SHUTTLEWORTH & Co — 13F Holdings & Portfolio
CIK 2096913 · latest 13F-HR filed 2026-05-20
SHUTTLEWORTH & Co manages $110.5M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (3.90%), SCHF (3.63%), SPYM (3.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 8, added to 26, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$110.5M
Long-equity book
52
Distinct positions
2026-03-31
Filed 2026-05-20
+1 / −8 / ↑26 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$1.1M +82.8%
- SCHWAB STRATEGIC TR$1.0M +35.0%
- ISHARES TR$750.3K +58.8%
- APPLIED MATLS INC$721.1K +27.8%
- ISHARES TR$719.9K +55.0%
Top Trims
- MICROSOFT CORP-$776.6K -22.5%
- ORACLE CORP-$627.5K -23.4%
- ABBOTT LABORATORIES-$436.7K -16.8%
- PALANTIR TECHNOLOGIES INC-$399.1K -17.0%
- BROADCOM INC-$333.3K -11.3%
Exited Positions
- BOSTON SCIENTIFIC CORP$1.7M
- PROCTER AND GAMBLE CO$1.5M
- INTUIT$1.2M
- FORTINET INC$1.1M
- PROGRESSIVE CORP$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $4.3M | 3.90% | 16,978 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.0M | 3.63% | 162,183 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.8M | 3.40% | 49,156 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $3.5M | 3.16% | 14,718 | SH |
| 5 | APPLIED MATLS INC | AMAT | 038222105 | $3.3M | 3.00% | 9,685 | SH |
| 6 | EATON CORP PLC | ETN | G29183103 | $3.2M | 2.87% | 8,876 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 2.81% | 10,561 | SH |
| 8 | ABBVIE INC | ABBV | 00287Y109 | $2.9M | 2.64% | 13,423 | SH |
| 9 | SPDR GOLD TR | GLD | 78463V107 | $2.8M | 2.56% | 6,570 | SH |
| 10 | VANGUARD INDEX FDS | VB | 922908751 | $2.8M | 2.55% | 10,760 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 2.43% | 7,246 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 2.39% | 9,203 | SH |
| 13 | MCKESSON CORP | MCK | 58155Q103 | $2.6M | 2.37% | 3,031 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $2.6M | 2.36% | 8,437 | SH |
| 15 | ISHARES TR | QLTA | 46429B291 | $2.6M | 2.36% | 54,745 | SH |
| 16 | TJX COS INC NEW | TJX | 872540109 | $2.6M | 2.34% | 16,182 | SH |
| 17 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.5M | 2.27% | 50,754 | SH |
| 18 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $2.4M | 2.21% | 22,055 | SH |
| 19 | VANGUARD INDEX FDS | VTV | 922908744 | $2.4M | 2.20% | 12,411 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.4M | 2.20% | 2,442 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 2.15% | 13,624 | SH |
| 22 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $2.4M | 2.14% | 8,405 | SH |
| 23 | WASTE MGMT INC DEL | WM | 94106L109 | $2.4M | 2.14% | 10,268 | SH |
| 24 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.3M | 2.10% | 50,512 | SH |
| 25 | VANGUARD WORLD FD | VDE | 92204A306 | $2.2M | 2.01% | 12,829 | SH |
| 26 | AMPHENOL CORP | APH | 032095101 | $2.2M | 2.00% | 17,449 | SH |
| 27 | PACKAGING CORP AMER | PKG | 695156109 | $2.2M | 1.98% | 10,287 | SH |
| 28 | ABBOTT LABORATORIES | ABT | 002824100 | $2.2M | 1.95% | 20,991 | SH |
| 29 | VISA INC | V | 92826C839 | $2.1M | 1.90% | 6,929 | SH |
| 30 | ORACLE CORP | ORCL | 68389X105 | $2.1M | 1.86% | 13,993 | SH |
| 31 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.0M | 1.84% | 27,658 | SH |
| 32 | ISHARES TR | IGSB | 464288646 | $2.0M | 1.84% | 38,602 | SH |
| 33 | ISHARES TR | AGG | 464287226 | $2.0M | 1.83% | 20,421 | SH |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.0M | 1.77% | 13,349 | SH |
| 35 | WALMART INC | WMT | 931142103 | $1.9M | 1.76% | 15,648 | SH |
| 36 | EQUINIX INC | EQIX | 29444U700 | $1.8M | 1.64% | 1,845 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 1.56% | 8,287 | SH |
| 38 | NETFLIX INC. | NFLX | 64110L106 | $1.6M | 1.44% | 16,550 | SH |
| 39 | ARISTA NETWORKS INC | ANET | 040413205 | $1.6M | 1.43% | 12,888 | SH |
| 40 | T-MOBILE US INC | TMUS | 872590104 | $1.5M | 1.35% | 7,097 | SH |
| 41 | STRYKER CORPORATION | SYK | 863667101 | $1.4M | 1.26% | 4,229 | SH |
| 42 | EMERSON ELEC CO | EMR | 291011104 | $1.4M | 1.23% | 10,384 | SH |
| 43 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.3M | 1.21% | 4,171 | SH |
| 44 | FASTENAL CO | FAST | 311900104 | $1.3M | 1.16% | 27,571 | SH |
| 45 | SOUTHERN CO | SO | 842587107 | $1.0M | 0.93% | 10,682 | SH |
| 46 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.0M | 0.93% | 13,100 | SH |
| 47 | CINTAS CORP | CTAS | 172908105 | $789.4K | 0.71% | 4,667 | SH |
| 48 | VANECK ETF TRUST | SMH | 92189F676 | $687.1K | 0.62% | 1,792 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $590.4K | 0.53% | 23,523 | SH |
| 50 | CSX CORP | CSX | 126408103 | $581.8K | 0.53% | 14,173 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-20 | $110.5M | 52 | 0002096913-26-000002 |
| 2025-12-31 | 2026-02-13 | $109.4M | 59 | 0002096913-26-000001 |
| 2025-09-30 | 2025-11-17 | $110.2M | 63 | 0002096913-25-000001 |