SHUTTLEWORTH & Co
13F Reported Value
ⓘ$110.5M
Holdings
52
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SHUTTLEWORTH & Co disclosed 52 positions worth $110.5M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 3.9% of the equity portfolio. During the quarter the fund opened 1 new position and exited 8 and a full exit from $BSX. The portfolio is most concentrated in Other (29.4% of disclosed assets). All figures are sourced directly from SHUTTLEWORTH & Co’s Form 13F-HR filing with the SEC under CIK 2096913.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$4.3M16,978 sh SCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$4.0M162,183 shSPDR SERIES TRUST - STATE STREET SPD
—Quality
$3.8M49,156 sh- —
Quality
$3.5M14,718 sh - 74.8
Quality
$3.3M9,685 sh - —
Quality
$3.2M8,876 sh - 35.6
Quality
$3.1M10,561 sh - 59.3
Quality
$2.9M13,423 sh - —
Quality
$2.8M6,570 sh VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$2.8M10,760 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $4.3M | 16,978 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $4.0M | 162,183 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $3.8M | 49,156 |
 Invesco Ltd.$IVZ | — | $3.5M | 14,718 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $3.3M | 9,685 |
 Eaton Corp plc$ETN | — | $3.2M | 8,876 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $3.1M | 10,561 |
 AbbVie Inc.$ABBV | 59.3 | $2.9M | 13,423 |
 SPDR GOLD TRUST$GLD | — | $2.8M | 6,570 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $2.8M | 10,760 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SHUTTLEWORTH & Co's 52 positions.
Showing top 10 of 52 holdings.
Sector Allocation
Other
$32.5M
Technology
$28.1M
Financials
$13.9M
Consumer Discretionary
$12.1M
Healthcare
$6.5M
Utilities
$3.8M
Industrials
$3.8M
Communication Services
$3.1M
Full Holdings — SHUTTLEWORTH & Co (Q1 2026)
All 52 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $4.3M | 3.9% | -0% | 76.1 |
| 2 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $4.0M | 3.6% | +31% | — |
| 3 | — | SPDR SERIES TRUST - STATE STREET SPD | $3.8M | 3.4% | +3% | — |
| 4 | $IVZ | Invesco Ltd. | $3.5M | 3.2% | +4% | — |
| 5 | $AMAT | APPLIED MATERIALS INC /DE | $3.3M | 3.0% | -4% | 74.8 |
| 6 | $ETN | Eaton Corp plc | $3.2M | 2.9% | +1% | — |
| 7 | $JPM | JPMORGAN CHASE & CO | $3.1M | 2.8% | +1% | 35.6 |
| 8 | $ABBV | AbbVie Inc. | $2.9M | 2.6% | +1% | 59.3 |
| 9 | $GLD | SPDR GOLD TRUST | $2.8M | 2.6% | +3% | — |
| 10 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.8M | 2.5% | NEW | — |
| 11 |  $MSFT | MICROSOFT CORP | $2.7M | 2.4% | +1% | 83.7 |
| 12 |  $GOOG | Alphabet Inc. | $2.6M | 2.4% | -1% | 80.2 |
| 13 |  $MCK | MCKESSON CORP | $2.6M | 2.4% | +1% | 63.7 |
| 14 |  $AVGO | Broadcom Inc. | $2.6M | 2.4% | -1% | 86.4 |
| 15 | — | ISHARES TR - A RATE CP BD ETF | $2.6M | 2.4% | +25% | — |
| 16 |  $TJX | TJX COMPANIES INC /DE/ | $2.6M | 2.3% | +0% | 70.7 |
| 17 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $2.5M | 2.3% | +1% | — |
| 18 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $2.4M | 2.2% | +94% | — |
| 19 | — | VANGUARD INDEX FDS - VALUE ETF | $2.4M | 2.2% | +12% | — |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 2.2% | +0% | 67 |
| 21 |  $NVDA | NVIDIA CORP | $2.4M | 2.1% | +1% | 90.2 |
| 22 |  $CBOE | Cboe Global Markets, Inc. | $2.4M | 2.1% | +1% | 81.2 |
| 23 |  $WM | WASTE MANAGEMENT INC | $2.4M | 2.1% | +1% | 70.7 |
| 24 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $2.3M | 2.1% | +2% | — |
| 25 | — | VANGUARD WORLD FD - ENERGY ETF | $2.2M | 2.0% | +1% | — |
| 26 |  $APH | AMPHENOL CORP /DE/ | $2.2M | 2.0% | -0% | 80.5 |
| 27 |  $PKG | PACKAGING CORP OF AMERICA | $2.2M | 2.0% | +1% | 70 |
| 28 |  $ABT | ABBOTT LABORATORIES | $2.2M | 1.9% | +1% | 67 |
| 29 |  $V | VISA INC. | $2.1M | 1.9% | +1% | 83.5 |
| 30 |  $ORCL | ORACLE CORP | $2.1M | 1.9% | +2% | 67.2 |
| 31 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.0M | 1.8% | +51% | — |
| 32 | — | ISHARES TR - ISHS 1-5YR INVS | $2.0M | 1.8% | +56% | — |
| 33 | — | ISHARES TR - CORE US AGGBD ET | $2.0M | 1.8% | +60% | — |
| 34 |  $PLTR | Palantir Technologies Inc. | $2.0M | 1.8% | +1% | 85.8 |
| 35 |  $WMT | Walmart Inc. | $1.9M | 1.8% | +5% | 63.2 |
| 36 |  $EQIX | EQUINIX INC | $1.8M | 1.6% | +16% | 61.4 |
| 37 |  $AMZN | AMAZON COM INC | $1.7M | 1.6% | +1% | 74.6 |
| 38 |  $NFLX | NETFLIX INC | $1.6M | 1.4% | +0% | 86.7 |
| 39 |  $ANET | Arista Networks, Inc. | $1.6M | 1.4% | +14% | 86 |
| 40 |  $TMUS | T-Mobile US, Inc. | $1.5M | 1.4% | +8% | 72.7 |
| 41 |  $SYK | STRYKER CORP | $1.4M | 1.3% | +8% | 69.8 |
| 42 |  $EMR | EMERSON ELECTRIC CO | $1.4M | 1.2% | -2% | 65.9 |
| 43 |  $SHW | SHERWIN WILLIAMS CO | $1.3M | 1.2% | +5% | 65.3 |
| 44 |  $FAST | FASTENAL CO | $1.3M | 1.2% | +10% | 73.5 |
| 45 |  $SO | SOUTHERN CO | $1.0M | 0.9% | -5% | 65.1 |
| 46 |  $META | Meta Platforms, Inc. | $1.0M | 0.9% | +47% | 80.9 |
| 47 |  $CTAS | CINTAS CORP | $789,376 | 0.7% | +12% | 76.3 |
| 48 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $687,053 | 0.6% | +10% | — |
| 49 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $590,415 | 0.5% | +4% | — |
| 50 |  $CSX | CSX CORP | $581,802 | 0.5% | -2% | 66.4 |
| 51 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $394,551 | 0.4% | +0% | 75.4 |
| 52 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $208,039 | 0.2% | -2% | 54.6 |
New Positions (1)
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