SHELTONCAP > SHELTON FUNDS
Shelton Equity Income Fund
$423.95M
Avg Monthly Net Assets
$694.67M
Total Assets
$6.27M
Total Liabilities
$688.40M
Net Assets
Shelton Equity Income Fund is a Mutual Fund in SHELTON FUNDS
from SHELTONCAP,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $423.95M.
On July 29th, 2024 it reported 304 holdings, the largest
being United States Treasury Bills (9.6%), Microsoft Corporation (2.3%) and NVIDIA Corp. (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Shares | C000044035 | EQTIX | |
| K Shares | C000044036 | EQTKX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAPL A 2024-06-21 CALL 185 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-227K | – | -0.03 |
| Abbott Laboratories COM NPV | Long | Equity-common | US | $1M | 12K | 0.17 |
| ABBV A 2024-07-19 CALL 165 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-35K | – | -0.01 |
| AbbVie Inc. COM USD0.01 | Long | Equity-common | US | $9M | 56K | 1.30 |
| ABT A 2024-06-21 CALL 105 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-3K | – | -0.00 |
| Accenture PLC CLS'A'USD0.0000225 | Long | Equity-common | IE | $4M | 13K | 0.52 |
| ACN A 2024-06-21 CALL 310 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-9K | – | -0.00 |
| ADBE A 2024-06-21 CALL 490 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-11K | – | -0.00 |
| ADM A 2024-07-19 CALL 62.5 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-6K | – | -0.00 |
| Adobe Inc COM USD0.0001 | Long | Equity-common | US | $6M | 13K | 0.82 |
| Alphabet Inc. CAP STK USD0.001 CL A | Long | Equity-common | US | $14M | 81K | 2.02 |
| AMAT A 2024-06-21 CALL 220 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-28K | – | -0.00 |
| Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $10M | 56K | 1.43 |
| American Express Company COM USD0.20 | Long | Equity-common | US | $3M | 13K | 0.46 |
| American Tower Corporation COM USD0.01 | Long | Equity-common | US | $1M | 6K | 0.16 |
| American Water Works Company, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 12K | 0.22 |
| Amerityre Corp COM | Long | Equity-common | US | $830K | 20M | 0.12 |
| Amgen Inc. COM USD0.0001 | Long | Equity-common | US | $2M | 7K | 0.32 |
| AMGN A 2024-07-19 CALL 330 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-6K | – | -0.00 |
| AMT A 2024-07-19 CALL 195 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-22K | – | -0.00 |
| AMZN A 2024-07-19 CALL 185 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-50K | – | -0.01 |
| ANET A 2024-07-19 CALL 300 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-431K | – | -0.06 |
| AON A 2024-07-19 CALL 310 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-8K | – | -0.00 |
| Aon PLC SHS CL A | Long | Equity-common | IE | $5M | 16K | 0.67 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $13M | 67K | 1.86 |
| Applied Materials Inc. COM USD0.01 | Long | Equity-common | US | $2M | 7K | 0.22 |
| Archer-Daniels-Midland Company COM NPV | Long | Equity-common | US | $187K | 3K | 0.03 |
| Arista Networks Inc COM USD0.0001 | Long | Equity-common | US | $10M | 33K | 1.41 |
| AT&T Inc COM USD1 | Long | Equity-common | US | $6M | 317K | 0.84 |
| Autozone, Inc. COM USD0.01 | Long | Equity-common | US | $3M | 1K | 0.44 |
| AVGO A 2024-06-21 CALL 1400 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-5K | – | -0.00 |
| AWK A 2024-07-19 CALL 140 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-8K | – | -0.00 |
| AXP A 2024-07-19 CALL 250 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-22K | – | -0.00 |
| AZO A 2024-07-19 CALL 2950 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-7K | – | -0.00 |
| B 0 06/13/24 (United States Treasury Bills) | Long | Debt | US | $66M | – | 9.57 |
| BA A 2024-06-21 CALL 190 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-3K | – | -0.00 |
| BAC A 2024-07-19 CALL 38 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-378K | – | -0.05 |
| Bank of America Corp. COM USD0.01 | Long | Equity-common | US | $7M | 170K | 0.99 |
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | Long | Equity-common | US | $6M | 15K | 0.91 |
