SCM TRUST - SHELTON EQT PRE (SEPI)

Historical Holders for Q3 2025

Symbol: SEPI
CUSIP: 78410K667
Type / Class: Equity / SHELTON EQT PRE
All holders as of September 30, 2025: Q3 2025
Total 13F shares, excl. options: 751K
Holdings value: $19.3M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 4
Number of buys: 4
Average Value change %: +0%
Average buys %: +0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of SCM TRUST - SHELTON EQT PRE (SEPI)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	751K	$19.3M	+$19.3M			$25.66	4