SHUTTLEWORTH & Co
Latest statistics and disclosures from SHUTTLEWORTH & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQM, SCHF, AAPL, SPYM, AMAT, and represent 21.82% of SHUTTLEWORTH & Co's stock portfolio.
- Added to shares of these 10 stocks: APH, SMH, QLTA, BND, AGG, IGSB, VB, VTV, XLU, CTAS.
- Reduced shares in these 10 stocks: PLTR, SO, AMAT, EMR, CSX, NVDA, AAPL, GLD, MSFT, ABBV.
- Sold out of its position in PLTR.
- SHUTTLEWORTH & Co was a net seller of stock by $-377k.
- SHUTTLEWORTH & Co has $123M in assets under management (AUM), dropping by -1.66%.
- Central Index Key (CIK): 0002096913
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Portfolio Holdings for SHUTTLEWORTH & Co
SHUTTLEWORTH & Co holds 50 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.7 | $5.8M | 19k | 304.64 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.5 | $5.6M | 204k | 27.47 |
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| Apple (AAPL) | 4.5 | $5.6M | 17k | 333.02 |
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| Spdr Series Trust St Str P500etf (SPYM) | 4.2 | $5.2M | 58k | 89.76 |
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| Applied Materials (AMAT) | 3.8 | $4.7M | -3% | 9.2k | 511.38 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 3.2 | $4.0M | 18k | 216.08 |
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| Microsoft Corporation (MSFT) | 3.2 | $3.9M | 7.6k | 512.90 |
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| Eaton Corp SHS (ETN) | 3.1 | $3.8M | 8.8k | 429.71 |
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| Abbvie (ABBV) | 2.8 | $3.5M | 13k | 261.59 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $3.5M | 11k | 330.83 |
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| NVIDIA Corporation (NVDA) | 2.7 | $3.3M | -2% | 15k | 228.38 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 2.6 | $3.2M | +2% | 11k | 284.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $3.2M | 9.2k | 344.08 |
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| Broadcom (AVGO) | 2.5 | $3.0M | 8.7k | 351.19 |
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| Arista Networks Com Shs (ANET) | 2.5 | $3.0M | 15k | 203.59 |
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| Amphenol Corp Cl A (APH) | 2.4 | $2.9M | +96% | 35k | 84.30 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 2.3 | $2.8M | 52k | 53.40 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 2.2 | $2.7M | 24k | 110.97 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $2.7M | -2% | 7.1k | 380.84 |
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| McKesson Corporation (MCK) | 2.2 | $2.7M | -2% | 3.2k | 853.81 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 2.1 | $2.6M | +4% | 57k | 44.99 |
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| Packaging Corporation of America (PKG) | 2.1 | $2.5M | 11k | 229.26 |
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| Visa Com Cl A (V) | 2.0 | $2.5M | -2% | 7.0k | 359.33 |
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| CBOE Holdings (CBOE) | 2.0 | $2.4M | 8.8k | 275.29 |
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| Costco Wholesale Corporation (COST) | 1.9 | $2.4M | 2.6k | 910.34 |
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| Equinix (EQIX) | 1.9 | $2.4M | 2.3k | 1011.58 |
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| Amazon (AMZN) | 1.8 | $2.3M | 9.1k | 249.15 |
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| Vanguard World Energy Etf (VDE) | 1.8 | $2.3M | 13k | 172.16 |
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| TJX Companies (TJX) | 1.8 | $2.2M | 17k | 132.31 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 1.8 | $2.2M | +2% | 55k | 39.44 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.7 | $2.0M | +4% | 40k | 51.23 |
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| Waste Management (WM) | 1.6 | $2.0M | 9.9k | 203.92 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.6 | $2.0M | +4% | 29k | 70.15 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $2.0M | +4% | 21k | 94.54 |
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| Oracle Corporation (ORCL) | 1.6 | $2.0M | 14k | 137.30 |
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| Wal-Mart Stores (WMT) | 1.4 | $1.8M | 17k | 103.92 |
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| Fastenal Company (FAST) | 1.4 | $1.8M | 36k | 49.53 |
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| Sherwin-Williams Company (SHW) | 1.3 | $1.7M | 5.1k | 323.27 |
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| Emerson Electric (EMR) | 1.2 | $1.5M | -6% | 9.6k | 155.10 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.0 | $1.3M | +14% | 2.1k | 609.00 |
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| Netflix (NFLX) | 1.0 | $1.2M | -4% | 18k | 69.58 |
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| Cintas Corporation (CTAS) | 0.9 | $1.0M | +5% | 5.4k | 195.06 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $1.0M | +4% | 14k | 76.40 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $658k | +4% | 22k | 29.31 |
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| Southern Company (SO) | 0.5 | $590k | -22% | 7.1k | 82.89 |
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| CSX Corporation (CSX) | 0.5 | $575k | -12% | 12k | 46.51 |
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| American Electric Power Company (AEP) | 0.3 | $354k | 3.0k | 118.64 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $249k | 2.0k | 125.67 |
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| Worthington Industries (WOR) | 0.2 | $238k | 4.0k | 59.54 |
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| Abbott Laboratories (ABT) | 0.2 | $212k | -3% | 2.1k | 98.83 |
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Past Filings by SHUTTLEWORTH & Co
SEC 13F filings are viewable for SHUTTLEWORTH & Co going back to 2025
- SHUTTLEWORTH & Co 2026 Q3 filed Oct. 30, 2026
- SHUTTLEWORTH & Co 2026 Q2 filed Aug. 5, 2026
- SHUTTLEWORTH & Co 2026 Q1 filed May 20, 2026
- SHUTTLEWORTH & Co 2025 Q4 filed Feb. 13, 2026
- SHUTTLEWORTH & Co 2025 Q3 filed Nov. 17, 2025