SCM
SEPI

Shelton Capital Management’s Shelton Equity Premium Income ETF SEPI Stock Holding History

Shelton Capital Management’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
Q2 		$54.9M Buy
1,972,250
+73,225
+4% +$2M 1.02% 18
2026
Q1 		$47.6M Buy
1,899,025
+446,525
+31% +$11.7M 1.04% 17
2025
Q4 		$38.2M Buy
1,452,500
+1,101,355
+314% +$28.8M 0.75% 23
2025
Q3 		$9.01M Buy
+351,145
New +$8.94M 0.19% 114

Other funds holding SEPI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GSWA
Good Steward Wealth Advisors Clarksville, Tennessee $166M AUM 16.15% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $390M AUM
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $198M AUM
IPA
Investment Planning Advisors Cumming, Georgia $432M AUM 21.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $218M AUM 20.51% 1-Year Est. Return

Shelton Capital Management's SEPI Position: Q2 2026 in Review

Shelton Capital Management increased its Shelton Equity Premium Income ETF (SEPI) stake by 3.9% in Q2 2026, buying an estimated $2M and bringing the position to 1,972,250 shares worth $54.9M. The position accounts for 1.02% of the portfolio, ranked #18.

Shelton Capital Management first reported a position in SEPI in Q3 2025 and has held it in 4 quarters since. 21 funds tracked by Wall St. Rank hold SEPI as of Q2 2026.

  • Shelton Capital Management held 1,972,250 shares of Shelton Equity Premium Income ETF worth $54.9M as of Q2 2026.
  • Shelton Capital Management bought 73,225 Shelton Equity Premium Income ETF shares in Q2 2026, an estimated $2M.
  • Shelton Equity Premium Income ETF made up 1.02% of Shelton Capital Management's portfolio in Q2 2026, its #18 holding.
  • Shelton Capital Management first reported a position in Shelton Equity Premium Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 21 funds tracked by Wall St. Rank held Shelton Equity Premium Income ETF as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.