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Holdings (Monthly) Guide ↗

Shelton Tactical Fund

· SCM Trust
Monthly Holdings $62M AUM 66 positions Period Jun 2026 Filed Aug 31, 2026 EDGAR ↗ ← All Funds
All 10 New 11 Added 8 Reduced 11 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B Jun 2026 6,000,000 NEW $5.9M — 9.91% DBT
2 IRON MOUNTAIN INC (REIT) IRM Jun 2026 2,000,000 NEW $2.0M — 3.34% DBT
3 BEACH ACQUISITION BIDCO LLC SKX Mar 2026 1,750,000 +1,000,000 $2.0M +148.8% 3.31% DBT
4 AMC ENTERTAINMENT HOLDINGS INC AMC Mar 2026 2,000,000 — $1.9M +30.6% 3.09% DBT
5 SIRIUS XM RADIO LLC SIRI Dec 2023 2,000,000 — $1.8M +0.0% 3.03% DBT
6 SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC FUN Mar 2026 1,750,000 +750,000 $1.8M +79.9% 3.00% DBT
7 1261229 B.C. LTD BHCCN Mar 2026 1,750,000 — $1.8M -1.1% 2.95% DBT
8 VORNADO REALTY LP VNO Mar 2026 1,750,000 +500,000 $1.8M +43.3% 2.93% DBT
9 PETSMART LLC / PETSMART FINANCE CORP PETM Mar 2026 1,750,000 +750,000 $1.8M +74.2% 2.92% DBT
10 MARS INC MARS Mar 2026 1,750,000 — $1.7M +0.6% 2.90% DBT
11 WMG ACQUISITION CORP WMG Mar 2023 1,750,000 — $1.6M +1.4% 2.71% DBT
12 GEO GROUP INC (THE) GEO Mar 2026 1,500,000 +250,000 $1.6M +21.5% 2.70% DBT
13 TALOS PRODUCTION INC TALO Mar 2026 1,500,000 — $1.6M -0.9% 2.62% DBT
14 GUITAR CENTER INC GTRC Mar 2026 1,796,012 -60,118 $1.5M +4.2% 2.58% DBT
15 VIKING BAKED GOODS ACQUISITION CORP RISBAK Mar 2026 1,500,000 — $1.5M +2.2% 2.53% DBT
16 PHILLIPS 66 COMPANY PSX Mar 2026 1,500,000 +500,000 $1.5M +51.3% 2.51% DBT
17 HONEYWELL AEROSPACE INC HONA Mar 2026 1,500,000 +1,000,000 $1.5M +203.5% 2.50% DBT
18 CINEMARK USA INC CNK Mar 2026 1,500,000 — $1.5M +0.7% 2.49% DBT
19 RIVIAN HOLDINGS LLC / RIVIAN LLC / RIVIAN AUTOMOTIVE LLC RIVHOL Mar 2026 1,500,000 +250,000 $1.5M +23.0% 2.49% DBT
20 EUSHI FINANCE INC EMACN Mar 2026 1,500,000 +250,000 $1.5M +21.6% 2.49% DBT
21 ACUSHNET COMPANY GOLF Mar 2026 1,500,000 — $1.5M +0.2% 2.49% DBT
22 GRAY MEDIA INC GTN Mar 2026 1,500,000 +250,000 $1.5M +17.3% 2.46% DBT
23 GRUPO AEROMEXICO SAB DE CV AEROMX Mar 2026 1,250,000 — $1.3M +6.8% 2.13% DBT
24 AUGUSTA SPINCO CORP WAT Mar 2026 1,250,000 +750,000 $1.3M +150.1% 2.08% DBT
25 MICHAELS COMPANIES INC (THE) MIK Jun 2026 1,250,000 NEW $1.2M — 2.06% DBT
26 AS MILEAGE PLAN IP LTD ALK Mar 2026 1,250,000 — $1.2M +1.1% 2.06% DBT
27 FIRST INDUSTRIAL LP FR Mar 2026 1,000,000 — $1.0M -0.3% 1.68% DBT
28 Uniti 97381JAK9 Mar 2026 997,500 -2,500 $1.0M +0.3% 1.67% LON
29 AIR CANADA ACACN Sep 2023 1,000,000 — $1.0M -1.1% 1.67% ABS-O
30 XCEL ENERGY INC XEL Mar 2026 1,000,000 — $988K +1.2% 1.65% DBT
31 KROGER COMPANY (THE) KR Mar 2026 1,000,000 — $987K -0.1% 1.64% DBT
