SHUTTLEWORTH & Co
CIK 0002096913
Annualised vol
8.811794%
Beta
0.43362
HHI
261.919879
Top-10 weight
36.978044%
VaR 95%
0.817098%
VaR 99%
1.647362%
Max drawdown
13.399751%
Matched value
44.501737%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 16,897 | 16,978 | -0.48% | 4,889,310 |
| ETN | REDUCED | 8,870 | 8,876 | -0.07% | 3,779,684 |
| JPM | ADDED | 10,567 | 10,561 | 0.06% | 3,458,896 |
| ABBV | ADDED | 13,604 | 13,423 | 1.35% | 3,423,311 |
| GOOGL | ADDED | 9,412 | 9,203 | 2.27% | 3,363,566 |
| AVGO | ADDED | 8,734 | 8,437 | 3.52% | 3,299,269 |
| NVDA | ADDED | 14,806 | 13,624 | 8.68% | 2,962,536 |
| MSFT | ADDED | 7,716 | 7,246 | 6.49% | 2,878,222 |
| ANET | ADDED | 14,932 | 12,888 | 15.86% | 2,536,648 |
| V | ADDED | 7,144 | 6,929 | 3.1% | 2,451,035 |
| MCK | ADDED | 3,221 | 3,031 | 6.27% | 2,433,788 |
| COST | ADDED | 2,572 | 2,442 | 5.32% | 2,406,031 |
| EQIX | ADDED | 2,295 | 1,845 | 24.39% | 2,392,285 |
| AMZN | ADDED | 9,122 | 8,287 | 10.08% | 2,174,137 |
| ORCL | ADDED | 14,315 | 13,993 | 2.3% | 2,097,863 |
| WMT | ADDED | 16,788 | 15,648 | 7.29% | 1,901,409 |
| SHW | ADDED | 5,105 | 4,171 | 22.39% | 1,757,754 |
| FAST | ADDED | 35,452 | 27,571 | 28.58% | 1,702,760 |
| PLTR | ADDED | 13,592 | 13,349 | 1.82% | 1,585,779 |
| NFLX | ADDED | 18,585 | 16,550 | 12.3% | 1,326,969 |
| SO | REDUCED | 9,171 | 10,682 | -14.15% | 877,756 |
| CTAS | ADDED | 5,104 | 4,667 | 9.36% | 868,088 |
| CSX | REDUCED | 14,123 | 14,173 | -0.35% | 671,266 |
| WOR | UNCHANGED | 3,990 | 3,990 | 0.0% | 214,502 |
| ABT | REDUCED | 2,218 | 20,991 | -89.43% | 201,261 |
| TMUS | CLOSED OUT | 0 | 7,097 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 4,229 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATLS INC | COM | 038222105 | 6,873,561 | 5.5 | 9507.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,766,738 | 4.61 | 19034.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,648,907 | 4.52 | 203932.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 5,118,748 | 4.09 | 58247.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,889,310 | 3.91 | 16897.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,919,043 | 3.13 | 17983.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 3,779,684 | 3.02 | 8870.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,458,896 | 2.77 | 10567.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,423,311 | 2.74 | 13604.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,366,754 | 2.69 | 11107.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,363,566 | 2.69 | 9412.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,299,269 | 2.64 | 8734.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,126,506 | 2.5 | 17732.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,962,536 | 2.37 | 14806.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,878,222 | 2.3 | 7716.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,769,546 | 2.21 | 51661.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,667,440 | 2.13 | 7241.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 2,632,517 | 2.1 | 11048.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,616,972 | 2.09 | 24428.0 | |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 2,592,026 | 2.07 | 54546.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,550,503 | 2.04 | 16835.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,536,648 | 2.03 | 14932.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,451,035 | 1.96 | 7144.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,433,788 | 1.95 | 3221.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,418,618 | 1.93 | 53344.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,406,031 | 1.92 | 2572.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 2,392,285 | 1.91 | 2295.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,214,536 | 1.77 | 9936.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,174,137 | 1.74 | 9122.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,154,910 | 1.72 | 8880.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,097,863 | 1.68 | 14315.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,016,943 | 1.61 | 27475.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,011,548 | 1.61 | 38381.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,005,929 | 1.6 | 20266.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,970,156 | 1.58 | 13123.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,901,409 | 1.52 | 16788.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,757,754 | 1.41 | 5105.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,702,760 | 1.36 | 35452.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,585,779 | 1.27 | 13592.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,481,746 | 1.18 | 10351.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,326,969 | 1.06 | 18585.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,201,590 | 0.96 | 1832.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,015,713 | 0.81 | 13037.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 877,756 | 0.7 | 9171.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 868,088 | 0.69 | 5104.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 671,266 | 0.54 | 14123.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 621,149 | 0.5 | 21449.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 407,694 | 0.33 | 2980.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 236,650 | 0.19 | 1980.0 | |
| WOR | UNCHANGED | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 214,502 | 0.17 | 3990.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 201,261 | 0.16 | 2218.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 125,060,568 | 51 | 8.811794 | 0.43362 | 13.399751 |
| 2026-03-31 | 2026-05-20 | 110,506,675 | 52 | 9.219316 | 0.454981 | 14.462196 |
| 2025-12-31 | 2026-02-13 | 109,351,153 | 59 | 9.926861 | 0.488705 | 15.517574 |
| 2025-09-30 | 2025-11-17 | 110,216,945 | 63 | 10.258233 | 0.50445 | 16.371582 |