CIK: 0002096913
Total reported value
$110.5M
Reporting period: 2026-03-31 · Number of holdings: 52
SHUTTLEWORTH & Co disclosed 52 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $110.5M and a quarterly turnover rate of 23.1%.
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SHUTTLEWORTH & Co's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, close to its 52 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.43), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.90% | -0.33% | -0.18% | ||
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.63% | +0.91% | +31.16% | ||
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.40% | -0.10% | +3.10% | ||
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.16% | -0.11% | +4.08% | ||
| 5 | AMAT | Applied Materials INC | Stock-Tech | 3.00% | +0.63% | -3.87% | ||
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 2.87% | +0.30% | +0.51% | ||
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.81% | -0.27% | +1.06% | ||
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.64% | -0.14% | +0.97% | ||
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.56% | +0.24% | +2.51% | ||
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.55% | +2.55% | NEW | ||
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.73% | +1.31% | ||
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | -0.26% | -0.68% | ||
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 2.37% | +0.11% | +0.80% | ||
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.36% | -0.33% | -0.83% | ||
| 15 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 2.36% | +0.43% | +24.71% | ||
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.34% | +0.07% | +0.31% | ||
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 2.27% | -0.25% | +0.82% | ||
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.21% | +0.99% | +94.13% | ||
| 19 | VTV | Vanguard Value ETF | ETF-Other | 2.20% | +0.26% | +11.71% | ||
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.20% | +0.28% | +0.41% | ||
| 21 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | -0.15% | +1.07% | ||
| 22 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.14% | +0.23% | +0.79% | ||
| 23 | WM | Waste Management INC | Stock-Industrials | 2.14% | +0.09% | +0.66% | ||
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.10% | +0.16% | +1.67% | ||
| 25 | VDE | Vanguard Energy ETF | ETF-Other | 2.01% | +0.54% | +0.61% | ||
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 2.00% | -0.16% | -0.11% | ||
| 27 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.98% | +0.07% | +1.45% | ||
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.95% | -0.42% | +1.47% | ||
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | -0.30% | +1.11% | ||
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.86% | -0.60% | +1.54% | ||
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 1.84% | +0.60% | +51.24% | ||
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.84% | +0.64% | +55.94% | ||
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.83% | +0.66% | +59.74% | ||
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.77% | -0.38% | +0.89% | ||
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 1.76% | +0.24% | +4.59% | ||
| 36 | EQIX | Equinix INC | Stock-Real Estate | 1.64% | +0.52% | +15.82% | ||
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | -0.17% | +1.37% | ||
| 38 | NFLX | Netflix INC | Stock-Comm Services | 1.44% | — | +0.49% | ||
| 39 | ANET | Arista Networks INC | Stock-Tech | 1.43% | +0.08% | +14.08% | ||
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 1.35% | +0.13% | +7.82% | ||
| 41 | SYK | Stryker CORP | Stock-Healthcare | 1.26% | — | +7.83% | ||
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 1.23% | — | -2.29% | ||
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.21% | — | +4.67% | ||
| 44 | FAST | Fastenal Co | Stock-Industrials | 1.16% | +0.24% | +10.14% | ||
| 45 | SO | Southern Co/the | Stock-Utilities | 0.93% | — | -4.77% | ||
