Holdings (Monthly)
Guide ↗
Shelton Tactical Credit Fund
· SCM Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | B | Mar 2026 | 3,800,000 | $3.8M | 6.56% | DBT |
| 2 | Iron Mountain Inc. | IRM | Mar 2026 | 2,000,000 | $2.0M | 3.46% | DBT |
| 3 | Sirius Xm Radio LLC | SIRI | Dec 2023 | 2,000,000 | $1.8M | 3.15% | DBT |
| 4 | 1261229 Bc Ltd. | BHCCN | Mar 2026 | 1,750,000 | $1.8M | 3.11% | DBT |
| 5 | Mars Inc. | MARS | Mar 2026 | 1,750,000 | $1.7M | 3.00% | DBT |
| 6 | WMG Acquisition Corp. | WMG | Mar 2023 | 1,750,000 | $1.6M | 2.79% | DBT |
| 7 | Talos Prodtn Inc | TALO | Mar 2026 | 1,500,000 | $1.6M | 2.76% | DBT |
| 8 | Acushnet Co | GOLF | Mar 2026 | 1,500,000 | $1.5M | 2.59% | DBT |
| 9 | Cinemark USA Inc. | CNK | Mar 2026 | 1,500,000 | $1.5M | 2.58% | DBT |
| 10 | Guitar Center, Inc. | GTRC | Mar 2026 | 1,856,130 | $1.5M | 2.58% | DBT |
| 11 | Viking Baked Goods Acquisition Corp | RISBAK | Mar 2026 | 1,500,000 | $1.5M | 2.58% | DBT |
| 12 | AMC Entertainment Holdings Inc | AMC | Mar 2026 | 2,000,000 | $1.4M | 2.47% | DBT |
| 13 | GEO Group Inc | GEO | Mar 2026 | 1,250,000 | $1.3M | 2.32% | DBT |
| 14 | Gray Media Inc. | GTN | Mar 2026 | 1,250,000 | $1.3M | 2.19% | DBT |
| 15 | Welltower OP LLC | WELL | Mar 2026 | 1,250,000 | $1.3M | 2.18% | DBT |
| 16 | Constellation Energy Generation LLC | CEG | Mar 2026 | 1,250,000 | $1.3M | 2.18% | DBT |
| 17 | EUSHI Finance Inc. | EMACN | Mar 2026 | 1,250,000 | $1.2M | 2.13% | DBT |
| 18 | Vornado Realty Lp | VNO | Mar 2026 | 1,250,000 | $1.2M | 2.13% | DBT |
| 19 | AS Mileage Plan IP Ltd. | ALK | Mar 2026 | 1,250,000 | $1.2M | 2.12% | DBT |
| 20 | Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc | RIVHOL | Mar 2026 | 1,250,000 | $1.2M | 2.11% | DBT |
| 21 | Grupo Aeromexico S. A. B. De C. V. | AEROMX | Mar 2026 | 1,250,000 | $1.2M | 2.08% | DBT |
| 22 | Kraft Heinz Foods Company | KHC | Mar 2023 | 1,500,000 | $1.2M | 2.04% | DBT |
| 23 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | JBS | Sep 2023 | 1,000,000 | $1.0M | 1.79% | DBT |
| 24 | Cummins Inc. | CMI | Mar 2026 | 1,000,000 | $1.0M | 1.77% | DBT |
| 25 | United Rentals (North America), Inc. | URI | Mar 2023 | 1,000,000 | $1.0M | 1.77% | DBT |
| 26 | Air Canada | ACACN | Sep 2023 | 1,000,000 | $1.0M | 1.76% | ABS-O |
| 27 | First Industrial, L.P. | FR | Mar 2026 | 1,000,000 | $1.0M | 1.75% | DBT |
| 28 | American Homes 4 Rent L P | AMH | Mar 2026 | 1,000,000 | $1.0M | 1.75% | DBT |
| 29 | Petsmart LLC / Petsmart Financial Corp. | PETM | Mar 2026 | 1,000,000 | $1.0M | 1.75% | DBT |
