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SHUTTLEWORTH & Co — 13F Holdings & Portfolio

CIK 2096913 · latest 13F-HR filed 2026-10-30

Backtest portfolio

SHUTTLEWORTH & Co manages $123.0M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are QQQM (4.70%), SCHF (4.55%), AAPL (4.52%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 0 new positions and exited 1; 13 existing positions rose in reported value and 14 fell.

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.

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AUM
$123.0M

Long-equity book

Holdings
50

Distinct positions

Period
2026-09-30

Filed 2026-10-30

Q/Q Activity
+0 / −1 / ↑13 / ↓14

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
QQQM4.7% · -0%SCHF4.5% · -0%AAPL4.5% · -1%SPYM4.2% · -1%AMAT3.8% · -3%VTV3.2% · +2%MSFT3.2% · -2%ETN3.1% · -1%ABBV2.8% · -2%JPM2.8% · -1%NVDA2.7% · -2%VB2.6% · +2%GOOGL2.6% · -2%AVGO2.5% · -1%ANET2.5% · -0%APH2.4% · +96%XLF2.3% · +1%XLC2.2% · -0%GLD2.2% · -2%MCK2.2% · -2%QLTA2.1% · +5%PKG2.1% · +0%V2.0% · -2%CBOE2.0% · -1%COST1.9% · +2%EQIX1.9% · +2%AMZN1.8% · -0%VDE1.8% · -0%TJX1.8% · -0%XLU1.8% · +3%IGSB1.7% · +4%WM1.6% · -0%BND1.6% · +5%AGG1.6% · +5%ORCL1.6% · +1%WMT1.4% · +2%FAST1.4% · +1%SHW1.3% · +0%EMR1.2% · -7%SMH1.0% · +14%NFLX1.0% · -4%CTAS0.8% · +5%BSV0.8% · +4%SCHB0.5% · +5%SO0.5% · -22%CSX0.5% · -12%AEP0.3% · 0%VGT0.2% · 0%WOR0.2% · 0%ABT0.2% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 30, 2026.

