# Portfolio overlap — SEPI vs SCJAX

Comparing **Shelton Equity Premium Income ETF** (2026-03-31) and **Steward Covered Call Income Fund** (2026-01-30).

- Shared positions: 25
- Shelton Equity Premium Income ETF covered by Steward Covered Call Income Fund: 0.4528610531918373582419778480
- Steward Covered Call Income Fund covered by Shelton Equity Premium Income ETF: 0.4528610531918373582419778480

## Shelton Equity Premium Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CATERPILLAR INC | 0.057328 | ✓ |
| APPLE INC | 0.055020 | ✓ |
| EXXON MOBIL CORP | 0.045816 | ✓ |
| ALPHABET INC CL A | 0.045025 | ✓ |
| NVIDIA CORP | 0.042138 | ✓ |
| MICROSOFT CORP | 0.040700 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.039201 | ✓ |
| JOHNSON&JOHNSON | 0.038195 |  |
| AMAZON.COM INC | 0.035212 | ✓ |
| META PLATFORMS INC CL A | 0.033859 | ✓ |
| ADV MICRO DEVICE | 0.031600 | ✓ |
| BROADCOM INC | 0.030217 | ✓ |
| MERCK & CO | 0.030046 |  |
| DUKE ENERGY CORP NEW | 0.025821 | ✓ |
| EBAY INC | 0.024101 |  |
| MICRON TECHNOLOGY INC | 0.022901 |  |
| GENERAL MOTORS CO | 0.022629 | ✓ |
| WALMART INC | 0.022219 | ✓ |
| BERKSHIRE HATH-B | 0.021412 | ✓ |
| AKAMAI TECHNOLOGIES INC | 0.020994 |  |
| NEWMONT CORP | 0.020944 |  |
| CARDINAL HEALTH INC | 0.020323 |  |
| HERSHEY CO/THE | 0.020256 |  |
| NETFLIX INC | 0.019600 | ✓ |
| JPMORGAN CHASE and CO | 0.019051 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.018937 |  |
| ARISTA NETWORKS INC | 0.018907 |  |
| CBRE GROUP INC - CL A | 0.018621 |  |
| MASTERCARD INC CL A | 0.018063 | ✓ |
| TRAVELERS COS IN | 0.017514 |  |
| CITIGROUP INC | 0.015937 | ✓ |
| RTX CORP | 0.015375 | ✓ |
| SALESFORCE INC | 0.015043 | ✓ |
| CVS HEALTH CORP | 0.014865 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.014397 | ✓ |
| NORFOLK SOUTHERN CORP | 0.012471 |  |
| VERIZON COMMUNICATIONS INC | 0.011493 | ✓ |
| PROCTER & GAMBLE | 0.009800 | ✓ |
| LEIDOS HOLDINGS INC | 0.009217 |  |
| DR HORTON INC | 0.004750 |  |

## Steward Covered Call Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.047046 | ✓ |
| NVIDIA CORP | 0.046893 | ✓ |
| AMAZON.COM INC | 0.043586 | ✓ |
| MICROSOFT CORP | 0.043302 | ✓ |
| ALPHABET INC CL A | 0.035701 | ✓ |
| BROADCOM INC | 0.031411 | ✓ |
| META PLATFORMS INC CL A | 0.029795 | ✓ |
| ALPHABET INC CL C | 0.027592 |  |
| TESLA INC | 0.022194 |  |
| BERKSHIRE HATH-B | 0.019183 | ✓ |
| JPMORGAN CHASE and CO | 0.018826 | ✓ |
| ADV MICRO DEVICE | 0.017917 | ✓ |
| EXXON MOBIL CORP | 0.014230 | ✓ |
| WALMART INC | 0.014169 | ✓ |
| VISA INC-CLASS A | 0.013918 |  |
| CATERPILLAR INC | 0.013121 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.012448 | ✓ |
| COCA-COLA CO/THE | 0.012319 |  |
| HOME DEPOT INC | 0.012150 |  |
| CISCO SYSTEMS INC | 0.012116 |  |
| COSTCO WHOLESALE CORP | 0.011730 |  |
| MASTERCARD INC CL A | 0.011651 | ✓ |
| LINDE PLC | 0.011402 |  |
| TEXAS INSTRUMENTS INC | 0.011294 |  |
| PALANTIR TECHNOLOGIES INC | 0.010241 | ✓ |
| MORGAN STANLEY | 0.010186 |  |
| PROCTER & GAMBLE | 0.010098 | ✓ |
| GENERAL ELECTRIC CO | 0.009951 |  |
| ABBVIE INC | 0.009830 |  |
| LOWES COS INC | 0.009773 |  |
| QUALCOMM INC | 0.009708 |  |
| RTX CORP | 0.009525 | ✓ |
| BANK OF AMERICA CORPORATION | 0.009380 |  |
| CHEVRON CORP | 0.009269 |  |
| NT-INST TRSR-PRM | 0.009264 |  |
| SOUTHERN CO | 0.008988 |  |
| HONEYWELL INTL INC | 0.008515 |  |
| BANK OF NEW YORK MELLON CORP | 0.008478 |  |
| SALESFORCE INC | 0.008475 | ✓ |
| BLACKROCK INC | 0.008375 |  |
| THE BOOKING HOLDINGS INC | 0.008320 |  |
| INTL BUS MACH CORP | 0.008163 |  |
| PEPSICO INC | 0.007922 |  |
| NETFLIX INC | 0.007916 | ✓ |
| AMERICAN EXPRESS CO | 0.007908 |  |
| SERVICENOW INC | 0.007883 |  |
| MCDONALDS CORP | 0.007859 |  |
| DANAHER CORP | 0.007828 |  |
| INTUITIVE SURGICAL INC | 0.007548 |  |
| DUKE ENERGY CORP NEW | 0.007468 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002000324-26-002252` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836267/000200032426002252/0002000324-26-002252-index.htm>
- N-PORT (fund B) — accession `0002066578-26-001021` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/92500/000206657826001021/0002066578-26-001021-index.htm>

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