2026 Q1 Portfolio Activity
In 2026 Q1, SHUTTLEWORTH & Co maintained a portfolio of 60 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 2.55% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 94.1%. Conversely, SHUTTLEWORTH & Co completely exited their position in BOSTON SCIENTIFIC CORP.
Position History
hover any row below to update
Loading…
SHUTTLEWORTH & Co
AUM $111M
Total Positions
60
Quarter
2026 Q1
Top Holding
AAPL (3.9%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
SHUTTLEWORTH & Co Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.90% | 4.23% |
#1
Prev: #1
|
4.1 |
—
|
-30 | -0.2% |
P
S
|
16,978 | $4,308,879 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.63% | 2.72% |
#2
5
Prev: #7
|
5.5 |
—
|
38,534 | 31.2% |
P
S
|
162,183 | $4,014,020 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.40% | 3.50% |
#3
1
Prev: #2
|
2.9 |
—
|
1,479 | 3.1% |
P
S
|
49,156 | $3,762,400 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.16% | 3.27% |
#4
1
Prev: #3
|
2.3 |
—
|
577 | 4.1% |
P
S
|
14,718 | $3,497,294 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.00% | 2.37% |
#5
9
Prev: #14
|
2.2 |
—
|
-390 | -3.9% |
P
S
|
9,685 | $3,310,236 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.87% | 2.57% |
#6
4
Prev: #10
|
1.6 |
—
|
45 | 0.5% |
P
S
|
8,876 | $3,174,679 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.81% | 3.08% |
#7
2
Prev: #5
|
1.6 |
—
|
111 | 1.1% |
P
S
|
10,561 | $3,106,624 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.64% | 2.78% |
#8
2
Prev: #6
|
1.6 |
—
|
129 | 1.0% |
P
S
|
13,423 | $2,919,368 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.56% | 2.32% |
#9
6
Prev: #15
|
1.5 |
—
|
161 | 2.5% |
P
S
|
6,570 | $2,827,005 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.55% | — |
#10
Prev: #—
|
4.5 |
—
|
10,760 | — |
NEW
|
10,760 | $2,818,259 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.43% | 3.16% |
#11
7
Prev: #4
|
1.5 |
—
|
94 | 1.3% |
P
S
|
7,246 | $2,682,252 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.39% | 2.65% |
#12
3
Prev: #9
|
1.5 |
—
|
-63 | -0.7% |
P
S
|
9,203 | $2,646,415 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.37% | 2.26% |
#13
5
Prev: #18
|
1.4 |
—
|
24 | 0.8% |
P
S
|
3,031 | $2,622,906 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.36% | 2.69% |
#14
6
Prev: #8
|
1.4 |
—
|
-71 | -0.8% |
P
S
|
8,437 | $2,611,336 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
QLTA
ISHARES TR
|
ETF | 2.36% | 1.93% |
#15
10
Prev: #25
|
3.4 |
—
|
10,846 | 24.7% |
P
S
|
54,745 | $2,605,315 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.34% | 2.27% |
#16
1
Prev: #17
|
1.4 |
—
|
50 | 0.3% |
P
S
|
16,182 | $2,584,265 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.27% | 2.52% |
#17
6
Prev: #11
|
1.4 |
—
|
411 | 0.8% |
P
S
|
50,754 | $2,505,725 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.21% | 1.22% |
#18
21
Prev: #39
|
3.9 |
—
|
10,694 | 94.1% |
P
S
|
22,055 | $2,445,017 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.20% | 1.94% |
#19
4
Prev: #23
|
2.9 |
—
|
1,301 | 11.7% |
P
S
|
12,411 | $2,435,038 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.20% | 1.92% |
#20
6
Prev: #26
|
1.4 |
—
|
10 | 0.4% |
P
S
|
2,442 | $2,433,282 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.15% | 2.30% |
#21
5
Prev: #16
|
1.4 |
—
|
144 | 1.1% |
P
S
|
13,624 | $2,376,026 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 2.14% | 1.91% |
#22
5
Prev: #27
|
1.4 |
—
|
66 | 0.8% |
P
S
|
8,405 | $2,362,393 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.14% | 2.05% |
#23
1
Prev: #22
|
1.4 |
—
|
67 | 0.7% |
P
S
|
10,268 | $2,359,484 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.10% | 1.94% |
#24
Prev: #24
|
1.3 |
—
|
828 | 1.7% |
P
S
|
