SHUTTLEWORTH & Co — 13F Holdings & Portfolio
CIK 2096913 · latest 13F-HR filed 2026-08-05
SHUTTLEWORTH & Co manages $125.1M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (5.50%), QQQM (4.61%), SCHF (4.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 29, and trimmed 9.
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.
POWELL, OH 43065
$125.1M
Long-equity book
51
Distinct positions
2026-06-30
Filed 2026-08-05
+1 / −2 / ↑29 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$3.6M +107.6%
- INVESCO EXCH TRADED FD TR II$2.3M +64.9%
- SCHWAB STRATEGIC TR$1.6M +40.7%
- VANGUARD INDEX FDS$1.5M +60.9%
- SPDR SERIES TRUST$1.4M +36.1%
Top Trims
- ABBOTT LABORATORIES-$2.0M -90.7%
- PALANTIR TECHNOLOGIES INC-$366.9K -18.8%
- NETFLIX INC.-$264.3K -16.6%
- VANGUARD WORLD FD-$249.8K -11.3%
- CBOE GLOBAL MKTS INC-$207.5K -8.8%
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 | APPLIED MATLS INC | AMAT | 038222105 | $6.9M | 5.50% | 9,507 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $5.8M | 4.61% | 19,034 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $5.6M | 4.52% | 203,932 | SH |
| 4 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.1M | 4.09% | 58,247 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $4.9M | 3.91% | 16,897 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $3.9M | 3.13% | 17,983 | SH |
| 7 | EATON CORP PLC | ETN | G29183103 | $3.8M | 3.02% | 8,870 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.5M | 2.77% | 10,567 | SH |
| 9 | ABBVIE INC | ABBV | 00287Y109 | $3.4M | 2.74% | 13,604 | SH |
| 10 | VANGUARD INDEX FDS | VB | 922908751 | $3.4M | 2.69% | 11,107 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 2.69% | 9,412 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $3.3M | 2.64% | 8,734 | SH |
| 13 | AMPHENOL CORP | APH | 032095101 | $3.1M | 2.50% | 17,732 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 2.37% | 14,806 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 2.30% | 7,716 | SH |
| 16 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.8M | 2.21% | 51,661 | SH |
| 17 | SPDR GOLD TR | GLD | 78463V107 | $2.7M | 2.13% | 7,241 | SH |
| 18 | PACKAGING CORP AMER | PKG | 695156109 | $2.6M | 2.10% | 11,048 | SH |
| 19 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $2.6M | 2.09% | 24,428 | SH |
| 20 | ISHARES TR | QLTA | 46429B291 | $2.6M | 2.07% | 54,546 | SH |
| 21 | TJX COS INC NEW | TJX | 872540109 | $2.6M | 2.04% | 16,835 | SH |
| 22 | ARISTA NETWORKS INC | ANET | 040413205 | $2.5M | 2.03% | 14,932 | SH |
| 23 | VISA INC | V | 92826C839 | $2.5M | 1.96% | 7,144 | SH |
| 24 | MCKESSON CORP | MCK | 58155Q103 | $2.4M | 1.95% | 3,221 | SH |
| 25 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.4M | 1.93% | 53,344 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.4M | 1.92% | 2,572 | SH |
| 27 | EQUINIX INC | EQIX | 29444U700 | $2.4M | 1.91% | 2,295 | SH |
| 28 | WASTE MGMT INC DEL | WM | 94106L109 | $2.2M | 1.77% | 9,936 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 1.74% | 9,122 | SH |
| 30 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $2.2M | 1.72% | 8,880 | SH |
| 31 | ORACLE CORP | ORCL | 68389X105 | $2.1M | 1.68% | 14,315 | SH |
| 32 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.0M | 1.61% | 27,475 | SH |
| 33 | ISHARES TR | IGSB | 464288646 | $2.0M | 1.61% | 38,381 | SH |
| 34 | ISHARES TR | AGG | 464287226 | $2.0M | 1.60% | 20,266 | SH |
| 35 | VANGUARD WORLD FD | VDE | 92204A306 | $2.0M | 1.58% | 13,123 | SH |
| 36 | WALMART INC | WMT | 931142103 | $1.9M | 1.52% | 16,788 | SH |
| 37 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.8M | 1.41% | 5,105 | SH |
| 38 | FASTENAL CO | FAST | 311900104 | $1.7M | 1.36% | 35,452 | SH |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.6M | 1.27% | 13,592 | SH |
| 40 | EMERSON ELEC CO | EMR | 291011104 | $1.5M | 1.18% | 10,351 | SH |
| 41 | NETFLIX INC. | NFLX | 64110L106 | $1.3M | 1.06% | 18,585 | SH |
| 42 | VANECK ETF TRUST | SMH | 92189F676 | $1.2M | 0.96% | 1,832 | SH |
| 43 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.0M | 0.81% | 13,037 | SH |
| 44 | SOUTHERN CO | SO | 842587107 | $877.8K | 0.70% | 9,171 | SH |
| 45 | CINTAS CORP | CTAS | 172908105 | $868.1K | 0.69% | 5,104 | SH |
| 46 | CSX CORP | CSX | 126408103 | $671.3K | 0.54% | 14,123 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $621.1K | 0.50% | 21,449 | SH |
| 48 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $407.7K | 0.33% | 2,980 | SH |
| 49 | VANGUARD WORLD FD | VGT | 92204A702 | $236.7K | 0.19% | 1,980 | SH |
| 50 | WORTHINGTON ENTERPRISES INC | WOR | 981811102 | $214.5K | 0.17% | 3,990 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |