SHUTTLEWORTH & Co
- SEC CIK
- 0002096913
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 5, 2026.SEC
- Positions
- 51
- −1 vs. Q1 2026
- Total value
- $125.06M
- +$14.55M (+13.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AMATAPPLIED MATLS INC COM | Stock | 9,507 | $6.87M | 5.50% | −178−1.8% | Reduced | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 19,034 | $5.77M | 4.61% | +4,316+29.3% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 203,932 | $5.65M | 4.52% | +41,749+25.7% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 58,247 | $5.12M | 4.09% | +9,091+18.5% | Added | – |
| AAPLAPPLE INC COM | Stock | 16,897 | $4.89M | 3.91% | −81−0.5% | Reduced | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 17,983 | $3.92M | 3.13% | +5,572+44.9% | Added | – |
| ETNEATON CORP PLC SHS | Stock | 8,870 | $3.78M | 3.02% | −6−0.1% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 10,567 | $3.46M | 2.77% | +6+0.1% | Added | View |
| ABBVABBVIE INC COM | Stock | 13,604 | $3.42M | 2.74% | +181+1.3% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 11,107 | $3.37M | 2.69% | +347+3.2% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 9,412 | $3.36M | 2.69% | +209+2.3% | Added | View |
| AVGOBROADCOM INC COM | Stock | 8,734 | $3.3M | 2.64% | +297+3.5% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 17,732 | $3.13M | 2.50% | +283+1.6% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 14,806 | $2.96M | 2.37% | +1,182+8.7% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 7,716 | $2.88M | 2.30% | +470+6.5% | Added | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 51,661 | $2.77M | 2.21% | +907+1.8% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 7,241 | $2.67M | 2.13% | +671+10.2% | Added | View |
| PKGPACKAGING CORP AMER COM | Stock | 11,048 | $2.63M | 2.10% | +761+7.4% | Added | View |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 24,428 | $2.62M | 2.09% | +2,373+10.8% | Added | – |
| ISHARES TR46429B291 | A RATE CP BD ETF | 54,546 | $2.59M | 2.07% | −199−0.4% | Reduced | – |
| TJXTJX COS INC NEW COM | Stock | 16,835 | $2.55M | 2.04% | +653+4.0% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 14,932 | $2.54M | 2.03% | +2,044+15.9% | Added | View |
| VVISA INC COM CL A | Stock | 7,144 | $2.45M | 1.96% | +215+3.1% | Added | View |
| MCKMCKESSON CORP COM | Stock | 3,221 | $2.43M | 1.95% | +190+6.3% | Added | View |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 53,344 | $2.42M | 1.93% | +2,832+5.6% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,572 | $2.41M | 1.92% | +130+5.3% | Added | View |
| EQIXEQUINIX INC | COM | 2,295 | $2.39M | 1.91% | +450+24.4% | Added | View |
| WMWASTE MGMT INC DEL COM | Stock | 9,936 | $2.21M | 1.77% | −332−3.2% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 9,122 | $2.17M | 1.74% | +835+10.1% | Added | View |
| CBOECBOE GLOBAL MKTS INC | COM | 8,880 | $2.15M | 1.72% | +475+5.7% | Added | View |
| ORCLORACLE CORP COM | Stock | 14,315 | $2.1M | 1.68% | +322+2.3% | Added | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 27,475 | $2.02M | 1.61% | −183−0.7% | Reduced | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 38,381 | $2.01M | 1.61% | −221−0.6% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 20,266 | $2.01M | 1.60% | −155−0.8% | Reduced | – |
| VANGUARD ENERGY ETF92204A306 | ETF | 13,123 | $1.97M | 1.58% | +294+2.3% | Added | – |
| WMTWALMART INC COM | Stock | 16,788 | $1.9M | 1.52% | +1,140+7.3% | Added | View |
| SHWSHERWIN WILLIAMS CO | COM | 5,105 | $1.76M | 1.41% | +934+22.4% | Added | View |
| FASTFASTENAL CO COM | Stock | 35,452 | $1.7M | 1.36% | +7,881+28.6% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 13,592 | $1.59M | 1.27% | +243+1.8% | Added | View |
| EMREMERSON ELEC CO COM | Stock | 10,351 | $1.48M | 1.18% | −33−0.3% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 18,585 | $1.33M | 1.06% | +2,035+12.3% | Added | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 1,832 | $1.2M | 0.96% | +40+2.2% | Added | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 13,037 | $1.02M | 0.81% | −63−0.5% | Reduced | – |
| SOSOUTHERN CO COM | Stock | 9,171 | $877.76K | 0.70% | −1,511−14.1% | Reduced | View |
| CTASCINTAS CORP COM | Stock | 5,104 | $868.09K | 0.69% | +437+9.4% | Added | View |
| CSXCSX CORP COM | Stock | 14,123 | $671.27K | 0.54% | −50−0.4% | Reduced | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 21,449 | $621.15K | 0.50% | −2,074−8.8% | Reduced | – |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 2,980 | $407.69K | 0.33% | −30−1.0% | Reduced | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 1,980 | $236.65K | 0.19% | +1,980 | New | – |
| WORWORTHINGTON ENTERPRISES INC | COM | 3,990 | $214.5K | 0.17% | 00.0% | Unchanged | View |
| ABTABBOTT LABORATORIES COM | Stock | 2,218 | $201.26K | 0.16% | −18,773−89.4% | Reduced | View |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 51 | $125.06M | vs. Q1 2026 | SEC |
| Q1 2026 | May 20, 2026 | 52 | $110.51M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 59 | $109.35M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 17, 2025 | 63 | $110.22M | – | SEC |