| BIIB A 2024-07-19 CALL 230 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-19K | – | -0.00 |
| Biogen Inc COM USD0.0005 | Long | Equity-common | US | $562K | 3K | 0.08 |
| BKNG A 2024-07-19 CALL 3900 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-30K | – | -0.00 |
| BMY A 2024-08-16 CALL 45 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-20K | – | -0.00 |
| Booking Holdings Inc COM USD0.008 | Long | Equity-common | US | $6M | 2K | 0.93 |
| Bristol-Myers Squibb Company COM USD0.10 | Long | Equity-common | US | $3M | 77K | 0.46 |
| BRKB A 2024-07-19 CALL 430 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-23K | – | -0.00 |
| Broadcom Inc COM USD0.001 | Long | Equity-common | US | $5M | 4K | 0.77 |
| C A 2024-06-21 CALL 57.5 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-34K | – | -0.00 |
| C A 2024-06-21 CALL 65 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-5K | – | -0.00 |
| C A 2024-06-21 CALL 67.5 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-1K | – | -0.00 |
| Cadence Design Systems, Inc. COM USD0.01 | Long | Equity-common | US | $7M | 23K | 0.95 |
| CAG A 2024-06-21 CALL 31 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-2K | – | -0.00 |
| CAH A 2024-07-19 CALL 100 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-20K | – | -0.00 |
| Cardinal Health, Inc. COM NPV | Long | Equity-common | US | $2M | 23K | 0.33 |
| CARR A 2024-06-21 CALL 65 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-20K | – | -0.00 |
| Carrier Global Corporation COM | Long | Equity-common | US | $3M | 50K | 0.46 |
| CAT A 2024-07-19 CALL 370 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-31K | – | -0.00 |
| Caterpillar Inc COM USD1.00 | Long | Equity-common | US | $8M | 25K | 1.21 |
| CBRE A 2024-08-16 CALL 100 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-40K | – | -0.01 |
| CBRE Group Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $2M | 28K | 0.36 |
| CDNS A 2024-07-19 CALL 300 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-31K | – | -0.00 |
| CEG A 2024-07-19 CALL 230 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-43K | – | -0.01 |
| Centene Corporation COM USD0.001 | Long | Equity-common | US | $2M | 30K | 0.31 |
| CF A 2024-08-16 CALL 85 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-53K | – | -0.01 |
| CF Industries Holdings, Inc. COM USD0.01 | Long | Equity-common | US | $5M | 57K | 0.66 |
| Chevron Corp. COM USD0.75 | Long | Equity-common | US | $6M | 37K | 0.88 |
| Chipotle Mexican Grill Inc COM USD0.01 | Long | Equity-common | US | $10M | 3K | 1.41 |
| Cisco Systems, Inc. COM USD0.001 | Long | Equity-common | US | $4M | 81K | 0.55 |
| Citigroup Inc. COM USD0.01 | Long | Equity-common | US | $3M | 56K | 0.50 |
| CL A 2024-08-16 CALL 95 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-34K | – | -0.01 |
| CMCSA A 2024-07-19 CALL 40 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-51K | – | -0.01 |
| CME A 2024-07-19 CALL 210 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-13K | – | -0.00 |
| CME Group Inc. COM USD0.01 | Long | Equity-common | US | $3M | 14K | 0.42 |
| CMG A 2024-07-19 CALL 3200 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-85K | – | -0.01 |
| CNC A 2024-06-21 CALL 77.5 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-2K | – | -0.00 |
| Cognizant Technology Solutions Corp. COM CL A USD0.01 | Long | Equity-common | US | $2M | 23K | 0.22 |
| Colgate-Palmolive Co. COM USD1.00 | Long | Equity-common | US | $3M | 35K | 0.47 |
| Comcast Corporation COM USD0.01 CL A | Long | Equity-common | US | $10M | 259K | 1.51 |
| Conagra Brands Inc COM USD5.00 | Long | Equity-common | US | $1M | 42K | 0.18 |
| ConocoPhillips Co. COM USD0.01 | Long | Equity-common | US | $6M | 56K | 0.94 |
| Constellation Brands, Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $901K | 4K | 0.13 |
| Constellation Energy Corp. COM | Long | Equity-common | US | $6M | 30K | 0.94 |
| COP A 2024-05-31 CALL 120 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-98 | – | -0.00 |
| COP A 2024-06-21 CALL 135 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-300 | – | -0.00 |
