FundWatcher
DEBIX
SHELTON TACTICAL FUND
SCM Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CONSTELLATION EN GEN LLC REGD P/P 5.00000000 0 1,250,000 1,250,000 2.19% $1.25M
VORNADO REALTY LP SR UNSECURED 02/33 5.75 0 1,250,000 1,250,000 2.14% $1.23M
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC 0 1,000,000 1,000,000 1.75% $1.00M
WINDSTREAM SERVICES TL 0 1,000,000 1,000,000 1.75% $999.38K
PHILLIPS 66 CO 0 1,000,000 1,000,000 1.74% $995.51K
XCEL ENERGY INC 0 1,000,000 1,000,000 1.71% $976.18K
ORACLE CORP 0 1,000,000 1,000,000 1.62% $928.10K
SKX 10 07/15/33 144a 0 750,000 750,000 1.40% $798.76K
THC 5 1/2 11/15/32 0 750,000 750,000 1.30% $743.08K
Nexstar Media Inc 0 500,000 500,000 0.88% $503.81K
Augusta SpinCo Corp 0 500,000 500,000 0.87% $500.12K
HONEYWELL AEROSP 0 500,000 500,000 0.86% $494.23K
ORACLE CORP 0 500,000 500,000 0.82% $466.48K
Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP 0 600 600 0.09% $54.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CPN 5 02/01/31 144A 1,750,000 0 -1,750,000 0.00% -$1.78M
ROSW 5.593 11/13/33 144A 1,000,000 0 -1,000,000 0.00% -$1.07M
VISA INC 500,000 0 -500,000 0.00% -$385.16K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
1261229 BC Ltd 1,500,000 1,750,000 250,000 3.13% $231.70K
WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.0% 02-15-31 1,250,000 1,750,000 500,000 2.81% $441.04K
Guitar Center, Inc. 1,837,500 1,856,130 18,630 2.60% -$12.66K
Grupo Aeromexico SAB de CV 750,000 1,250,000 500,000 2.10% $434.30K
US ULTRA BOND CBT Sep25 16,549,703 22,548,153 5,998,450 -0.66% -$1.06M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 5,400,000 3,800,000 -1,600,000 6.61% -$1.55M
KRAFT HEINZ FOOD 1,750,000 1,500,000 -250,000 2.05% -$272.95K
JBS USA/FOOD/FIN 1,250,000 1,000,000 -250,000 1.81% -$273.65K
CUMMINS INC 1,250,000 1,000,000 -250,000 1.78% -$276.93K
FR 5.25 01/15/31 1,250,000 1,000,000 -250,000 1.77% -$266.18K
AMERICAN HOMES 4 1,500,000 1,000,000 -500,000 1.76% -$540.14K
Six Flags Operations Inc. 2,000,000 1,000,000 -1,000,000 1.74% -$1.02M
AERCAP IRELAND 1,500,000 1,250,000 -250,000 1.74% -$229.80K
KROGER CO 1,250,000 1,000,000 -250,000 1.73% -$269.54K
JPMORGAN CHASE 1,250,000 1,000,000 -250,000 1.53% -$245.10K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Iron Mountain Inc. 2,000,000 2,000,000 0 3.49% -$23.13K
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 2,000,000 2,000,000 0 3.18% -$26.03K
MARS INC 1,750,000 1,750,000 0 3.02% -$35.87K
TALOS PRODUCTION INC SECURED 144A 02/31 9.375 1,500,000 1,500,000 0 2.78% $25.12K
GOLF 5.625 12/01/33 144A 1,500,000 1,500,000 0 2.60% -$28.46K
Cinemark USA Inc 1,500,000 1,500,000 0 2.60% -$12.66K
VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 1,500,000 1,500,000 0 2.60% -$20.55K
AMC ENTMNT HOLDI 2,000,000 2,000,000 0 2.49% -$326.90K
GEO GRP. INC/THE 10.25% 1,250,000 1,250,000 0 2.33% -$34.87K
GTN 7.25 08/15/33 144A 1,250,000 1,250,000 0 2.20% -$18.45K
WELLTOWER OP LLC 1,250,000 1,250,000 0 2.19% -$21.07K
EUSHI FINANCE INC REGD V/R 6.25000000 1,250,000 1,250,000 0 2.15% -$20.30K
AS Mileage Plan IP Ltd. 1,250,000 1,250,000 0 2.14% -$38.52K
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 1,250,000 1,250,000 0 2.12% -$14.23K
URI 6 12/15/29 144A 1,000,000 1,000,000 0 1.78% -$10.66K
Air Canada Pass-Through Trust, Series 2020-1, Class C 1,000,000 1,000,000 0 1.77% -$16.67K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 1,000,000 1,000,000 0 1.76% -$12.81K
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 750,000 750,000 0 1.34% $25.08K
PRMWCN 6.25% Sr Unsecured Nts due 2029 144A 750,000 750,000 0 1.31% -$2.41K
Pyxus International Inc COM NEW 216,937 216,937 0 1.04% -$169.21K
PetSmart Term Loan B 400 2032-08-02 500,000 500,000 0 0.87% -$1.22K
UNITI GRP. LP / UNI 6.50% 500,000 500,000 0 0.85% $5.46K
Pyxus Holding Inc 2023 Term Loan 442,113 442,113 0 0.73% $0
Pyxus Holdings Inc 294,742 294,742 0 0.52% $62
TRANSOCEAN LTD 250,000 250,000 0 0.47% $6.02K
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 2,050,000 2,050,000 0 0.04% $0
CALIFORNIA ST POLL CONTROL FIN CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY 250,000 250,000 0 0.00% $0
CHC GROUP LLC UNIT USD.0001 9,358 9,358 0 0.00% $0

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