Holdings (Monthly)
Guide ↗
Shelton Tactical Fund
· SCM Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GUITAR CENTER INC | GTRC | Mar 2026 | 1,796,012 | -60,118 | $1.5M | +4.2% | 2.58% | DBT |
| 2 | Uniti | 97381JAK9 | Mar 2026 | 997,500 | -2,500 | $1.0M | +0.3% | 1.67% | LON |
| 3 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER | Mar 2023 | 750,000 | -500,000 | $604K | -39.4% | 1.01% | DBT |
| 4 | SIX FLAGS ENTERTAINMENT CORP / SIX FLAGS THEME PARKS INC | FUN | Mar 2026 | 500,000 | -500,000 | $507K | -49.2% | 0.84% | DBT |
| 5 | AMERICAN HOMES 4 RENT LP | AMH | Mar 2026 | 500,000 | -500,000 | $506K | -49.8% | 0.84% | DBT |
| 6 | PetSmart | PETM | Mar 2026 | 498,750 | -1,250 | $498K | +0.3% | 0.83% | LON |
| 7 | KRAFT HEINZ FOODS COMPANY | KHC | Mar 2023 | 320,000 | -1,180,000 | $256K | -78.2% | 0.43% | DBT |
| 8 | THE OPTIONS CLEARING CORPORATION | N/A | Dec 2023 | 250 | -547,903 | $10K | +94999900.0% | 0.02% | DE |