Filed: 2/13/2026ACC: 0002096913-26-000001
📋 What this filing means
SHUTTLEWORTH & CO filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $109.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$109.35M
Total AUM (reported)
877.88K
Total Shares
Allocation by class
COM$63.81M58.4%
CL A$4.71M4.3%
STATE STREET SPD$3.82M3.5%
NASDAQ 100 ETF$3.58M3.3%
INTL EQTY ETF$2.97M2.7%
CAP STK CL A$2.90M2.7%
SHS$2.81M2.6%
Portfolio Concentration
Top 3$12.02M11.0%
4–10$21.49M19.7%
11–25$36.33M33.2%
Rest$39.50M36.1%
Top 3 weight
11.0%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 877.88K
Sole
Full voting authority
877.88K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
APPLE INC
SOLEShares17.01K
TypeSH
Market value$4.62M
4.23%
Sole
17.01K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares47.68K
TypeSH
Market value$3.82M
3.50%
Sole
47.68K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares14.14K
TypeSH
Market value$3.58M
3.27%
Sole
14.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.15K
TypeSH
Market value$3.46M
3.16%
Sole
7.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.45K
TypeSH
Market value$3.37M
3.08%
Sole
10.45K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.29K
TypeSH
Market value$3.04M
2.78%
Sole
13.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares123.65K
TypeSH
Market value$2.97M
2.72%
Sole
123.65K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.51K
TypeSH
Market value$2.94M
2.69%
Sole
8.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.27K
TypeSH
Market value$2.90M
2.65%
Sole
9.27K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares8.83K
TypeSH
Market value$2.81M
2.57%
Sole
8.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares50.34K
TypeSH
Market value$2.76M
2.52%
Sole
50.34K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares13.78K
TypeSH
Market value$2.69M
2.46%
Sole
13.78K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares20.69K
TypeSH
Market value$2.59M
2.37%
Sole
20.69K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares10.07K
TypeSH
Market value$2.59M
2.37%
Sole
10.07K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares6.41K
TypeSH
Market value$2.54M
2.32%
Sole
6.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.48K
TypeSH
Market value$2.51M
2.30%
Sole
13.48K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares16.13K
TypeSH
Market value$2.48M
2.27%
Sole
16.13K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares3.01K
TypeSH
Market value$2.47M
2.26%
Sole
3.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.85K
TypeSH
Market value$2.40M
2.20%
Sole
6.85K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares17.47K
TypeSH
Market value$2.36M
2.16%
Sole
17.47K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares13.23K
TypeSH
Market value$2.35M
2.15%
Sole
13.23K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares10.20K
TypeSH
Market value$2.24M
2.05%
Sole
10.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.11K
TypeSH
Market value$2.12M
1.94%
Sole
11.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares49.68K
TypeSH
Market value$2.12M
1.94%
Sole
49.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.90K
TypeSH
Market value$2.11M
1.93%
Sole
43.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 17.01K | SH | $4.62M 4.23% | 17.01K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 47.68K | SH | $3.82M 3.50% | 47.68K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 14.14K | SH | $3.58M 3.27% | 14.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.15K | SH | $3.46M 3.16% | 7.15K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.45K | SH | $3.37M 3.08% | 10.45K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.29K | SH | $3.04M 2.78% | 13.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 123.65K | SH | $2.97M 2.72% | 123.65K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.51K | SH | $2.94M 2.69% | 8.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.27K | SH | $2.90M 2.65% | 9.27K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 8.83K | SH | $2.81M 2.57% | 8.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 50.34K | SH | $2.76M 2.52% | 50.34K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 13.78K | SH | $2.69M 2.46% | 13.78K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 20.69K | SH | $2.59M 2.37% | 20.69K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 10.07K | SH | $2.59M 2.37% | 10.07K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 6.41K | SH | $2.54M 2.32% | 6.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.48K | SH | $2.51M 2.30% | 13.48K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 16.13K | SH | $2.48M 2.27% | 16.13K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 3.01K | SH | $2.47M 2.26% | 3.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.85K | SH | $2.40M 2.20% | 6.85K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 17.47K | SH | $2.36M 2.16% | 17.47K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 13.23K | SH | $2.35M 2.15% | 13.23K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 10.20K | SH | $2.24M 2.05% | 10.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.11K | SH | $2.12M 1.94% | 11.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 49.68K | SH | $2.12M 1.94% | 49.68K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 43.90K | SH | $2.11M 1.93% | 43.90K | 0.00 | 0.00 |
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