32 ORACLE CORP ORCL Mar 2026 1,000,000 — $941K +1.4% 1.57% DBT
33 UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC UNIT Mar 2026 750,000 — $782K +2.4% 1.30% DBT
34 ORACLE CORP ORCL Jun 2026 1,250,000 NEW $760K — 1.27% DBT
35 PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC PRMWCN Mar 2026 750,000 — $753K +0.2% 1.25% DBT
36 TENET HEALTHCARE CORP THC Mar 2026 750,000 — $746K +0.4% 1.24% DBT
37 PYXUS INTERNATIONAL INC PYYX Mar 2023 216,937 — $716K +20.4% 1.19% EC
38 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER Mar 2023 750,000 -500,000 $604K -39.4% 1.01% DBT
39 SIX FLAGS ENTERTAINMENT CORP / SIX FLAGS THEME PARKS INC FUN Mar 2026 500,000 -500,000 $507K -49.2% 0.84% DBT
40 AMERICAN HOMES 4 RENT LP AMH Mar 2026 500,000 -500,000 $506K -49.8% 0.84% DBT
41 VIKING BAKED GOODS ACQUISITION CORP RISBAK Jun 2026 500,000 NEW $505K — 0.84% DBT
42 PetSmart PETM Mar 2026 498,750 -1,250 $498K +0.3% 0.83% LON
43 UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC UNIT Mar 2026 500,000 — $496K +2.1% 0.83% DBT
44 Pyxus Holdings Inc PYXHLD Sep 2023 442,113 — $418K +0.0% 0.70% LON
45 Pyxus Holdings Inc PYXHLD Sep 2023 294,742 — $294K -0.3% 0.49% LON
46 KRAFT HEINZ FOODS COMPANY KHC Mar 2023 320,000 -1,180,000 $256K -78.2% 0.43% DBT
47 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) CASPOL Mar 2023 2,050,000 — $23K +0.0% 0.04% DBT
48 THE OPTIONS CLEARING CORPORATION N/A Dec 2023 250 -547,903 $10K +94999900.0% 0.02% DE
49 THE OPTIONS CLEARING CORPORATION N/A Dec 2023 500 NEW $10K — 0.02% DE
50 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) CASPOL Mar 2023 250,000 — $3K +0.0% 0.00% DBT
51 THE OPTIONS CLEARING CORPORATION N/A Dec 2023 600 NEW $2K — 0.00% DE
52 THE OPTIONS CLEARING CORPORATION N/A Dec 2023 175 NEW $1K — 0.00% DE
53 CHC GROUP LLC CHHCF Mar 2026 9,358 — $0 +0.0% 0.00% EC
54 N/A N/A Dec 2023 548,153 NEW $0 — 0.00% —
55 N/A N/A Dec 2023 22,000,000 NEW $-482982 — -0.01% DO
✕ United States Treasury Bills 912797SW8 — 3,800,000 SOLD $3.8M — — —
✕ Iron Mountain Inc. 46284VAQ4 — 2,000,000 SOLD $2.0M — — —
✕ Welltower OP LLC 95041AAG3 — 1,250,000 SOLD $1.3M — — —
✕ Constellation Energy Generation LLC 210385AJ9 — 1,250,000 SOLD $1.3M — — —
✕ JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. 46590XAY2 — 1,000,000 SOLD $1.0M — — —
✕ Cummins Inc. 231021BA3 — 1,000,000 SOLD $1.0M — — —
✕ United Rentals (North America), Inc. 911365BQ6 — 1,000,000 SOLD $1.0M — — —
✕ JPMorgan Chase & Co. 46647PAJ5 — 1,000,000 SOLD $0.9M — — —
✕ Nexstar Media Inc. 65346UAB5 — 500,000 SOLD $0.5M — — —
✕ Oracle Corp. 68389XEA9 — 500,000 SOLD $0.5M — — —
✕ Transocean International Ltd. 893814AA1 — 250,000 SOLD $0.3M — — —