Holdings (Monthly)
Guide ↗
Shelton Tactical Fund
· SCM Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BEACH ACQUISITION BIDCO LLC | SKX | Mar 2026 | 1,750,000 | +1,000,000 | $2.0M | +148.8% | 3.31% | DBT |
| 2 | 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 |
| 3 | VORNADO REALTY LP | VNO | Mar 2026 | 1,750,000 | +500,000 | $1.8M | +43.3% | 2.93% | DBT |
| 4 | PETSMART LLC / PETSMART FINANCE CORP | PETM | Mar 2026 | 1,750,000 | +750,000 | $1.8M | +74.2% | 2.92% | DBT |
| 5 | GEO GROUP INC (THE) | GEO | Mar 2026 | 1,500,000 | +250,000 | $1.6M | +21.5% | 2.70% | DBT |
| 6 | PHILLIPS 66 COMPANY | PSX | Mar 2026 | 1,500,000 | +500,000 | $1.5M | +51.3% | 2.51% | DBT |
| 7 | HONEYWELL AEROSPACE INC | HONA | Mar 2026 | 1,500,000 | +1,000,000 | $1.5M | +203.5% | 2.50% | DBT |
| 8 | RIVIAN HOLDINGS LLC / RIVIAN LLC / RIVIAN AUTOMOTIVE LLC | RIVHOL | Mar 2026 | 1,500,000 | +250,000 | $1.5M | +23.0% | 2.49% | DBT |
| 9 | EUSHI FINANCE INC | EMACN | Mar 2026 | 1,500,000 | +250,000 | $1.5M | +21.6% | 2.49% | DBT |
| 10 | GRAY MEDIA INC | GTN | Mar 2026 | 1,500,000 | +250,000 | $1.5M | +17.3% | 2.46% | DBT |
| 11 | AUGUSTA SPINCO CORP | WAT | Mar 2026 | 1,250,000 | +750,000 | $1.3M | +150.1% | 2.08% | DBT |