SHUTTLEWORTH & Co
- SEC CIK
- 0002096913
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 20, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 52
- −7 vs. Q4 2025
- Portfolio value
- $110.5M
- +$1.16M (+1.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 16,978 | $4.31M | 3.9% | −30−0.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 162,183 | $4.01M | 3.6% | +38,534+31.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,156 | $3.76M | 3.4% | +1,479+3.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,718 | $3.50M | 3.2% | +577+4.1% | Added | – |
| AMATApplied Materials Inc | Stock | 9,685 | $3.31M | 3.0% | −390−3.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,876 | $3.17M | 2.9% | +45+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,561 | $3.11M | 2.8% | +111+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,423 | $2.92M | 2.6% | +129+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,570 | $2.83M | 2.6% | +161+2.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,760 | $2.82M | 2.6% | +10,760 | New | – |
| MSFTMicrosoft Corp | Stock | 7,246 | $2.68M | 2.4% | +94+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,203 | $2.65M | 2.4% | −63−0.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,031 | $2.62M | 2.4% | +24+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,437 | $2.61M | 2.4% | −71−0.8% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 54,745 | $2.61M | 2.4% | +10,846+24.7% | Added | – |
| TJXTJX Companies Inc | Stock | 16,182 | $2.58M | 2.3% | +50+0.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,754 | $2.51M | 2.3% | +411+0.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,055 | $2.45M | 2.2% | +10,694+94.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,411 | $2.44M | 2.2% | +1,301+11.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,442 | $2.43M | 2.2% | +10+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 13,624 | $2.38M | 2.2% | +144+1.1% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 8,405 | $2.36M | 2.1% | +66+0.8% | Added | History |
| WMWaste Management Inc | Stock | 10,268 | $2.36M | 2.1% | +67+0.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50,512 | $2.32M | 2.1% | +828+1.7% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 12,829 | $2.22M | 2.0% | +78+0.6% | Added | – |
| APHAmphenol Corp | CL A | 17,449 | $2.20M | 2.0% | −20−0.1% | Reduced | History |
| PKGPackaging Corp of America | Stock | 10,287 | $2.18M | 2.0% | +147+1.4% | Added | History |
| ABTAbbott Laboratories | Stock | 20,991 | $2.16M | 2.0% | +304+1.5% | Added | History |
| VVisa Inc. | Stock | 6,929 | $2.09M | 1.9% | +76+1.1% | Added | History |
| ORCLOracle Corp | Stock | 13,993 | $2.06M | 1.9% | +212+1.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,658 | $2.04M | 1.8% | +9,371+51.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 38,602 | $2.03M | 1.8% | +13,847+55.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,421 | $2.03M | 1.8% | +7,637+59.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 13,349 | $1.95M | 1.8% | +118+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 15,648 | $1.94M | 1.8% | +687+4.6% | Added | History |
| EQIXEquinix Inc | COM | 1,845 | $1.81M | 1.6% | +252+15.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,287 | $1.73M | 1.6% | +112+1.4% | Added | History |
| NFLXNetflix Inc | Stock | 16,550 | $1.59M | 1.4% | +80+0.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 12,888 | $1.58M | 1.4% | +1,591+14.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 7,097 | $1.49M | 1.3% | +515+7.8% | Added | History |
| SYKStryker Corp | Stock | 4,229 | $1.39M | 1.3% | +307+7.8% | Added | History |
| EMREmerson Electric Co | Stock | 10,384 | $1.36M | 1.2% | −243−2.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,171 | $1.34M | 1.2% | +186+4.7% | Added | History |
| FASTFastenal Co | Stock | 27,571 | $1.28M | 1.2% | +2,539+10.1% | Added | History |
| SOSouthern Co | Stock | 10,682 | $1.03M | 0.9% | −535−4.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,100 | $1.03M | 0.9% | +4,164+46.6% | Added | – |
| CTASCintas Corp | Stock | 4,667 | $789.4K | 0.7% | +501+12.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,792 | $687.1K | 0.6% | +165+10.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,523 | $590.4K | 0.5% | +854+3.8% | Added | – |
| CSXCSX Corp | Stock | 14,173 | $581.8K | 0.5% | −240−1.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,010 | $394.6K | 0.4% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 3,990 | $208.0K | 0.2% | −85−2.1% | Reduced | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 18,130 | $1.73M | 1.6% | History |
| PGProcter & Gamble Co | Stock | 10,593 | $1.52M | 1.4% | History |
| INTUIntuit Inc. | Stock | 1,810 | $1.20M | 1.1% | History |
| FTNTFortinet, Inc. | Stock | 14,353 | $1.14M | 1.0% | History |
| PGRProgressive Corp | Stock | 4,949 | $1.13M | 1.0% | History |
| IBMInternational Business Machines Corp | Stock | 797 | $236.1K | 0.2% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,026 | $229.2K | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 278 | $209.6K | 0.2% | – |