| 30 | Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC | FUN | Mar 2026 | 1,000,000 | $1.0M | 1.74% | DBT |
| 31 | Uniti | 97381JAK9 | Mar 2026 | 1,000,000 | $999K | 1.74% | LON |
| 32 | Six Flags Entertainment Corp. | FUN | Mar 2026 | 1,000,000 | $998K | 1.73% | DBT |
| 33 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER | Mar 2023 | 1,250,000 | $996K | 1.73% | DBT |
| 34 | Phillips 66 Co. | PSX | Mar 2026 | 1,000,000 | $996K | 1.73% | DBT |
| 35 | The Kroger Co. | KR | Mar 2026 | 1,000,000 | $987K | 1.72% | DBT |
| 36 | Xcel Energy Inc | XEL | Mar 2026 | 1,000,000 | $976K | 1.70% | DBT |
| 37 | Oracle Corp. | ORCL | Mar 2026 | 1,000,000 | $928K | 1.61% | DBT |
| 38 | JPMorgan Chase & Co. | JPM | Dec 2023 | 1,000,000 | $877K | 1.52% | DBT |
| 39 | Beach Acquisition Bidco LLC | SKX | Mar 2026 | 750,000 | $799K | 1.39% | DBT |
| 40 | Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC | UNIT | Mar 2026 | 750,000 | $764K | 1.33% | DBT |
| 41 | Primo Water Holdings Inc / Triton Water Holdings Inc. | PRMWCN | Mar 2026 | 750,000 | $751K | 1.31% | DBT |
| 42 | Tenet Healthcare Corporation | THC | Mar 2026 | 750,000 | $743K | 1.29% | DBT |
| 43 | Pyxus International Inc | PYYX | Mar 2023 | 216,937 | $594K | 1.03% | EC |
| 44 | Nexstar Media Inc. | NXST | Mar 2026 | 500,000 | $504K | 0.88% | DBT |
| 45 | Augusta Spinco Corp. | WAT | Mar 2026 | 500,000 | $500K | 0.87% | DBT |
| 46 | PetSmart | PETM | Mar 2026 | 500,000 | $496K | 0.86% | LON |
| 47 | Honeywell Aerospace Inc. | HONA | Mar 2026 | 500,000 | $494K | 0.86% | DBT |
| 48 | Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | UNIT | Mar 2026 | 500,000 | $486K | 0.84% | DBT |
| 49 | Oracle Corp. | ORCL | Mar 2026 | 500,000 | $466K | 0.81% | DBT |
| 50 | Pyxus Holdings Inc | PYXHLD | Sep 2023 | 442,113 | $418K | 0.73% | LON |
| 51 | Pyxus Holdings Inc | PYXHLD | Sep 2023 | 294,742 | $295K | 0.51% | LON |
| 52 | Transocean International Ltd. | RIG | Mar 2026 | 250,000 | $267K | 0.46% | DBT |
| 53 | THE OPTIONS CLEARING CORPORATION | N/A | Dec 2023 | 600 | $54K | 0.09% | DE |
| 54 | CALIFORNIA POLLUTION CTL FING AUTH | CASPOL | Mar 2023 | 2,050,000 | $23K | 0.04% | DBT |
| 55 | CALIFORNIA POLLUTION CTL FING AUTH | CASPOL | Mar 2023 | 250,000 | $3K | 0.00% | DBT |
| 56 | CHC Group LLC / CHC Finance LTD | CHHCF | Mar 2026 | 9,358 | $0 | 0.00% | EC |
| 57 | N/A | N/A | Dec 2023 | 548,153 | $0 | 1.74% | DO |
| 58 | N/A | N/A | Dec 2023 | 22,000,000 | $-379740 | 0.01% | DO |