1060
Other0.00% - 91
Nvda Us 10/16/26 C240
Other0.00% - 92
Cbre Us 10/16/26 C140
Other0.00% - 93
Brkb Us 10/16/26 C520
Other0.00% - 94
Mnst Us 10/16/26 C47
Other0.00% - 95
Googl Us 10/16/26 C365
Other0.00% - 96
Mu Us 10/16/26 C1240
Other0.00% - 97
Gm Us 10/16/26 C85
Other0.00% - 98
Axp Us 10/16/26 C320
Other0.00% - 99
Googl Us 10/16/26 C350
Other0.00% - 100
MNST US 10/16/26 C44
Other0.00% - 101
Mrk Us 10/16/26 C155
Other0.00% - 102
Ups Us 10/16/26 C105
Other0.00% - 103
Amzn Us 10/16/26 C260
Other0.00% - 104
Wmt Us 10/16/26 C110
Other0.00% - 105
Xom Us 10/16/26 C170
Other0.00% - 106
Cvs Us 10/16/26 C92.5
Other0.00% - 107
Dhi Us 10/16/26 C145
Other0.00% - 108
Googl Us 10/16/26 C360
Other0.00% - 109
Googl Us 10/16/26 C370
Other0.00% - 110
Vz Us 10/16/26 C47
Other0.00% - 111
Avgo Us 10/16/26 C380
Other0.00% - 112
Gs Us 10/16/26 C1000
Other0.00% - 113
Hlt Us 10/16/26 C330
Other0.00% - 114
Nem Us 11/20/26 C135
Other0.00% - 115
Cvs Us 10/16/26 C95
Other0.00% - 116
Mrk Us 10/16/26 C150
Other0.00% - 117
Ftnt Us 10/16/26 C190
Other0.00% - 118
Mnst Us 10/16/26 C46
Other0.00% - 119
Vz Us 10/16/26 C49
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | AMD | 7.510% | ||
| 2 | Apple, Inc | AAPL | 6.020% | ||
| 3 | Micron Technology, Inc. | MU | 5.750% | ||
| 4 | Caterpillar, Inc. | CAT | 5.350% | ||
| 5 | Microsoft Corp | MSFT | 4.720% | ||
| 6 | Nvidia Corp | NVDA | 4.690% | ||
| 7 | Alphabet Inc | GOOGL | 4.460% | ||
| 8 | Exxonmobil Corp. | XOM | 3.710% | ||
| 9 | Meta Platforms Inc | META | 3.620% | ||
| 10 | Amazon.Com Inc | AMZN | 3.520% | ||
| 11 | Goldman Sachs Group Inc/The | GS | 3.490% | ||
| 12 | Johnson & Johnson - Common | JNJ | 3.390% | ||
| 13 | Merck & Company Inc | MRK | 3.010% | ||
| 14 | Broadcom Inc | AVGO | 2.820% | ||
| 15 | Arista Networks Inc. | ANET | 2.640% | ||
| 16 | Ebay Inc. | EBAY | 2.360% | ||
| 17 | General Motors Co | GM | 2.030% | ||
| 18 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.880% | ||
| 19 | Duke Energy Corp | DUK | 1.880% | ||
| 20 | Cardinal Health Inc. | CAH | 1.860% | ||
| 21 | Newmont Corp Common | NEM | 1.860% | ||
| 22 | The Travelers Cos, Inc. | TRV | 1.820% | ||
| 23 | Jpmorgan Chase | JPM | 1.810% | ||
| 24 | Hilton Worldwide Holdings Inc. | HLT | 1.660% | ||
| 25 | Akamai Technologies Inc. | AKAM | 1.640% | ||
| 26 | Salesforce Inc Crm Us Equity | CRM | 1.610% | ||
| 27 | Walmart, Inc. | WMT | 1.570% | ||
| 28 | Cbre Services Inc | CBRE | 1.510% | ||
| 29 | Citigroup Inc. | C | 1.500% | ||
| 30 | Cvs Health Corp | CVS | 1.480% | ||
| 31 | Monster Beverage Corp. | MNST | 1.370% | ||
| 32 | American Express Co. | AXP | 1.350% | ||
| 33 | Fortinet Inc | FTNT | 1.340% | ||
| 34 | Raytheon Co. | RTX | 1.240% | ||
| 35 | Netflix, Inc. | NFLX | 1.160% | ||
| 36 | Norfolk Southern Corp | NSC | 1.130% | ||
| 37 | Verizon Communic | VZ | 0.880% | ||
| 38 | Procter & Gamble Company | PG | 0.820% | ||
| 39 | United Parcel Service, Inc | UPS | 0.530% | ||
| 40 | Amd Us 10/16/26 C560 | - | 0.530% | ||
| 41 | D R Horton Inc | DHI | 0.400% | ||
| 42 | US Dollar | - | 0.320% | ||
| 43 | Cash | - | 0.280% | ||
| 44 | Msft Us 10/16/26 C500 | - | 0.160% | ||
| 45 | Mrk Us 12/18/26 C150 | - | 0.120% | ||
| 46 | Crm Us 12/18/26 C260 | - | 0.070% | ||
| 47 | Trv Us 10/16/26 C340 | - | 0.050% | ||
| 48 | Xom Us 11/20/26 C170 | - | 0.050% | ||