| Corning Incorporated COM USD0.50 | Long | Equity-common | US | $3M | 88K | 0.47 |
| COST A 2024-07-19 CALL 790 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-21K | – | -0.00 |
| Costco Wholesale Corporation COM USD0.01 | Long | Equity-common | US | $9M | 11K | 1.29 |
| CRM A 2024-06-21 CALL 310 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-840 | – | -0.00 |
| CSCO A 2024-06-21 CALL 50 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-2K | – | -0.00 |
| CTSH A 2024-07-19 CALL 70 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-7K | – | -0.00 |
| CVS A 2024-08-16 CALL 65 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-33K | – | -0.00 |
| CVS Health Corp COM USD0.01 | Long | Equity-common | US | $3M | 49K | 0.42 |
| CVX A 2024-06-21 CALL 170 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-4K | – | -0.00 |
| CVX A 2024-07-19 CALL 165 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-19K | – | -0.00 |
| DE A 2024-06-21 CALL 390 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-2K | – | -0.00 |
| Deere & Company COM USD1 | Long | Equity-common | US | $1M | 4K | 0.21 |
| Devon Energy Corporation COM USD0.10 | Long | Equity-common | US | $4M | 79K | 0.56 |
| Digital Realty Trust Inc. COM STK USD0.01 | Long | Equity-common | US | $3M | 23K | 0.49 |
| DIS A 2024-08-16 CALL 115 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-25K | – | -0.00 |
| DLR A 2024-07-19 CALL 145 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-74K | – | -0.01 |
| Dominos Pizza Inc. COM USD0.01 | Long | Equity-common | US | $4M | 7K | 0.54 |
| DOW A 2024-07-19 CALL 60 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-11K | – | -0.00 |
| Dow Inc COM USD0.01 | Long | Equity-common | US | $2M | 34K | 0.29 |
| DPZ A 2024-09-20 CALL 520 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-101K | – | -0.01 |
| DVN A 2024-06-21 CALL 50 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-19K | – | -0.00 |
| DVN A 2024-07-19 CALL 50 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-24K | – | -0.00 |
| Eaton Corporation PLC COM USD0.01 | Long | Equity-common | IE | $3M | 9K | 0.45 |
| ECL A 2024-07-19 CALL 240 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-4K | – | -0.00 |
| Ecolab Inc. COM USD1 | Long | Equity-common | US | $2M | 9K | 0.30 |
| Eli Lilly & Co. COM NPV | Long | Equity-common | US | $12M | 15K | 1.80 |
| EQIX A 2024-07-19 CALL 820 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-10K | – | -0.00 |
| Equinix, Inc. COM USD0.001 | Long | Equity-common | US | $2M | 2K | 0.27 |
| ETN A 2024-07-19 CALL 350 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-21K | – | -0.00 |
| EXPE A 2024-06-21 CALL 150 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-650 | – | -0.00 |
| Expedia Group Inc COM USD0.001 | Long | Equity-common | US | $2M | 21K | 0.35 |
| EXR A 2024-06-21 CALL 155 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-2K | – | -0.00 |
| Extra Space Storage Inc. COM USD0.01 | Long | Equity-common | US | $2M | 11K | 0.22 |
| Exxon Mobil Corp. COM NPV | Long | Equity-common | US | $4M | 35K | 0.60 |
| Fidelity National Information Services Inc COM USD0.01 | Long | Equity-common | US | $4M | 50K | 0.56 |
| FIS A 2024-07-19 CALL 77.5 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-46K | – | -0.01 |
| Fortinet Inc COM USD0.001 | Long | Equity-common | US | $3M | 59K | 0.51 |
| FTNT A 2024-07-19 CALL 65 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-22K | – | -0.00 |
| Gartner Inc. COM USD0.0005 | Long | Equity-common | US | $3M | 7K | 0.45 |
| GD A 2024-06-21 CALL 300 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-20K | – | -0.00 |
| General Dynamics Corporation COM USD1.00 | Long | Equity-common | US | $3M | 9K | 0.40 |
| GILD A 2024-08-16 CALL 70 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-1K | – | -0.00 |
| Gilead Sciences, Inc. COM USD0.001 | Long | Equity-common | US | $109K | 2K | 0.02 |
| Global Payments Inc COM NPV | Long | Equity-common | US | $2M | 20K | 0.29 |
| GLW A 2024-07-19 CALL 37 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-25K | – | -0.00 |
