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SHUTTLEWORTH & Company 13F Portfolio

Portfolio Manager
SHUTTLEWORTH & Co
Performance
+14.79% (2026 Q2)
AUM (13F)
$125.06M
# of Holdings
51
Performance Rank
N/A
Allocation (Top 20)
60.08%
Latest filing
Q2 2026

SHUTTLEWORTH & Co Holdings Map

Top 50 SHUTTLEWORTH & Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMAT
APPLIED MATLS INC
5.5%9.5K$6.9M
-1.84%(-178)
2025-Q2: 0 shares2025-Q3: 10.1K shares2025-Q4: 10.1K shares2026-Q1: 9.7K shares2026-Q2: 9.5K shares
$193.91(+175.15%)
2026-06-30
QQQM
INVESCO EXCH TRADED FD TR II
4.61%19.0K$5.8M
+29.32%(+4.32K)
2025-Q2: 0 shares2025-Q3: 13.0K shares2025-Q4: 14.1K shares2026-Q1: 14.7K shares2026-Q2: 19.0K shares
$244.80(+21.18%)
2026-06-30
SCHF
SCHWAB STRATEGIC TR
4.52%203.9K$5.6M
+25.74%(+41.75K)
2025-Q2: 0 shares2025-Q3: 121.6K shares2025-Q4: 123.6K shares2026-Q1: 162.2K shares2026-Q2: 203.9K shares
$23.67(+19.46%)
2026-06-30
SPYM
SPDR SERIES TRUST
4.09%58.2K$5.1M
+18.49%(+9.09K)
2025-Q2: 0 shares2025-Q3: 32.4K shares2025-Q4: 47.7K shares2026-Q1: 49.2K shares2026-Q2: 58.2K shares
$77.45(+17.54%)
2026-06-30
AAPL
APPLE INC
3.91%16.9K$4.9M
-0.48%(-81)
2025-Q2: 0 shares2025-Q3: 17.9K shares2025-Q4: 17.0K shares2026-Q1: 17.0K shares2026-Q2: 16.9K shares
$234.37(+30.85%)
2026-06-30
VTV
VANGUARD INDEX FDS
3.13%18.0K$3.9M
+44.90%(+5.57K)
2025-Q2: 0 shares2025-Q3: 8.8K shares2025-Q4: 11.1K shares2026-Q1: 12.4K shares2026-Q2: 18.0K shares
$190.78(+18.36%)
2026-06-30
ETN
EATON CORP PLC
3.02%8.9K$3.8M
-0.07%(-6)
2025-Q2: 0 shares2025-Q3: 8.9K shares2025-Q4: 8.8K shares2026-Q1: 8.9K shares2026-Q2: 8.9K shares
$365.48(+24.52%)
2026-06-30
JPM
JPMORGAN CHASE & CO
2.77%10.6K$3.5M
+0.06%(+6)
2025-Q2: 0 shares2025-Q3: 10.6K shares2025-Q4: 10.4K shares2026-Q1: 10.6K shares2026-Q2: 10.6K shares
$302.73(+19.41%)
2026-06-30
ABBV
ABBVIE INC
2.74%13.6K$3.4M
+1.35%(+181)
2025-Q2: 0 shares2025-Q3: 13.3K shares2025-Q4: 13.3K shares2026-Q1: 13.4K shares2026-Q2: 13.6K shares
$209.07(+19.25%)
2026-06-30
VB
VANGUARD INDEX FDS
2.69%11.1K$3.4M
+3.22%(+347)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 10.8K shares2026-Q2: 11.1K shares
$260.51(+17.61%)
2026-06-30

About SHUTTLEWORTH & Coโ€™s portfolio

SHUTTLEWORTH & Co reports $125.06M in US-listed equity holdings across 51 positions in its most recent 13F filing. Its largest disclosed positions are AMAT (5.5%), QQQM (4.6%) and SCHF (4.5%). The top 20 holdings account for 60.08% of reported assets. Its disclosed equity book has returned +8.44% cumulatively over 3 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AMAT โ€” 5.5% ($6.87M)QQQM โ€” 4.6% ($5.77M)SCHF โ€” 4.5% ($5.65M)SPYM โ€” 4.1% ($5.12M)AAPL โ€” 3.9% ($4.89M)VTV โ€” 3.1% ($3.92M)ETN โ€” 3.0% ($3.78M)JPM โ€” 2.8% ($3.46M)ABBV โ€” 2.7% ($3.42M)VB โ€” 2.7% ($3.37M)Other โ€” 63.0% ($78.61M)
37%in top 10
  • AMAT5.5%
  • QQQM4.6%
  • SCHF4.5%
  • SPYM4.1%
  • AAPL3.9%
  • VTV3.1%
  • ETN3.0%
  • JPM2.8%
  • ABBV2.7%
  • VB2.7%
  • Other63.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
VGTVANGUARD WORLD FD0.2%
Added to
34
QQQMINVESCO EXCH TRADED FD TR II+29.3%
VTVVANGUARD INDEX FDS+44.9%
SCHFSCHWAB STRATEGIC TR+25.7%
SPYMSPDR SERIES TRUST+18.5%
+30 more
Trimmed
14
SOSOUTHERN CO-14.1%
AMATAPPLIED MATLS INC-1.8%
WMWASTE MGMT INC DEL-3.2%
SCHBSCHWAB STRATEGIC TR-8.8%
+10 more

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Source filings

Holdings on this page are parsed from SHUTTLEWORTH & Coโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2096913). View SHUTTLEWORTH & Coโ€™s 13F filings on SEC

More 13F analyses

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