Filed: 5/20/2026ACC: 0002096913-26-000002
📋 What this filing means
SHUTTLEWORTH & CO filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $110.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$110.51M
Total AUM (reported)
938.34K
Total Shares
Allocation by class
COM$57.01M51.6%
CL A$4.16M3.8%
INTL EQTY ETF$4.01M3.6%
STATE STREET SPD$3.76M3.4%
NASDAQ 100 ETF$3.50M3.2%
SHS$3.17M2.9%
GOLD SHS$2.83M2.6%
Portfolio Concentration
Top 3$12.09M10.9%
4–10$21.65M19.6%
11–25$37.21M33.7%
Rest$39.56M35.8%
Top 3 weight
10.9%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 938.34K
Sole
Full voting authority
938.34K
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
APPLE INC
SOLEShares16.98K
TypeSH
Market value$4.31M
3.90%
Sole
16.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares162.18K
TypeSH
Market value$4.01M
3.63%
Sole
162.18K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares49.16K
TypeSH
Market value$3.76M
3.40%
Sole
49.16K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares14.72K
TypeSH
Market value$3.50M
3.16%
Sole
14.72K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares9.69K
TypeSH
Market value$3.31M
3.00%
Sole
9.69K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares8.88K
TypeSH
Market value$3.17M
2.87%
Sole
8.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.56K
TypeSH
Market value$3.11M
2.81%
Sole
10.56K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.42K
TypeSH
Market value$2.92M
2.64%
Sole
13.42K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares6.57K
TypeSH
Market value$2.83M
2.56%
Sole
6.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.76K
TypeSH
Market value$2.82M
2.55%
Sole
10.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.25K
TypeSH
Market value$2.68M
2.43%
Sole
7.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.20K
TypeSH
Market value$2.65M
2.39%
Sole
9.20K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares3.03K
TypeSH
Market value$2.62M
2.37%
Sole
3.03K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.44K
TypeSH
Market value$2.61M
2.36%
Sole
8.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.74K
TypeSH
Market value$2.61M
2.36%
Sole
54.74K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares16.18K
TypeSH
Market value$2.58M
2.34%
Sole
16.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares50.75K
TypeSH
Market value$2.51M
2.27%
Sole
50.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.05K
TypeSH
Market value$2.45M
2.21%
Sole
22.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.41K
TypeSH
Market value$2.44M
2.20%
Sole
12.41K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares2.44K
TypeSH
Market value$2.43M
2.20%
Sole
2.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.62K
TypeSH
Market value$2.38M
2.15%
Sole
13.62K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares8.40K
TypeSH
Market value$2.36M
2.14%
Sole
8.40K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares10.27K
TypeSH
Market value$2.36M
2.14%
Sole
10.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares50.51K
TypeSH
Market value$2.32M
2.10%
Sole
50.51K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.83K
TypeSH
Market value$2.22M
2.01%
Sole
12.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 16.98K | SH | $4.31M 3.90% | 16.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 162.18K | SH | $4.01M 3.63% | 162.18K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 49.16K | SH | $3.76M 3.40% | 49.16K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 14.72K | SH | $3.50M 3.16% | 14.72K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 9.69K | SH | $3.31M 3.00% | 9.69K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 8.88K | SH | $3.17M 2.87% | 8.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.56K | SH | $3.11M 2.81% | 10.56K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.42K | SH | $2.92M 2.64% | 13.42K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 6.57K | SH | $2.83M 2.56% | 6.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.76K | SH | $2.82M 2.55% | 10.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.25K | SH | $2.68M 2.43% | 7.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.20K | SH | $2.65M 2.39% | 9.20K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 3.03K | SH | $2.62M 2.37% | 3.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.44K | SH | $2.61M 2.36% | 8.44K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 54.74K | SH | $2.61M 2.36% | 54.74K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 16.18K | SH | $2.58M 2.34% | 16.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 50.75K | SH | $2.51M 2.27% | 50.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 22.05K | SH | $2.45M 2.21% | 22.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.41K | SH | $2.44M 2.20% | 12.41K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.44K | SH | $2.43M 2.20% | 2.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.62K | SH | $2.38M 2.15% | 13.62K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 8.40K | SH | $2.36M 2.14% | 8.40K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 10.27K | SH | $2.36M 2.14% | 10.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 50.51K | SH | $2.32M 2.10% | 50.51K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 12.83K | SH | $2.22M 2.01% | 12.83K | 0.00 | 0.00 |
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