| GOOGL A 2024-07-19 CALL 175 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-133K | – | -0.02 |
| GPN A 2024-08-16 CALL 120 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-7K | – | -0.00 |
| HCA A 2024-06-21 CALL 325 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-98K | – | -0.01 |
| HCA Healthcare Inc COM USD0.01 | Long | Equity-common | US | $4M | 12K | 0.57 |
| HD A 2024-07-19 CALL 355 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-12K | – | -0.00 |
| Henry Jack & Associates Inc. COM USD0.01 | Long | Equity-common | US | $494K | 3K | 0.07 |
| Hershey Co (The) COM USD1.00 | Long | Equity-common | US | $2M | 8K | 0.22 |
| Hewlett Packard Enterprise Company COM USD0.01 | Long | Equity-common | US | $3M | 166K | 0.43 |
| Hilton Worldwide Holdings Inc COM USD0.01 | Long | Equity-common | US | $5M | 24K | 0.70 |
| HLT A 2024-07-19 CALL 210 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-42K | – | -0.01 |
| Home Depot Inc COM USD0.05 | Long | Equity-common | US | $7M | 21K | 1.04 |
| HPE A 2024-06-21 CALL 18 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-29K | – | -0.00 |
| HSY A 2024-08-16 CALL 230 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-5K | – | -0.00 |
| HUM A 2024-08-16 CALL 370 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-11K | – | -0.00 |
| Humana Inc. COM USD0.166 | Long | Equity-common | US | $1M | 4K | 0.21 |
| IBM A 2024-08-16 CALL 180 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-26K | – | -0.00 |
| ICE A 2024-06-21 CALL 140 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-3K | – | -0.00 |
| INTC A 2024-08-16 CALL 35 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-13K | – | -0.00 |
| Intel Corporation COM USD0.001 | Long | Equity-common | US | $941K | 31K | 0.14 |
| Intercontinental Exchange Inc COM USD0.01 | Long | Equity-common | US | $5M | 34K | 0.66 |
| International Business Machines Corporation COM USD0.20 | Long | Equity-common | US | $6M | 37K | 0.89 |
| INTU A 2024-07-19 CALL 670 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-5K | – | -0.00 |
| Intuit Inc COM USD0.01 | Long | Equity-common | US | $6M | 11K | 0.89 |
| Intuitive Surgical Inc. COM USD0.001 | Long | Equity-common | US | $4M | 11K | 0.61 |
| IRM A 2024-07-19 CALL 85 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-8K | – | -0.00 |
| Iron Mountain Inc. COM USD0.01 | Long | Equity-common | US | $2M | 26K | 0.30 |
| ISRG A 2024-07-19 CALL 410 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-20K | – | -0.00 |
| IT A 2024-06-21 CALL 450 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-3K | – | -0.00 |
| JKHY A 2024-06-21 CALL 170 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-3K | – | -0.00 |
| JNJ A 2024-07-19 CALL 155 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-18K | – | -0.00 |
| Johnson & Johnson COM USD1.00 | Long | Equity-common | US | $5M | 34K | 0.73 |
| JPM A 2024-06-21 CALL 200 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-87K | – | -0.01 |
| JPMorgan Chase & Co. COM USD1.00 | Long | Equity-common | US | $7M | 35K | 1.03 |
| KO A 2024-08-16 CALL 65 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-30K | – | -0.00 |
| LEN A 2024-07-19 CALL 170 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-19K | – | -0.00 |
| Lennar Corp. COM USD0.10 CLASS A | Long | Equity-common | US | $2M | 15K | 0.35 |
| LIN A 2024-08-16 CALL 465 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-29K | – | -0.00 |
| Linde PLC COM EUR0.001 | Long | Equity-common | IE | $4M | 9K | 0.54 |
| LLY A 2024-07-19 CALL 800 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-87K | – | -0.01 |
| LMT A 2024-07-19 CALL 480 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-29K | – | -0.00 |
| Lockheed Martin Corporation COM USD1.00 | Long | Equity-common | US | $7M | 14K | 0.96 |
| LOW A 2024-07-19 CALL 240 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-9K | – | -0.00 |
| Lowes Companies, Inc. COM USD0.50 | Long | Equity-common | US | $2M | 10K | 0.32 |
| MA A 2024-06-21 CALL 460 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-4K | – | -0.00 |
