Q1 2026 · 13F-HR
SHUTTLEWORTH & Coholdings as filed
Filed 2026-05-20 · accession 0002096913-26-000002
$110.5M
Reported value
52
Positions
2026-03-31
Period end
The Brief · SHUTTLEWORTH & Co · Q1 2026
AI · grounded in 13F
SHUTTLEWORTH & Co established a new position in VB valued at $2.8M. The fund closed several positions, including BSX with a reduction of $1.7M and PG with a reduction of $1.5M. Other activity included increasing share counts in XLC by 94.1% and AGG by 59.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $4.3M | 3.90% | 16,978 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.0M | 3.63% | 162,183 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.8M | 3.40% | 49,156 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.5M | 3.16% | 14,718 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.3M | 3.00% | 9,685 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.2M | 2.87% | 8,876 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 2.81% | 10,561 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 2.64% | 13,423 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 2.56% | 6,570 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.8M | 2.55% | 10,760 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 2.43% | 7,246 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 2.39% | 9,203 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.6M | 2.37% | 3,031 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 2.36% | 8,437 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $2.6M | 2.36% | 54,745 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.6M | 2.34% | 16,182 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.5M | 2.27% | 50,754 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.4M | 2.21% | 22,055 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 2.20% | 12,411 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.4M | 2.20% | 2,442 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 2.15% | 13,624 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.4M | 2.14% | 8,405 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.4M | 2.14% | 10,268 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.3M | 2.10% | 50,512 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.2M | 2.01% | 12,829 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2.2M | 2.00% | 17,449 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.2M | 1.98% | 10,287 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.2M | 1.95% | 20,991 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 1.90% | 6,929 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 1.86% | 13,993 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.0M | 1.84% | 27,658 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.0M | 1.84% | 38,602 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.0M | 1.83% | 20,421 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 1.77% | 13,349 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 1.76% | 15,648 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 1.64% | 1,845 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.56% | 8,287 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.6M | 1.44% | 16,550 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.6M | 1.43% | 12,888 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 1.35% | 7,097 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 1.26% | 4,229 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 1.23% | 10,384 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 1.21% | 4,171 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 1.16% | 27,571 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.93% | 10,682 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.0M | 0.93% | 13,100 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $789,376 | 0.71% | 4,667 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $687,053 | 0.62% | 1,792 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $590,415 | 0.53% | 23,523 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $581,802 | 0.53% | 14,173 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $394,551 | 0.36% | 3,010 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $208,039 | 0.19% | 3,990 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.