Assets Under Management
$173.0M
Discretionary
$173.0M
Employees
3
Accounts
483
Address
3807 ATTUCKS DRIVE
POWELL, OH 43065
Phone
(614) 760-7738
Website
Name Title / Status Ownership Type
FREIBURGER, MATTHEW, RAYMOND ControlSHAREHOLDER
since Dec 2021
50–75%Individual
MAYNARD, ERIN, M ControlSHAREHOLDER
since Dec 2021
50–75%Individual
MAYNARD, ERIN, M ControlCHIEF COMPLIANCE OFFICER
since Jan 2025
Less than 5%Individual
Ownership & leadership changes · 7 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 15, 2026 filing
  • No longer listedDAVID L. SHUTTLEWORTH TRUSTEE, DAVID L. SHUTTLEWORTH AMENDED AND RESTATED TRUST U/A/D 7/30/2015 · SHAREHOLDER · 10–25% · control person · listed since Dec 2001
Apr 14, 2026 filing
  • No longer listedSHUTTLEWORTH, DAVID, LEE · TRUSTEE · 75% or more · indirect via DAVID L. SHUTTLEWORTH TRUSTEE, DAVID L. SHUTTLEWORTH AMENDED AND RESTATED TRUST U/A/D 7/30/2015 · control person · listed since Dec 2001
  • ChangedFREIBURGER, MATTHEW, RAYMOND · ownership 25–50% → 50–75%
  • ChangedMAYNARD, ERIN, M · ownership 25–50% → 50–75%
Feb 28, 2025 filing
  • No longer listedSHUTTLEWORTH, DAVID, LEE · PRESIDENT & CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 1999
  • ChangedDAVID L. SHUTTLEWORTH TRUSTEE, DAVID L. SHUTTLEWORTH AMENDED AND RESTATED TRUST U/A/D 7/30/2015 · title TRUST → SHAREHOLDER; ownership 25–50% → 10–25%
  • ChangedFREIBURGER, MATTHEW, RAYMOND · now a control person
  • ChangedMAYNARD, ERIN, M · title SHAREHOLDER → CHIEF COMPLIANCE OFFICER / SHAREHOLDER; now a control person
Mar 26, 2024 filing
  • ChangedDAVID L. SHUTTLEWORTH TRUSTEE, DAVID L. SHUTTLEWORTH AMENDED AND RESTATED TRUST U/A/D 7/30/2015 · ownership 50–75% → 25–50%
  • ChangedFREIBURGER, MATTHEW, RAYMOND · ownership 10–25% → 25–50%
  • ChangedMAYNARD, ERIN, M · ownership 10–25% → 25–50%
  • ChangedSHUTTLEWORTH, DAVID, LEE · indirect via DAVID L. SHUTTLEWORTH TRUSTEE, DAVID L. SHUTTLEWORTH AMENDED AND RESTATED TRUST U/A/D 7/30/2015: ownership 50–75% → 75% or more
Mar 27, 2023 filing
  • ChangedDAVID L. SHUTTLEWORTH TRUSTEE, DAVID L. SHUTTLEWORTH AMENDED AND RESTATED TRUST U/A/D 7/30/2015 · ownership 75% or more → 50–75%
  • ChangedSHUTTLEWORTH, DAVID, LEE · indirect via DAVID L. SHUTTLEWORTH TRUSTEE, DAVID L. SHUTTLEWORTH AMENDED AND RESTATED TRUST U/A/D 7/30/2015: ownership 75% or more → 50–75%
  • ChangedSHUTTLEWORTH, DAVID, LEE · ownership 50–75% → Less than 5%
Mar 29, 2022 filing
  • No longer listedSHUTTLEWORTH, DAVID, LEE · TRUSTEE · 75% or more · indirect via DAVID L. SHUTTLEWORTH FAMILY TRUST U/A/D 11/07/2001 · control person · listed since Dec 2001
  • AddedFREIBURGER, MATTHEW, RAYMOND · SHAREHOLDER · 10–25%
  • AddedMAYNARD, ERIN, M · SHAREHOLDER · 10–25%
  • AddedSHUTTLEWORTH, DAVID, LEE · TRUSTEE · 75% or more · indirect via DAVID L. SHUTTLEWORTH TRUSTEE, DAVID L. SHUTTLEWORTH AMENDED AND RESTATED TRUST U/A/D 7/30/2015 · control person
  • ChangedSHUTTLEWORTH, DAVID, LEE · ownership Less than 5% → 50–75%
Mar 23, 2021 filing
  • No longer listedDAVID L. SHUTTLEWORTH TRUSTEE, DAVID L. SHUTTLEWORTH FAMILY TRUST U/A/D 11/07/2001 · TRUST · 75% or more · control person · listed since Dec 2001
  • AddedDAVID L. SHUTTLEWORTH TRUSTEE, DAVID L. SHUTTLEWORTH AMENDED AND RESTATED TRUST U/A/D 7/30/2015 · TRUST · 75% or more · control person
Mar 30, 2012 filing (earliest on record)
  • ListedDAVID L. SHUTTLEWORTH TRUSTEE, DAVID L. SHUTTLEWORTH FAMILY TRUST U/A/D 11/07/2001 · TRUST · 75% or more · control person
  • ListedSHUTTLEWORTH, DAVID, LEE · PRESIDENT & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedSHUTTLEWORTH, DAVID, LEE · TRUSTEE · 75% or more · indirect via DAVID L. SHUTTLEWORTH FAMILY TRUST U/A/D 11/07/2001 · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 13 →

Top Trims

Show all 14 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

Show all 1 →

SHUTTLEWORTH & Co Holdings (2026-09-30)