| MAR A 2024-07-19 CALL 250 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-9K | – | -0.00 |
| Marathon Petroleum Company COM USD0.01 | Long | Equity-common | US | $2M | 12K | 0.30 |
| Marriott International, Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $4M | 15K | 0.52 |
| Marsh & McLennan Companies, Inc. COM USD1.00 | Long | Equity-common | US | $2M | 10K | 0.31 |
| MasterCard Incorporated COM USD0.0001 CLASS A | Long | Equity-common | US | $4M | 9K | 0.58 |
| MCHP A 2024-06-21 CALL 95 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-20K | – | -0.00 |
| MCK A 2024-08-16 CALL 550 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-237K | – | -0.03 |
| Mckesson Corp. COM USD0.01 | Long | Equity-common | US | $4M | 7K | 0.55 |
| Merck & Co., Inc COM USD0.50 | Long | Equity-common | US | $3M | 25K | 0.45 |
| META A 2024-06-21 CALL 460 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-114K | – | -0.02 |
| Meta Platforms Inc COM USD0.000006 CL 'A' | Long | Equity-common | US | $15M | 32K | 2.15 |
| Microchip Technology Incorporated COM USD0.001 | Long | Equity-common | US | $486K | 5K | 0.07 |
| Microsoft Corporation COM USD0.00000625 | Long | Equity-common | US | $16M | 38K | 2.28 |
| MMC A 2024-07-19 CALL 210 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-17K | – | -0.00 |
| MNST A 2024-07-19 CALL 55 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-14K | – | -0.00 |
| Molson Coors Beverage Company COM USD0.01 CLASS B | Long | Equity-common | US | $943K | 17K | 0.14 |
| Monster Beverage Corp COM USD0.005 | Long | Equity-common | US | $4M | 78K | 0.59 |
| Morgan Stanley COM USD0.01 | Long | Equity-common | US | $2M | 24K | 0.35 |
| MPC A 2024-07-19 CALL 185 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-18K | – | -0.00 |
| MRK A 2024-06-21 CALL 135 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-1K | – | -0.00 |
| MRK A 2024-07-19 CALL 135 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-5K | – | -0.00 |
| MS A 2024-07-19 CALL 100 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-56K | – | -0.01 |
| MSCI A 2024-08-16 CALL 540 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-30K | – | -0.00 |
| MSCI Inc. COM USD0.01 | Long | Equity-common | US | $4M | 7K | 0.51 |
| MSFT A 2024-06-21 CALL 430 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-7K | – | -0.00 |
| NEE A 2024-07-19 CALL 80 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-75K | – | -0.01 |
| NEM A 2024-07-19 CALL 45 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-9K | – | -0.00 |
| NetApp Inc. COM USD0.001 | Long | Equity-common | US | $5M | 45K | 0.78 |
| Netflix, Inc. COM USD0.001 | Long | Equity-common | US | $9M | 14K | 1.28 |
| Newmont Corporation COM USD1.60 | Long | Equity-common | US | $1M | 29K | 0.18 |
| Nextera Energy Inc COM USD0.01 | Long | Equity-common | US | $7M | 83K | 0.96 |
| NFLX A 2024-07-19 CALL 720 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-22K | – | -0.00 |
| Nike, Inc. CLASS'B'COM NPV | Long | Equity-common | US | $960K | 10K | 0.14 |
| NKE A 2024-07-19 CALL 100 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-12K | – | -0.00 |
| NOW A 2024-06-21 CALL 780 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-1K | – | -0.00 |
| NTAP A 2024-07-19 CALL 110 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-236K | – | -0.03 |
| NVDA A 2024-07-19 CALL 1000 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-262K | – | -0.04 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $16M | 14K | 2.26 |
| NXP Semiconductors NV EUR0.20 | Long | Equity-common | NL | $8M | 29K | 1.13 |
| NXPI A 2024-07-19 CALL 270 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-76K | – | -0.01 |
| ON A 2024-07-19 CALL 80 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-6K | – | -0.00 |
| ON Semiconductor Corp. COM USD0.01 | Long | Equity-common | US | $1M | 14K | 0.15 |
| Oracle Corp. COM USD0.01 | Long | Equity-common | US | $2M | 17K | 0.29 |
| ORCL A 2024-06-21 CALL 125 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-17K | – | -0.00 |
| Packaging Corporation of America COM USD0.01 | Long | Equity-common | US | $239K | 1K | 0.03 |
