DEBIX holdings — SHELTON TACTICAL FUND
SHELTON TACTICAL FUND (DEBIX) held 55 positions with net assets of $60.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.4% of the fund, led by B, IRM, SKX.
DEBIX top holdings
- B UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 9.91% ($5.95M)
- IRM IRON MOUNTAIN INC (REIT) — 3.34% ($2.01M)
- SKX BEACH ACQUISITION BIDCO LLC — 3.31% ($1.99M)
- AMC AMC ENTERTAINMENT HOLDINGS INC — 3.09% ($1.86M)
- SIRI SIRIUS XM RADIO LLC — 3.03% ($1.82M)
- FUN SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC — 3.00% ($1.80M)
- BHCCN 1261229 B.C. LTD — 2.95% ($1.77M)
- VNO VORNADO REALTY LP — 2.93% ($1.76M)
- PETM PETSMART LLC / PETSMART FINANCE CORP — 2.92% ($1.75M)
- MARS MARS INC — 2.90% ($1.74M)
- WMG WMG ACQUISITION CORP — 2.71% ($1.63M)
- GEO GEO GROUP INC (THE) — 2.70% ($1.62M)
- TALO TALOS PRODUCTION INC — 2.62% ($1.58M)
- GTRC GUITAR CENTER INC — 2.58% ($1.55M)
- RISBAK VIKING BAKED GOODS ACQUISITION CORP — 2.53% ($1.52M)
- PSX PHILLIPS 66 COMPANY — 2.51% ($1.51M)
- HONA HONEYWELL AEROSPACE INC — 2.50% ($1.50M)
- CNK CINEMARK USA INC — 2.49% ($1.50M)
- RIVHOL RIVIAN HOLDINGS LLC / RIVIAN LLC / RIVIAN AUTOMOTIVE LLC — 2.49% ($1.49M)
- EMACN EUSHI FINANCE INC — 2.49% ($1.49M)
- GOLF ACUSHNET COMPANY — 2.49% ($1.49M)
- GTN GRAY MEDIA INC — 2.46% ($1.48M)
- AEROMX GRUPO AEROMEXICO SAB DE CV — 2.13% ($1.28M)
- WAT AUGUSTA SPINCO CORP — 2.08% ($1.25M)
- MIK MICHAELS COMPANIES INC (THE) — 2.06% ($1.24M)
What are DEBIX's top 10 holdings?
B (9.9%), IRM (3.3%), SKX (3.3%), AMC (3.1%), SIRI (3.0%), FUN (3.0%), BHCCN (3.0%), VNO (2.9%), PETM (2.9%), MARS (2.9%).
How many stocks are in DEBIX?
SHELTON TACTICAL FUND reported 55 holdings as of June 30, 2026.
Share classes: DEBIX, DEBTX