# Shelton Equity Income Fund

Shelton Equity Income Fund is a registered fund series of SHELTON FUNDS (series S000016025). Net assets $1.1B as of 2026-05-31.

## Profile

- Series ID: S000016025
- Registrant: SHELTON FUNDS
- LEI: 2549004NHJ9G2KY61O26
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-05-31

## Advisers

- [CCM Partners, LP. dba Shelton Capital Management (Advisor)](https://search.stillhousedata.com/firm/104720)

## Top holdings (175 reported)

_Showing 15 of 175 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TD9) | B | $62.2M | 546.60% |
| [SCM TRUST](https://search.stillhousedata.com/security/78410K667) | SEPI | $55.6M | 488.29% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | META | $34.5M | 303.52% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | MU | $33.6M | 295.27% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | MSFT | $33.4M | 293.61% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | AAPL | $33.2M | 292.09% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | GOOGL | $32.7M | 287.14% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | NVDA | $31.9M | 280.58% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | AVGO | $27.8M | 244.23% |
| [GOLDMAN SACHS GROUP INC (THE)](https://search.stillhousedata.com/security/38141G104) | GS | $25.6M | 225.33% |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | AMD | $25.0M | 219.54% |
| [NETAPP INC](https://search.stillhousedata.com/security/64110D104) | NTAP | $24.0M | 210.62% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | AMZN | $23.9M | 210.03% |
| [LAM RESEARCH CORP](https://search.stillhousedata.com/security/512807306) | LRCX | $20.5M | 180.09% |
| [CATERPILLAR INC](https://search.stillhousedata.com/security/149123101) | CAT | $19.9M | 174.74% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $1.1B |
| 2026-02-28 | $1.1B |
| 2025-11-30 | $1.0B |
| 2025-08-31 | $986.7M |
| 2025-05-31 | $894.9M |
| 2025-02-28 | $621.3M |
| 2024-11-30 | $839.4M |
| 2024-08-31 | $746.8M |

## More

- [Registrant: SHELTON FUNDS](https://search.stillhousedata.com/registrant/778206)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000016025.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.