| Palo Alto Networks Inc COM USD0.0001 | Long | Equity-common | US | $7M | 24K | 1.02 |
| PANW A 2024-07-19 CALL 330 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-10K | – | -0.00 |
| Paypal Holdings Inc. COM USD0.0001 | Long | Equity-common | US | $2M | 30K | 0.28 |
| PFE A 2024-07-19 CALL 30 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-15K | – | -0.00 |
| Pfizer Inc. COM USD0.05 | Long | Equity-common | US | $3M | 120K | 0.50 |
| PG A 2024-07-19 CALL 170 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-39K | – | -0.01 |
| PGR A 2024-08-16 CALL 210 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-296K | – | -0.04 |
| PHM A 2024-07-19 CALL 125 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-19K | – | -0.00 |
| PKG A 2024-07-19 CALL 190 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-2K | – | -0.00 |
| PLD A 2024-08-16 CALL 120 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-5K | – | -0.00 |
| Prologis Inc. COM USD0.01 | Long | Equity-common | US | $2M | 15K | 0.24 |
| Pulte Group Inc COM USD0.01 | Long | Equity-common | US | $2M | 18K | 0.31 |
| PYPL A 2024-07-19 CALL 70 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-6K | – | -0.00 |
| Regeneron Pharmaceuticals, Inc. COM USD0.001 | Long | Equity-common | US | $7M | 8K | 1.07 |
| REGN A 2024-08-16 CALL 1000 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-65K | – | -0.01 |
| RTX A 2024-07-19 CALL 105 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-92K | – | -0.01 |
| RTX Corp. COM | Long | Equity-common | US | $4M | 39K | 0.61 |
| S&P Global Inc COM USD1 | Long | Equity-common | US | $2M | 5K | 0.33 |
| Salesforce Inc. COM USD0.001 | Long | Equity-common | US | $7M | 31K | 1.06 |
| SBUX A 2024-08-16 CALL 85 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-25K | – | -0.00 |
| Schlumberger Limited COM USD0.01 | Long | Equity-common | CW | $2M | 36K | 0.24 |
| SCHW A 2024-06-21 CALL 75 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-40K | – | -0.01 |
| Seagate Technology Holdings PLC ORD SHS | Long | Equity-common | IE | $401K | 4K | 0.06 |
| Servicenow Inc COM USD0.001 | Long | Equity-common | US | $7M | 11K | 1.01 |
| Skyworks Solutions, Inc. COM USD0.25 | Long | Equity-common | US | $936K | 10K | 0.14 |
| SLB A 2024-08-16 CALL 52.5 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-4K | – | -0.00 |
| SNPS A 2024-06-21 CALL 570 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-9K | – | -0.00 |
| SO A 2024-08-16 CALL 82.5 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-7K | – | -0.00 |
| Southern Co. COM USD5 | Long | Equity-common | US | $697K | 9K | 0.10 |
| SPGI A 2024-07-19 CALL 430 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-38K | – | -0.01 |
| Starbucks Corporation COM USD0.001 | Long | Equity-common | US | $2M | 19K | 0.22 |
| STX A 2024-08-16 CALL 105 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-11K | – | -0.00 |
| STZ A 2024-06-21 CALL 270 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-1K | – | -0.00 |
| SWKS A 2024-08-16 CALL 105 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-14K | – | -0.00 |
| Synopsys Inc COM USD0.01 | Long | Equity-common | US | $4M | 7K | 0.55 |
| T A 2024-07-19 CALL 18 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-37K | – | -0.01 |
| T-Mobile US Inc COM USD0.00001 | Long | Equity-common | US | $35K | 200 | 0.01 |
| TAP A 2024-06-21 CALL 67.5 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-300 | – | -0.00 |
| Target Corporation COM STK USD0.0833 | Long | Equity-common | US | $999K | 6K | 0.15 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $9M | 44K | 1.25 |
| TFC A 2024-06-21 CALL 40 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-5K | – | -0.00 |
| TGT A 2024-07-19 CALL 175 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-900 | – | -0.00 |
| The Boeing Company COM USD5.00 | Long | Equity-common | US | $2M | 11K | 0.28 |
| The Charles Schwab Corporation COM USD0.01 | Long | Equity-common | US | $5M | 67K | 0.71 |
| The Coca-Cola Company COM USD0.25 | Long | Equity-common | US | $6M | 94K | 0.85 |
| The Procter & Gamble Company COM NPV | Long | Equity-common | US | $11M | 65K | 1.55 |
