Shelton Equity Income Class K (EQTKX)

EQTKX Holdings Information

EQTKX is a mutual fund with a total of 10 individual holdings. The top holdings are United States Treasury Bills 0% stock at 5.53%, Shelton Equity Premium Income ETF at 3.95%, NVIDIA at 3.48%, Meta Platforms at 3.44%, and Apple at 3.30%.

• Total Holdings: 10
• Top 10 Percentage: 32.92%
• Asset Class: Equity
• Fund Category: Equity Income
• Assets: 1.13B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 10.29.26	United States Treasury Bills 0%	5.53%	63,900,000
2	SEPI	Shelton Equity Premium Income ETF	3.95%	1,582,705
3	NVDA	NVIDIA Corporation	3.48%	175,700
4	META	Meta Platforms, Inc.	3.44%	54,600
5	AAPL	Apple Inc.	3.30%	114,300
6	MSFT	Microsoft Corporation	3.30%	74,200
7	MU	Micron Technology, Inc.	3.20%	34,600
8	GOOGL	Alphabet Inc.	2.56%	85,900
9	GS	The Goldman Sachs Group, Inc.	2.16%	27,600
10	MRK	Merck & Co., Inc.	2.00%	158,500

Data Source: Finnhub Last updated: Sep 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

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