# Shelton Equity Premium Income ETF (SEPI) — Holdings

SEPI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/sepi/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 49.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-SEPI/holdings/).

| Ticker | Weight |
| --- | --- |
| AMD | 7.33% |
| AAPL | 6.17% |
| MSFT | 4.97% |
| CAT | 4.97% |
| MU | 4.96% |
| GOOGL | 4.63% |
| NVDA | 4.61% |
| XOM | 3.92% |
| META | 3.78% |
| AMZN | 3.64% |

## Frequently Asked Questions

### What are the top holdings of SEPI?

As of Oct 14, 2026, the largest positions in Shelton Equity Premium Income ETF are AMD (7.3%), AAPL (6.2%), MSFT (5.0%), CAT (5.0%), MU (5.0%).

### How concentrated is SEPI?

The 10 largest positions make up 49.0% of Shelton Equity Premium Income ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).