| The Progressive Corporation COM USD1.00 | Long | Equity-common | US | $10M | 45K | 1.38 |
| The TJX Companies Inc. COM USD1 | Long | Equity-common | US | $2M | 16K | 0.23 |
| Thermo Fisher Scientific Inc COM USD1 | Long | Equity-common | US | $966K | 2K | 0.14 |
| TJX A 2024-07-19 CALL 100 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-37K | – | -0.01 |
| TMO A 2024-07-19 CALL 610 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-2K | – | -0.00 |
| Trane Technologies PLC COM USD1 | Long | Equity-common | IE | $6M | 17K | 0.81 |
| Travelers Companies, Inc. COM NPV | Long | Equity-common | US | $2M | 9K | 0.29 |
| Truist Financial Corp. COM | Long | Equity-common | US | $2M | 53K | 0.29 |
| TRV A 2024-07-19 CALL 220 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-11K | – | -0.00 |
| TT A 2024-06-21 CALL 330 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-13K | – | -0.00 |
| TT A 2024-07-19 CALL 330 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-50K | – | -0.01 |
| TXN A 2024-06-21 CALL 180 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-121K | – | -0.02 |
| U.S. Bancorp. COM USD0.01 | Long | Equity-common | US | $2M | 46K | 0.27 |
| UBER A 2024-08-16 CALL 72.5 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-26K | – | -0.00 |
| Uber Technologies Inc COM USD0.00001 | Long | Equity-common | US | $2M | 29K | 0.27 |
| ULTA A 2024-07-19 CALL 430 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-20K | – | -0.00 |
| Ulta Beauty Inc COM STK USD0.01 | Long | Equity-common | US | $4M | 11K | 0.63 |
| UNH A 2024-06-21 CALL 510 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-5K | – | -0.00 |
| UNH A 2024-07-19 CALL 520 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-45K | – | -0.01 |
| Union Pacific Corporation COM USD2.50 | Long | Equity-common | US | $8M | 33K | 1.10 |
| United Parcel Service, Inc. CLASS'B'COM USD0.01 | Long | Equity-common | US | $7M | 50K | 1.00 |
| UnitedHealth Group Inc. COM USD0.01 | Long | Equity-common | US | $10M | 21K | 1.48 |
| UNP A 2024-06-21 CALL 250 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-3K | – | -0.00 |
| UNP A 2024-07-19 CALL 250 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-5K | – | -0.00 |
| UPS A 2024-09-20 CALL 165 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-14K | – | -0.00 |
| USB A 2024-09-20 CALL 45 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-33K | – | -0.00 |
| Verizon Communications Inc. COM USD0.10 | Long | Equity-common | US | $2M | 47K | 0.28 |
| Vertex Pharmaceuticals Incorporated COM USD0.01 | Long | Equity-common | US | $6M | 14K | 0.93 |
| VRTX A 2024-07-19 CALL 430 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-230K | – | -0.03 |
| VZ A 2024-07-19 CALL 41 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-17K | – | -0.00 |
| Walt Disney Company COM DISNEY USD0.01 | Long | Equity-common | US | $3M | 33K | 0.50 |
| Warner Bros. Discovery Inc. COM SER A | Long | Equity-common | US | $249K | 30K | 0.04 |
| Waste Management, Inc. COM USD0.01 | Long | Equity-common | US | $3M | 14K | 0.43 |
| WBD A 2024-09-20 CALL 10 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-11K | – | -0.00 |
| Wells Fargo & Co. COM USD1.666 | Long | Equity-common | US | $9M | 148K | 1.29 |
| WFC A 2024-06-21 CALL 60 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-159K | – | -0.02 |
| WM A 2024-06-21 CALL 220 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-2K | – | -0.00 |
| XOM A 2024-07-19 CALL 125 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-9K | – | -0.00 |
| YUM A 2024-06-21 CALL 145 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-4K | – | -0.00 |
| YUM Brands Inc COM NPV | Long | Equity-common | US | $3M | 21K | 0.42 |
Address
SHELTON FUNDS
1875 Lawrence Street
Suite 300
Denver
Colorado
80202
United States of America
Websites
Directors
Steve Rogers
Transfer Agents
Ultimus Fund Solutions
Pricing Services
Ultimus Fund Solutions
Custodians
U.S. BANK, N.A.
Wells Fargo Securities, LLC
Shareholder Servicing Agents
Ultimus Fund Solutions
Admins
SHELTON CAPITAL MANAGEMENT
Brokers
N/A