S&
SHUTTLEWORTH & Co
Diversified strategyContrarianQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 9.06
- Portfolio Stability
- 23.1
- Momentum/Contrarian
- 0
- Sector conviction
- 78.82
- Diversification
- 100
- Sizing Uniformity
- 95.75
Recent moves
Add XLC
+94.1% $1.1M
Add SCHF
+31.2% $1.0M
Trim MSFT
+1.3% -$776.6K
Add AGG
+59.7% $750.3K
Add IGSB
+55.9% $719.9K
Add AMAT
-3.9% $721.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% |
1–50 of 52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
FAQ
What is SHUTTLEWORTH & Co and what type of investor is it?
SHUTTLEWORTH & Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $110.5M, spread across 52 disclosed positions.
What are SHUTTLEWORTH & Co's largest equity positions?
Based on the latest 13F filing, SHUTTLEWORTH & Co's top holdings by market value are:
1. Apple INC (AAPL) — $4.3M (3.9%)
2. Schwab Intl Equity ETF (SCHF) — $4.0M (3.6%)
3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $3.8M (3.4%)
4. Invesco Nasdaq 100 ETF (QQQM) — $3.5M (3.2%)
5. Applied Materials INC (AMAT) — $3.3M (3.0%)
What changes did SHUTTLEWORTH & Co make in its most recent portfolio filing?
In the latest reported quarter, SHUTTLEWORTH & Co made 50 notable position adjustments: 1 new positions were initiated, 36 existing holdings were added to, 5 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)
What sectors does SHUTTLEWORTH & Co focus on?
SHUTTLEWORTH & Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.5%
• Health Care: 16.4%
• Communication Services: 12.2%
• Financials: 11.1%
• Consumer Staples: 9.3%
• Consumer Discretionary: 3.7%
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