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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
|---|---|---|---|---|---|---|---|
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"Shelton's covered call strategy outperformed during volatile Q1 2026 despite broad market decline, generating income from options premiums and dividends. Middle East conflict drove energy outperformance while tech and financials lagged."
Shelton's covered call strategy outperformed during volatile Q1 2026 despite broad market decline, generating income from options premiums and dividends. Middle East conflict drove energy outperformance while tech and financials lagged. Manager maintains positions in underperformers viewed as attractively valued, believing the strategy benefits from increased volatility ahead.
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