FAL
SEPI

Focused Alpha LLC’s Shelton Equity Premium Income ETF SEPI Stock Holding History

Focused Alpha LLC’s Portfolio SEPI Stock Details SEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.57M Buy
262,364
+124,629
+90% +$3.25M 2.03% 11
2025
Q4 		$3.62M Buy
+137,735
New +$3.61M 1.06% 25

Other funds holding SEPI

SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
GSWA
Good Steward Wealth Advisors Clarksville, Tennessee $156M AUM 13.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IPA
Investment Planning Advisors Cumming, Georgia $363M AUM 16.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $177M AUM
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return

Focused Alpha LLC's SEPI Position: Q1 2026 in Review

Focused Alpha LLC increased its Shelton Equity Premium Income ETF (SEPI) stake by 90% in Q1 2026, buying an estimated $3.25M and bringing the position to 262,364 shares worth $6.57M. The position accounts for 2.03% of the portfolio, ranked #11.

Focused Alpha LLC first reported a position in SEPI in Q4 2025 and has held it in 2 quarters since. 16 funds tracked by Wall St. Rank hold SEPI as of Q1 2026.

  • Focused Alpha LLC held 262,364 shares of Shelton Equity Premium Income ETF worth $6.57M as of Q1 2026.
  • Focused Alpha LLC bought 124,629 Shelton Equity Premium Income ETF shares in Q1 2026, an estimated $3.25M.
  • Shelton Equity Premium Income ETF made up 2.03% of Focused Alpha LLC's portfolio in Q1 2026, its #11 holding.
  • Focused Alpha LLC first reported a position in Shelton Equity Premium Income ETF in Q4 2025 and has held it in 2 quarters since.
  • 16 funds tracked by Wall St. Rank held Shelton Equity Premium Income ETF as of Q1 2026.

Based on Focused Alpha LLC's 13F filing for Q1 2026, filed 12 May 2026.