{
 "url": "https://etfiq.com/funds/sepi/holdings/",
 "section": "funds",
 "title": "SEPI Holdings: All 40 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 40 SEPI holdings with weights, as of Jun 30, 2026. The top 3 are AMD 7.84%, CAT 7.49% and Micron Technology Inc 6.79%. Free CSV download.",
 "as_of": "Jun 30, 2026",
 "ticker": "SEPI",
 "fund": "Shelton Equity Premium Income ETF",
 "fund_page": "https://etfiq.com/funds/sepi",
 "positions": 40,
 "positions_listed_on_page": 40,
 "lead": "SEPI held 40 positions as of Jun 30, 2026. Advanced Micro Devices Inc is the largest at 7.84%; the top 10 are 51.2% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/836267/000200032426004320/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 7.838,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 2,
   "holding": "Caterpillar Inc",
   "ticker": "CAT",
   "weight_pct": 7.486,
   "page": "https://etfiq.com/holdings/cat/"
  },
  {
   "rank": 3,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 6.795,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 4,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 5.446,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 5,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 4.864,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 6,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 4.197,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 7,
   "holding": "Goldman Sachs Group Inc/The",
   "ticker": "GS",
   "weight_pct": 4.069,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 8,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 3.554,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 9,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 3.497,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 10,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 3.441,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 11,
   "holding": "Exxon Mobil Corp",
   "ticker": "XOM",
   "weight_pct": 3.205,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 12,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 3.202,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 13,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 2.9,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 14,
   "holding": "Merck & Co Inc",
   "ticker": "MRK",
   "weight_pct": 2.777,
   "page": "https://etfiq.com/holdings/mrk/"
  },
  {
   "rank": 15,
   "holding": "eBay Inc",
   "ticker": "EBAY",
   "weight_pct": 2.569,
   "page": "https://etfiq.com/holdings/ebay/"
  },
  {
   "rank": 16,
   "holding": "Arista Networks Inc",
   "ticker": "ANET",
   "weight_pct": 2.271,
   "page": "https://etfiq.com/holdings/anet/"
  },
  {
   "rank": 17,
   "holding": "Duke Energy Corp",
   "ticker": "DUK",
   "weight_pct": 2.166,
   "page": "https://etfiq.com/holdings/duk/"
  },
  {
   "rank": 18,
   "holding": "General Motors Co",
   "ticker": "GM",
   "weight_pct": 2.034,
   "page": "https://etfiq.com/holdings/gm/"
  },
  {
   "rank": 19,
   "holding": "Cardinal Health Inc",
   "ticker": "CAH",
   "weight_pct": 1.983,
   "page": "https://etfiq.com/holdings/cah/"
  },
  {
   "rank": 20,
   "holding": "Berkshire Hathaway Inc",
   "ticker": "BRK/B",
   "weight_pct": 1.941,
   "page": "https://etfiq.com/holdings/berkshire-hathaway-inc/"
  },
  {
   "rank": 21,
   "holding": "Akamai Technologies Inc",
   "ticker": "AKAM",
   "weight_pct": 1.874,
   "page": "https://etfiq.com/holdings/akam/"
  },
  {
   "rank": 22,
   "holding": "CVS Health Corp",
   "ticker": "CVS",
   "weight_pct": 1.859,
   "page": "https://etfiq.com/holdings/cvs/"
  },
  {
   "rank": 23,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 1.839,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 24,
   "holding": "Hilton Worldwide Holdings Inc",
   "ticker": "HLT",
   "weight_pct": 1.792,
   "page": "https://etfiq.com/holdings/hlt/"
  },
  {
   "rank": 25,
   "holding": "Walmart Inc",
   "ticker": "WMT",
   "weight_pct": 1.758,
   "page": "https://etfiq.com/holdings/wmt/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -4.013
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/sepi/holdings/sepi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/sepi.json",
 "markdown": "https://etfiq.com/funds/sepi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SEPI, data as of Jun 30, 2026. https://etfiq.com/funds/sepi/holdings/"
}