50,512 | $2,317,996 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 2.01% | 1.47% |
#25
7
Prev: #32
|
1.3 |
—
|
78 | 0.6% |
P
S
|
12,829 | $2,219,930 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.00% | 2.16% |
#26
6
Prev: #20
|
1.3 |
—
|
-20 | -0.1% |
P
S
|
17,449 | $2,204,681 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 1.98% | 1.91% |
#27
1
Prev: #28
|
1.3 |
—
|
147 | 1.4% |
P
S
|
10,287 | $2,183,107 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.95% | 2.37% |
#28
15
Prev: #13
|
1.3 |
—
|
304 | 1.5% |
P
S
|
20,991 | $2,155,146 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
V
VISA INC
|
Financial Services | 1.90% | 2.20% |
#29
10
Prev: #19
|
1.3 |
—
|
76 | 1.1% |
P
S
|
6,929 | $2,094,221 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.86% | 2.46% |
#30
18
Prev: #12
|
1.2 |
—
|
212 | 1.5% |
P
S
|
13,993 | $2,058,510 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.84% | 1.24% |
#31
7
Prev: #38
|
3.7 |
—
|
9,371 | 51.2% |
P
S
|
27,658 | $2,036,735 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
IGSB
ISHARES TR
|
ETF | 1.84% | 1.20% |
#32
9
Prev: #41
|
3.7 |
—
|
13,847 | 55.9% |
P
S
|
38,602 | $2,028,921 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AGG
ISHARES TR
|
ETF | 1.83% | 1.17% |
#33
10
Prev: #43
|
3.7 |
—
|
7,637 | 59.7% |
P
S
|
20,421 | $2,027,193 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.77% | 2.15% |
#34
13
Prev: #21
|
1.2 |
—
|
118 | 0.9% |
P
S
|
13,349 | $1,952,692 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.76% | 1.52% |
#35
4
Prev: #31
|
1.2 |
—
|
687 | 4.6% |
P
S
|
15,648 | $1,944,733 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.64% | 1.12% |
#36
8
Prev: #44
|
2.7 |
—
|
252 | 15.8% |
P
S
|
1,845 | $1,808,543 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.56% | 1.73% |
#37
8
Prev: #29
|
1.1 |
—
|
112 | 1.4% |
P
S
|
8,287 | $1,725,933 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.44% | 1.41% |
#38
5
Prev: #33
|
1.1 |
—
|
80 | 0.5% |
P
S
|
16,550 | $1,591,283 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.43% | 1.35% |
#39
4
Prev: #35
|
2.6 |
—
|
1,591 | 14.1% |
P
S
|
12,888 | $1,582,389 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.35% | 1.22% |
#40
Prev: #40
|
2.5 |
—
|
515 | 7.8% |
P
S
|
7,097 | $1,490,583 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.26% | 1.26% |
#41
4
Prev: #37
|
2.5 |
—
|
307 | 7.8% |
P
S
|
4,229 | $1,389,607 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.23% | 1.29% |
#42
6
Prev: #36
|
1.0 |
—
|
-243 | -2.3% |
P
S
|
10,384 | $1,360,512 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.21% | 1.18% |
#43
1
Prev: #42
|
1.0 |
—
|
186 | 4.7% |
P
S
|
4,171 | $1,337,014 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.16% | 0.92% |
#44
4
Prev: #48
|
2.5 |
—
|
2,539 | 10.1% |
P
S
|
27,571 | $1,279,294 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.93% | 0.89% |
#45
4
Prev: #49
|
0.9 |
—
|
-535 | -4.8% |
P
S
|
10,682 | $1,031,027 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.93% | 0.64% |
#46
5
Prev: #51
|
2.9 |
—
|
4,164 | 46.6% |
P
S
|
13,100 | $1,027,171 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.71% | 0.72% |
#47
3
Prev: #50
|
2.3 |
—
|
501 | 12.0% |
P
S
|
4,667 | $789,376 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.62% | 0.54% |
#48
5
Prev: #53
|
2.2 |
—
|
165 | 10.1% |
P
S
|
1,792 | $687,053 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.53% | 0.54% |
#49
3
Prev: #52
|
0.7 |
—
|
854 | 3.8% |
P
S
|
23,523 | $590,415 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CSX
CSX CORP
|
Industrials | 0.53% | 0.48% |
#50
4
Prev: #54
|
0.7 |
—
|
-240 | -1.7% |
P
S
|
14,173 | $581,802 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 |
Showing 1-50 of 60 holdings