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
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

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
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
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 $432M AUM 21.23% 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 $198M AUM
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return

Shelton Capital Management's SEPI Position: Q1 2026 in Review

Shelton Capital Management increased its Shelton Equity Premium Income ETF (SEPI) stake by 31% in Q1 2026, buying an estimated $11.7M and bringing the position to 1,899,025 shares worth $47.6M. The position accounts for 1.04% of the portfolio, ranked #17.

Shelton Capital Management first reported a position in SEPI in Q3 2025 and has held it in 3 quarters since. 16 funds tracked by Wall St. Rank hold SEPI as of Q1 2026.

  • Shelton Capital Management held 1,899,025 shares of Shelton Equity Premium Income ETF worth $47.6M as of Q1 2026.
  • Shelton Capital Management bought 446,525 Shelton Equity Premium Income ETF shares in Q1 2026, an estimated $11.7M.
  • Shelton Equity Premium Income ETF made up 1.04% of Shelton Capital Management's portfolio in Q1 2026, its #17 holding.
  • Shelton Capital Management first reported a position in Shelton Equity Premium Income ETF in Q3 2025 and has held it in 3 quarters since.
  • 16 funds tracked by Wall St. Rank held Shelton Equity Premium Income ETF as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.