# Shelton Equity Premium Income ETF

Shelton Equity Premium Income ETF is a ETF series of SCM Trust (series S000092397). Net assets $96.7M as of 2026-03-31.

## Profile

- Series ID: S000092397
- Registrant: SCM Trust
- LEI: 529900FUWHL0BZDWBN75
- Net assets: $96.7M
- Total assets: $97.9M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [CCM Partners, LP. dba Shelton Capital Management (Advisor)](https://search.stillhousedata.com/firm/104720)
- [Vident Advisory, LLC (Subadvisor)](https://search.stillhousedata.com/firm/286622)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | CAT | $5.4M | 555.15% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | CAT | $5.4M | 555.15% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | CAT | $5.4M | 555.15% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | CAT | $5.4M | 555.15% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | AAPL | $5.2M | 532.80% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | AAPL | $5.2M | 532.80% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | AAPL | $5.2M | 532.80% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | AAPL | $5.2M | 532.80% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | XOM | $4.3M | 443.68% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | XOM | $4.3M | 443.68% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | XOM | $4.3M | 443.68% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | XOM | $4.3M | 443.68% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | GOOGL | $4.2M | 436.01% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | GOOGL | $4.2M | 436.01% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | GOOGL | $4.2M | 436.01% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $96.7M |
| 2025-12-31 | $56.6M |
| 2025-09-30 | $19.2M |

## More

- [Registrant: SCM Trust](https://search.stillhousedata.com/registrant/836267)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092397.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.