Shelton Equity Income Fund Class K (EQTKX)

EQTKX Holdings Information

EQTKX is a mutual fund with a total of 10 individual holdings. The top holdings are Shelton Equity Premium Income ETF stock at 3.63%, NVIDIA at 3.26%, United States Treasury Bills 0% at 3.09%, Alphabet at 2.91%, and Broadcom at 2.38%.

• Total Holdings: 10
• Top 10 Percentage: 25.45%
• Asset Class: Equity
• Fund Category: Derivative Income
• Assets: 1.07B
• Forward PE Ratio: 19.61

Top 25 Holdings

As of Dec 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	SEPI	Shelton Equity Premium Income ETF	3.63%	1,452,500
2	NVDA	NVIDIA Corporation	3.26%	183,900
3	B.0 01.29.26	United States Treasury Bills 0%	3.09%	32,600,000
4	GOOGL	Alphabet Inc.	2.91%	97,900
5	AVGO	Broadcom Inc.	2.38%	72,400
6	MSFT	Microsoft Corporation	2.29%	49,700
7	META	Meta Platforms, Inc.	2.05%	32,700
8	AAPL	Apple Inc.	2.04%	78,800
9	DIS	The Walt Disney Company	1.95%	179,800
10	ANET	Arista Networks, Inc.	1.84%	147,900