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.93% | +0.29% | +46.60% | ||
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.71% | — | +12.03% | ||
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.62% | +0.08% | +10.14% | ||
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.53% | — | +3.77% | ||
| 50 | CSX | Csx CORP | Stock-Industrials | 0.53% | — | -1.67% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+7%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026-03-31 | 52 | $110.5M | 23 | ||
| 2025-12-31 | 59 | $109.4M | 15 | ||
| 2025-09-30 | 63 | $110.2M | 0 |
SHUTTLEWORTH & Co's most significant position changes for 2026-03-31: New buy: Vanguard Small-cap ETF (VB); Sold out: Boston Scientific CORP (BSX); Sold out: Procter & Gamble Co/the (PG); Sold out: Intuit INC (INTU); Sold out: Fortinet INC (FTNT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action | |
|---|---|---|---|---|---|---|
| 1 | XLC | Ss Comm Select Sector Spdr | +1% | +94.13% | Add | |
| 2 | SCHF | Schwab Intl Equity ETF | +0.9% | +31.16% | Add | |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.7% | +59.74% | Add | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | +0.6% | +55.94% | Add | |
| 5 | AMAT | Applied Materials INC | +0.6% | -3.87% | Trim | |
| 6 | BND | Vanguard Total Bond Market | +0.6% | +51.24% | Add | |
| 7 | VDE | Vanguard Energy ETF | +0.5% | +0.61% | Add | |
| 8 | EQIX | Equinix INC | +0.5% | +15.82% | Add | |
| 9 | QLTA | Ishares Aaa - A Rated Corpor | +0.4% | +24.71% | Add | |
| 10 | ETN | Eaton Corporation plc | +0.3% | +0.51% | Add | |
| 11 | BSV | Vanguard Short-term Bond ETF | +0.3% | +46.60% | Add | |
| 12 | COST | Costco Wholesale CORP | +0.3% | +0.41% | Add | |
| 13 | VTV | Vanguard Value ETF | +0.3% | +11.71% | Add | |
| 14 | GLD | Spdr Gold Shares | +0.2% | +2.51% | Add | |
| 15 | WMT | Walmart INC | +0.2% | +4.59% | Add | |
| 16 | FAST | Fastenal Co | +0.2% | +10.14% | Add | |
| 17 | CBOE | Cboe Global Markets INC | +0.2% | +0.79% | Add | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +1.67% | Add | |
| 19 | TMUS | T-mobile US INC | +0.1% | +7.82% | Add | |
| 20 | MCK | Mckesson CORP | +0.1% | +0.80% | Add | |
| 21 | WM | Waste Management INC | +0.1% | +0.66% | Add | |
| 22 | ANET | Arista Networks INC | +0.1% | +14.08% | Add | |
| 23 | SMH | Vaneck Semiconductor ETF | +0.1% | +10.14% | Add | |
| 24 | TJX | Tjx Companies INC | +0.1% | +0.31% | Add | |
| 25 | PKG | Packaging CORP Of America | +0.1% | +1.45% | Add | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | +3.10% | Add | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | +4.08% | Add | |
| 28 | ABBV | Abbvie INC | -0.1% | +0.97% | Add | |
| 29 | NVDA | Nvidia CORP | -0.2% | +1.07% | Add | |
| 30 | APH | Amphenol Corp-cl A | -0.2% | -0.11% | Trim | |
| 31 | AMZN | Amazon.com INC | -0.2% | +1.37% | Add | |
| 32 | XLF | Ss Financial Select Sector | -0.3% | +0.82% | Add | |
| 33 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.68% | Trim | |
| 34 | JPM | Jpmorgan Chase & Co | -0.3% | +1.06% | Add | |
| 35 | V | Visa Inc-class A Shares | -0.3% | +1.11% | Add | |
| 36 | AVGO | Broadcom INC | -0.3% | -0.83% | Trim | |
| 37 | AAPL | Apple INC | -0.3% | -0.18% | Trim | |
| 38 | PLTR | Palantir Technologies Inc-a | -0.4% | +0.89% | Add | |
| 39 | ABT | Abbott Laboratories | -0.4% | +1.47% | Add | |
| 40 | ORCL | Oracle CORP | -0.6% | +1.54% | Add | |
| 41 | MSFT | Microsoft CORP | -0.7% | +1.31% | Add | |
| 42 | VB | Vanguard Small-cap ETF | — | NEW | New buy | |
| 43 | BSX | Boston Scientific CORP | — | EXIT | Sold out | |
| 44 | PG | Procter & Gamble Co/the | — | EXIT | Sold out | |
| 45 | INTU | Intuit INC | — | EXIT | Sold out | |
| 46 | FTNT | Fortinet INC | — | EXIT | Sold out | |
| 47 | PGR | Progressive CORP | — | EXIT | Sold out | |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | Sold out | |
| 49 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out | |
| 50 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
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