Basic Stats
Portfolio Value $ 50,688,902
Current Positions 49
Latest Holdings, Performance, AUM (from 13F, 13D)

DEBTX - SHELTON TACTICAL CREDIT FUND Investor Class has disclosed 49 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 50,688,902 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). DEBTX - SHELTON TACTICAL CREDIT FUND Investor Class’s top holdings are PETM 7 3/4 02/15/29 (US:US71677KAB44) , AMC Entertainment Holdings Inc (US:US00165CBA18) , Sirius XM Radio Inc (US:US82967NBM92) , JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. (US:US46590XAY22) , and Cinemark USA Inc (US:US172441BF30) . DEBTX - SHELTON TACTICAL CREDIT FUND Investor Class’s new positions include PETM 7 3/4 02/15/29 (US:US71677KAB44) , AMC Entertainment Holdings Inc (US:US00165CBA18) , Sirius XM Radio Inc (US:US82967NBM92) , JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. (US:US46590XAY22) , and Cinemark USA Inc (US:US172441BF30) .

DEBTX - SHELTON TACTICAL CREDIT FUND Investor Class - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
4.08 7.9048 7.9048
1.52 2.9412 2.9412
1.27 2.4609 2.4609
1.24 2.3967 2.3967
1.23 2.3841 2.3841
1.02 1.9754 1.9754
1.01 1.9642 1.9642
1.00 1.9461 1.9461
1.01 1.9557 0.5447
0.99 1.9244 0.5384
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.01 1.9588 -1.5241
0.77 1.4843 -1.4046
1.54 2.9883 -1.3389
1.43 2.7747 -1.2459
1.30 2.5257 -1.1491
1.13 2.1952 -0.9942
1.05 2.0378 -0.9738
1.13 2.1970 -0.9694
1.80 3.4915 -0.8048
1.48 2.8662 -0.6718
13F and Fund Filings

This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
WIB 0 08/14/25 / DBT (US912797PN17) 4.08 7.9048 7.9048
FUN 6.625 05/01/32 144A / DBT (US83002YAA73) 1.80 19.11 3.4915 -0.8048
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 1.80 45.08 3.4875 -0.0361
US71677KAB44 / PETM 7 3/4 02/15/29 1.70 48.77 3.2947 0.0485
US00165CBA18 / AMC Entertainment Holdings Inc 1.59 69.33 3.0818 0.4138
US82967NBM92 / Sirius XM Radio Inc 1.56 45.60 3.0142 -0.0229
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 1.54 1.18 2.9883 -1.3389
AMH 5.5 02/01/34 / DBT (US02666TAG22) 1.53 52.81 2.9563 0.1188
F2RT34 / First Industrial Realty Trust, Inc. - Depositary Receipt (Common Stock) 1.52 2.9412 2.9412
US172441BF30 / Cinemark USA Inc 1.49 53.81 2.8927 0.1366
US893830BL24 / Transocean Inc 1.48 18.71 2.8662 -0.6718
US771196CH33 / ROCHE HOLDINGS INC 144A LIFE SR UNSEC 5.593% 11-13-33 1.43 1.13 2.7747 -1.2459
US40204BAA35 / Guitar Center Inc 1.41 39.31 2.7280 -0.1419
GEO 10.25 04/15/31 / DBT (US36162JAH95) 1.37 68.10 2.6572 0.3410
US005095AA29 / Acushnet Co 1.30 0.77 2.5257 -1.1491
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 1.27 2.4609 2.4609
K1LA34 / KLA Corporation - Depositary Receipt (Common Stock) 1.24 26.81 2.4114 -0.3763
US131347CQ78 / Calpine Corp 1.24 2.3967 2.3967
RIVHOL 10 01/15/31 144A / DBT (US76954LAD10) 1.23 2.3841 2.3841
RISBAK 8.625 11/01/31 144A / DBT (US92676AAA51) 1.22 76.33 2.3700 0.4001
US92933BAR50 / WMG Acquisition Corp 1.13 1.71 2.1970 -0.9694
US92826CAK80 / VISA INC 2.7 4/40 1.13 0.89 2.1952 -0.9942
US46647PAJ57 / JPMorgan Chase & Co 1.10 69.54 2.1369 0.2890
US008911BD05 / Air Canada 2020-1 Class C Pass Through Trust 1.05 -0.85 2.0378 -0.9738
US911365BQ63 / United Rentals North America, Inc. 1.02 34.56 1.9849 -0.1785
US645370AB35 / New Home Co Inc/The 1.02 1.9754 1.9754
DIGMID 10.5 11/25/28 / DBT (USG27707AA90) 1.01 1.9642 1.9642
US50077LAB27 / Kraft Heinz Foods Co 1.01 -17.55 1.9588 -1.5241
BHCCN 10 04/15/32 144A / DBT (US68288AAA51) 1.01 103.43 1.9557 0.5447
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 1.00 1.9461 1.9461
MARS 5.65 05/01/45 144a / DBT (US571676BB09) 1.00 101.00 1.9441 0.5247
US00774MAZ86 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.00 69.20 1.9386 0.2586
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.99 103.70 1.9244 0.5384
ALK 5.308 10/20/31 144A / DBT (US00218QAB68) 0.98 101.43 1.9068 0.5192
PYYX / Pyxus International, Inc. 0.18 11.72 0.94 45.36 1.8210 -0.0169
WIN 8.25 10/01/31 144A / DBT (US97381AAA07) 0.79 54.53 1.5218 0.0760
TALO 9.375 02/01/31 144A / DBT (US87485LAE48) 0.77 -24.70 1.4843 -1.4046
PRMWCN 6.25 04/01/29 144A / DBT (US74168RAC79) 0.76 1.07 1.4638 -0.6600
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0.72 61.25 1.4052 0.1294
US74738YAD13 / Pyxus Holding Inc 2023 Term Loan 0.42 6.65 0.8087 -0.3037
US74738YAF60 / Pyxus Holding Inc 2023 First Lien Term Loan 0.29 0.00 0.5713 -0.2640
US130536RA56 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0.02 -14.81 0.0447 -0.0339
HYG A 2025-08-15 PUT 78 / DE (N/A) 0.01 0.0233 0.0233
TYU5 COMDTY 2025-08-25 PUT 109.5 / DE (N/A) 0.01 0.0212 0.0212
TYU5 COMDTY 2025-08-25 PUT 108.5 / DE (N/A) 0.01 0.0106 0.0106
HYG A 2025-08-15 PUT 76 / DE (N/A) 0.00 0.0078 0.0078
US130536RM94 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0.00 -33.33 0.0055 -0.0041
TYU5 COMDTY 2025-08-25 PUT 109 / DE (N/A) 0.00 0.0045 0.0045
US125ESCAG89 / ESC GCB CBL ASSOCS L 0.00 0.0000 0.0000
US125ESCAF07 / ESCROW 0.00 0.0000 0.0000
US28620EAB65 / Eletson Holdings Inc / Eletson Finance US LLC / Agathonissos Finance LLC 0.00 0.0000 0.0000
CHHCF / CHC Group LLC 0.01 0.00 0.00 0.0000 0.0000
CDX.NA.HY SERIES 44 06/30 / DO (N/A) -0.33 -0.6400 -0.6400