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 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $5.8M 4.70% 18,983 SH
2 SCHWAB STRATEGIC TR SCHF 808524805 $5.6M 4.55% 203,578 SH
3 APPLE INC AAPL 037833100 $5.6M 4.52% 16,685 SH
4 SPDR SERIES TRUST SPYM 78464A854 $5.2M 4.22% 57,840 SH
5 APPLIED MATLS INC AMAT 038222105 $4.7M 3.83% 9,214 SH
6 VANGUARD INDEX FDS VTV 922908744 $4.0M 3.21% 18,297 SH
7 MICROSOFT CORP MSFT 594918104 $3.9M 3.17% 7,597 SH
8 EATON CORP PLC ETN G29183103 $3.8M 3.07% 8,772 SH
9 ABBVIE INC ABBV 00287Y109 $3.5M 2.84% 13,372 SH
10 JPMORGAN CHASE & CO JPM 46625H100 $3.5M 2.81% 10,463 SH
11 NVIDIA CORPORATION NVDA 67066G104 $3.3M 2.69% 14,481 SH
12 VANGUARD INDEX FDS VB 922908751 $3.2M 2.63% 11,361 SH
13 ALPHABET INC GOOGL 02079K305 $3.2M 2.59% 9,240 SH
14 BROADCOM INC AVGO 11135F101 $3.0M 2.48% 8,672 SH
15 ARISTA NETWORKS INC ANET 040413205 $3.0M 2.46% 14,890 SH
16 AMPHENOL CORP APH 032095101 $2.9M 2.39% 34,849 SH
17 SELECT SECTOR SPDR TR XLF 81369Y605 $2.8M 2.28% 52,402 SH
18 SELECT SECTOR SPDR TR XLC 81369Y852 $2.7M 2.20% 24,405 SH
19 SPDR GOLD TR GLD 78463V107 $2.7M 2.19% 7,074 SH
20 MCKESSON CORP MCK 58155Q103 $2.7M 2.19% 3,150 SH
21 ISHARES TR QLTA 46429B291 $2.6M 2.09% 57,109 SH
22 PACKAGING CORP AMER PKG 695156109 $2.5M 2.06% 11,056 SH
23 VISA INC V 92826C839 $2.5M 2.04% 6,991 SH
24 CBOE GLOBAL MKTS INC CBOE 12503M108 $2.4M 1.98% 8,828 SH
25 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.4M 1.94% 2,620 SH
26 EQUINIX INC EQIX 29444U700 $2.4M 1.92% 2,329 SH
27 AMAZON COM INC AMZN 023135106 $2.3M 1.84% 9,082 SH
28 VANGUARD WORLD FD VDE 92204A306 $2.3M 1.84% 13,120 SH
29 TJX COS INC NEW TJX 872540109 $2.2M 1.81% 16,815 SH
30 SELECT SECTOR SPDR TR XLU 81369Y886 $2.2M 1.76% 54,805 SH
31 ISHARES TR IGSB 464288646 $2.0M 1.66% 39,957 SH
32 WASTE MGMT INC DEL WM 94106L109 $2.0M 1.65% 9,934 SH
33 VANGUARD BD INDEX FDS BND 921937835 $2.0M 1.65% 28,847 SH
34 ISHARES TR AGG 464287226 $2.0M 1.63% 21,268 SH
35 ORACLE CORP ORCL 68389X105 $2.0M 1.61% 14,400 SH
36 WALMART INC WMT 931142103 $1.8M 1.44% 17,035 SH
37 FASTENAL CO FAST 311900104 $1.8M 1.44% 35,698 SH
38 SHERWIN WILLIAMS CO SHW 824348106 $1.7M 1.35% 5,130 SH
39 EMERSON ELEC CO EMR 291011104 $1.5M 1.22% 9,644 SH
40 VANECK ETF TRUST SMH 92189F676 $1.3M 1.03% 2,090 SH
41 NETFLIX INC. NFLX 64110L106 $1.2M 1.01% 17,813 SH
42 CINTAS CORP CTAS 172908105 $1.0M 0.85% 5,361 SH
43 VANGUARD BD INDEX FDS BSV 921937827 $1.0M 0.85% 13,610 SH
44 SCHWAB STRATEGIC TR SCHB 808524102 $657.5K 0.53% 22,434 SH
45 SOUTHERN CO SO 842587107 $589.9K 0.48% 7,117 SH
46 CSX CORP CSX 126408103 $575.3K 0.47% 12,370 SH
47 AMERICAN ELEC PWR CO INC AEP 025537101 $353.5K 0.29% 2,980 SH
48 VANGUARD WORLD FD VGT 92204A702 $248.8K 0.20% 1,980 SH
49 WORTHINGTON ENTERPRISES INC WOR 981811102 $237.6K 0.19% 3,990 SH
50 ABBOTT LABORATORIES ABT 002824100 $211.8K 0.17% 2,143 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-30 $123.0M 50 0002096913-26-000004
2026-06-30 2026-08-05 $125.1M 51 0002096913-26-000003
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
Filer Information
Address
3807 ATTUCKS DRIVE
POWELL, OH 43065
Phone
(614) 760-7738
Filing Manager
SHUTTLEWORTH & Co
POWELL, OH
Signatory
Erin Maynard
Chief Compliance Officer