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Shuttleworth & Co Portfolio holdings

AUM $125M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+14.75%
1 Year Est. Return
+24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$14.6M
Cap. Flow
+$3.99M
Cap. Flow %
3.19%
Top 10 Hldgs %
36.98%
Holding
53
New
1
Increased
34
Reduced
15
Closed
2
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.1 quarters

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.22M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.16M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.13M
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$776K
5
EQIX icon
Equinix
EQIX
+$482K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.71M
2
TMUS icon
T-Mobile US
TMUS
+$1.49M
3
SYK icon
Stryker
SYK
+$1.39M
4
SO icon
Southern Company
SO
+$142K
5
AMAT icon
Applied Materials
AMAT
+$82.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.35%
2 Technology 24.19%
3 Industrials 8.74%
4 Financials 6.45%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMAT icon
1
Applied Materials
AMAT
$395B
$6.87M 5.5%
9,507
-178
-2% -$82.1K
2025 Q3
3 quarters
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$112B
$5.77M 4.61%
19,034
+4,316
+29% +$1.22M
2025 Q3
3 quarters
SCHF icon
3
Schwab International Equity ETF
SCHF
$67.3B
$5.65M 4.52%
203,932
+41,749
+26% +$1.13M
2025 Q3
3 quarters
SPYM icon
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$5.12M 4.09%
58,247
+9,091
+18% +$776K
2025 Q3
3 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$4.89M 3.91%
16,897
-81
-0.5% -$23.2K
2025 Q3
3 quarters
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
$3.92M 3.13%
17,983
+5,572
+45% +$1.16M
2025 Q3
3 quarters
ETN icon
7
Eaton
ETN
$166B
$3.78M 3.02%
8,870
-6
-0.1% -$2.42K
2025 Q3
3 quarters
JPM icon
8
JPMorgan Chase
JPM
$889B
$3.46M 2.77%
10,567
+6
+0.1% +$1.86K
2025 Q3
3 quarters
ABBV icon
9
AbbVie
ABBV
$497B
$3.42M 2.74%
13,604
+181
+1% +$38.9K
2025 Q3
3 quarters
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$3.37M 2.69%
11,107
+347
+3% +$99.4K
2026 Q1
1 quarter
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.31T
$3.36M 2.69%
9,412
+209
+2% +$75.2K
2025 Q3
3 quarters
AVGO icon
12
Broadcom
AVGO
$1.69T
$3.3M 2.64%
8,734
+297
+4% +$119K
2025 Q3
3 quarters
APH icon
13
Amphenol
APH
$213B
$3.13M 2.5%
35,464
+566
+2% +$40.8K
2025 Q3
3 quarters
NVDA icon
14
NVIDIA
NVDA
$5.46T
$2.96M 2.37%
14,806
+1,182
+9% +$243K
2025 Q3
3 quarters
MSFT icon
15
Microsoft
MSFT
$4.02T
$2.88M 2.3%
7,716
+470
+6% +$190K
2025 Q3
3 quarters
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$2.77M 2.21%
51,661
+907
+2% +$47.1K
2025 Q3
3 quarters
GLD icon
17
SPDR Gold Trust
GLD
$141B
$2.67M 2.13%
7,241
+671
+10% +$278K
2025 Q3
3 quarters
PKG icon
18
Packaging Corp of America
PKG
$20.3B
$2.63M 2.11%
11,048
+761
+7% +$167K
2025 Q3
3 quarters
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
$2.62M 2.09%
24,428
+2,373
+11% +$270K
2025 Q3
3 quarters
QLTA icon
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
$2.59M 2.07%
54,546
-199
-0.4% -$9.46K
2025 Q3
3 quarters
TJX icon
21
TJX Companies
TJX
$156B
$2.55M 2.04%
16,835
+653
+4% +$103K
2025 Q3
3 quarters
ANET icon
22
Arista Networks
ANET
$266B
$2.54M 2.03%
14,932
+2,044
+16% +$321K
2025 Q4
2 quarters
V icon
23
Visa
V
$731B
$2.45M 1.96%
7,144
+215
+3% +$69K
2025 Q3
3 quarters
MCK icon
24
McKesson
MCK
$111B
$2.43M 1.95%
3,221
+190
+6% +$151K
2025 Q3
3 quarters
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.42M 1.93%
53,344
+2,832
+6% +$128K
2025 Q3
3 quarters
1
2 3

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Shuttleworth & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Shuttleworth & Co held 53 positions worth $125M, up 13% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shuttleworth & Co deployed $3.99M of net new capital in Q2 2026, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 1,980 shares worth $237K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $1.71M trimmed.

  • Shuttleworth & Co's largest Q2 2026 buy was Vanguard Information Technology ETF: 1,980 shares worth $237K.
  • Shuttleworth & Co added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $1.22M increase.
  • Shuttleworth & Co's biggest Q2 2026 reduction was Abbott, cutting an estimated $1.71M.
  • Shuttleworth & Co fully exited T-Mobile US in Q2 2026, selling an estimated $1.49M.
  • Shuttleworth & Co's ten largest holdings make up 37% of its $125M portfolio in Q2 2026.
  • Shuttleworth & Co opened 1 new position and closed 2 in Q2 2026.
  • Shuttleworth & Co's portfolio value rose 13% quarter-over-quarter to $125M.

Based on Shuttleworth & Co's 13F filing for Q2 2026, filed 5 Aug 2026.