SHUTTLEWORTH & Co
- SEC CIK
- 0002096913
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 51
- −1 vs. Q1 2026
- Portfolio value
- $125.1M
- +$14.6M (+13.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 9,507 | $6.87M | 5.5% | −178−1.8% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 19,034 | $5.77M | 4.6% | +4,316+29.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 203,932 | $5.65M | 4.5% | +41,749+25.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58,247 | $5.12M | 4.1% | +9,091+18.5% | Added | – |
| AAPLApple Inc. | Stock | 16,897 | $4.89M | 3.9% | −81−0.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,983 | $3.92M | 3.1% | +5,572+44.9% | Added | – |
| ETNEaton Corp plc | Stock | 8,870 | $3.78M | 3.0% | −6−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,567 | $3.46M | 2.8% | +6+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,604 | $3.42M | 2.7% | +181+1.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,107 | $3.37M | 2.7% | +347+3.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,412 | $3.36M | 2.7% | +209+2.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,734 | $3.30M | 2.6% | +297+3.5% | Added | History |
| APHAmphenol Corp | CL A | 17,732 | $3.13M | 2.5% | +283+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 14,806 | $2.96M | 2.4% | +1,182+8.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,716 | $2.88M | 2.3% | +470+6.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,661 | $2.77M | 2.2% | +907+1.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,241 | $2.67M | 2.1% | +671+10.2% | Added | History |
| PKGPackaging Corp of America | Stock | 11,048 | $2.63M | 2.1% | +761+7.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,428 | $2.62M | 2.1% | +2,373+10.8% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 54,546 | $2.59M | 2.1% | −199−0.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 16,835 | $2.55M | 2.0% | +653+4.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 14,932 | $2.54M | 2.0% | +2,044+15.9% | Added | History |
| VVisa Inc. | Stock | 7,144 | $2.45M | 2.0% | +215+3.1% | Added | History |
| MCKMcKesson Corp | Stock | 3,221 | $2.43M | 1.9% | +190+6.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 53,344 | $2.42M | 1.9% | +2,832+5.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,572 | $2.41M | 1.9% | +130+5.3% | Added | History |
| EQIXEquinix Inc | COM | 2,295 | $2.39M | 1.9% | +450+24.4% | Added | History |
| WMWaste Management Inc | Stock | 9,936 | $2.21M | 1.8% | −332−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,122 | $2.17M | 1.7% | +835+10.1% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 8,880 | $2.15M | 1.7% | +475+5.7% | Added | History |
| ORCLOracle Corp | Stock | 14,315 | $2.10M | 1.7% | +322+2.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,475 | $2.02M | 1.6% | −183−0.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 38,381 | $2.01M | 1.6% | −221−0.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,266 | $2.01M | 1.6% | −155−0.8% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 13,123 | $1.97M | 1.6% | +294+2.3% | Added | – |
| WMTWalmart Inc. | Stock | 16,788 | $1.90M | 1.5% | +1,140+7.3% | Added | History |
| SHWSherwin Williams Co | COM | 5,105 | $1.76M | 1.4% | +934+22.4% | Added | History |
| FASTFastenal Co | Stock | 35,452 | $1.70M | 1.4% | +7,881+28.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 13,592 | $1.59M | 1.3% | +243+1.8% | Added | History |
| EMREmerson Electric Co | Stock | 10,351 | $1.48M | 1.2% | −33−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 18,585 | $1.33M | 1.1% | +2,035+12.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,832 | $1.20M | 1.0% | +40+2.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,037 | $1.02M | 0.8% | −63−0.5% | Reduced | – |
| SOSouthern Co | Stock | 9,171 | $877.8K | 0.7% | −1,511−14.1% | Reduced | History |
| CTASCintas Corp | Stock | 5,104 | $868.1K | 0.7% | +437+9.4% | Added | History |
| CSXCSX Corp | Stock | 14,123 | $671.3K | 0.5% | −50−0.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,449 | $621.1K | 0.5% | −2,074−8.8% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,980 | $407.7K | 0.3% | −30−1.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,980 | $236.7K | 0.2% | +1,980 | New | – |
| WORWorthington Enterprises, Inc. | COM | 3,990 | $214.5K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,218 | $201.3K | 0.2% | −18,773−89.4% | Reduced | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.