| 49 | Aapl Us 10/16/26 C335 | - | 0.050% | ||
| 50 | Meta Us 10/16/26 C710 | - | 0.040% | ||
| 51 | Mu Us 10/16/26 C1180 | - | 0.030% | ||
| 52 | CAT US 10/16/26 C860 | - | 0.030% | ||
| 53 | Anet Us 10/16/26 C210 | - | 0.020% | ||
| 54 | Jnj Us 10/16/26 C270 | - | 0.020% | ||
| 55 | Nem Us 10/16/26 C120 | - | 0.020% | ||
| 56 | Nvda Us 10/16/26 C235 | - | 0.020% | ||
| 57 | Meta Us 10/16/26 C690 | - | 0.010% | ||
| 58 | Meta Us 10/16/26 C620 | - | 0.010% | ||
| 59 | Ftnt Us 10/16/26 C180 | - | 0.010% | ||
| 60 | Cah Us 10/16/26 C230 | - | 0.010% | ||
| 61 | Jpm Us 11/20/26 C360 | - | 0.010% | ||
| 62 | Hlt Us 10/16/26 C320 | - | 0.010% | ||
| 63 | Xom Us 10/16/26 C160 | - | 0.000% | ||
| 64 | Vz Us 11/20/26 C52.5 | - | 0.000% | ||
| 65 | Cbre Us 10/16/26 C150 | - | 0.000% | ||
| 66 | Akam Us 10/16/26 C120 | - | 0.000% | ||
| 67 | Nflx Us 10/16/26 C82.5 | - | 0.000% | ||
| 68 | Mnst Us 10/16/26 C48 | - | 0.000% | ||
| 69 | Xom Us 10/16/26 C165 | - | 0.000% | ||
| 70 | Pg Us 10/16/26 C150 | - | 0.000% | ||
| 71 | Anet Us 10/16/26 C225 | - | 0.000% | ||
| 72 | Ebay Us 10/16/26 C115 | - | 0.000% | ||
| 73 | C Us 10/16/26 C140 | - | 0.000% | ||
| 74 | Rtx Us 10/16/26 C210 | - | 0.000% | ||
| 75 | Gm Us 10/16/26 C90 | - | 0.000% | ||
| 76 | Amzn Us 10/16/26 C270 | - | 0.000% | ||
| 77 | ANET US 10/16/26 C230 | - | 0.000% | ||
| 78 | Duk Us 10/16/26 C120 | - | 0.000% | ||
| 79 | Duk Us 10/16/26 C115 | - | 0.000% | ||
| 80 | Nsc Us 10/16/26 C320 | - | 0.000% | ||
| 81 | Duk Us 10/16/26 C125 | - | 0.000% | ||
| 82 | Ups Us 10/16/26 C110 | - | 0.000% | ||
| 83 | Trv Us 10/16/26 C370 | - | 0.000% | ||
| 84 | Ebay Us 10/16/26 C110 | - | 0.000% | ||
| 85 | Gm Us 10/16/26 C87.5 | - | 0.000% | ||
| 86 | Nvda Us 10/16/26 C230 | - | 0.000% | ||
| 87 | Cbre Us 10/16/26 C145 | - | 0.000% | ||
| 88 | Nem Us 10/16/26 C125 | - | 0.000% | ||
| 89 | Amzn Us 10/16/26 C280 | - | 0.000% | ||
| 90 | Gs Us 10/16/26 C1060 | - | 0.000% | ||
| 91 | Nvda Us 10/16/26 C240 | - | 0.000% | ||
| 92 | Cbre Us 10/16/26 C140 | - | 0.000% | ||
| 93 | Brkb Us 10/16/26 C520 | - | 0.000% | ||
| 94 | Mnst Us 10/16/26 C47 | - | 0.000% | ||
| 95 | Googl Us 10/16/26 C365 | - | 0.000% | ||
| 96 | Mu Us 10/16/26 C1240 | - | 0.000% | ||
| 97 | Gm Us 10/16/26 C85 | - | 0.000% | ||
| 98 | Axp Us 10/16/26 C320 | - | 0.000% | ||
| 99 | Googl Us 10/16/26 C350 | - | 0.000% | ||
| 100 | MNST US 10/16/26 C44 | - | 0.000% | ||
| 101 | Mrk Us 10/16/26 C155 | - | 0.000% | ||
| 102 | Ups Us 10/16/26 C105 | - | 0.000% | ||
| 103 | Amzn Us 10/16/26 C260 | - | 0.000% | ||
| 104 | Wmt Us 10/16/26 C110 | - | 0.000% | ||
| 105 | Xom Us 10/16/26 C170 | - | 0.000% | ||
| 106 | Cvs Us 10/16/26 C92.5 | - | 0.000% | ||
| 107 | Dhi Us 10/16/26 C145 | - | 0.000% | ||
| 108 | Googl Us 10/16/26 C360 | - | 0.000% | ||
| 109 | Googl Us 10/16/26 C370 | - | 0.000% | ||
| 110 | Vz Us 10/16/26 C47 | - | 0.000% | ||
| 111 | Avgo Us 10/16/26 C380 | - | 0.000% | ||
| 112 | Gs Us 10/16/26 C1000 | - | 0.000% | ||
| 113 | Hlt Us 10/16/26 C330 | - | 0.000% | ||
| 114 | Nem Us 11/20/26 C135 | - | 0.000% | ||
| 115 | Cvs Us 10/16/26 C95 | - | 0.000% | ||
| 116 | Mrk Us 10/16/26 C150 | - | 0.000% | ||
| 117 | Ftnt Us 10/16/26 C190 | - | 0.000% | ||
| 118 | Mnst Us 10/16/26 C46 | - | 0.000% | ||
| 119 | Vz Us 10/16/26 C49 | - | 0.000% |