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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

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
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
COST icon
26
Costco
COST
$419B
$2.41M 1.92%
2,572
+130
+5% +$130K
EQIX icon
27
Equinix
EQIX
$106B
$2.39M 1.91%
2,295
+450
+24% +$482K
WM icon
28
Waste Management
WM
$87.6B
$2.21M 1.77%
9,936
-332
-3% -$73.8K
AMZN icon
29
Amazon
AMZN
$2.79T
$2.17M 1.74%
9,122
+835
+10% +$210K
CBOE icon
30
Cboe Global Markets
CBOE
$32.5B
$2.15M 1.72%
8,880
+475
+6% +$145K
ORCL icon
31
Oracle
ORCL
$439B
$2.1M 1.68%
14,315
+322
+2% +$58.4K
BND icon
32
Vanguard Total Bond Market
BND
$162B
$2.02M 1.61%
27,475
-183
-0.7% -$13.4K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.01M 1.61%
38,381
-221
-0.6% -$11.6K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.01M 1.6%
20,266
-155
-0.8% -$15.3K
VDE icon
35
Vanguard Energy ETF
VDE
$10.7B
$1.97M 1.58%
13,123
+294
+2% +$47.6K
WMT icon
36
Walmart Inc
WMT
$819B
$1.9M 1.52%
16,788
+1,140
+7% +$142K
SHW icon
37
Sherwin-Williams
SHW
$83.8B
$1.76M 1.41%
5,105
+934
+22% +$298K
FAST icon
38
Fastenal
FAST
$58.4B
$1.7M 1.36%
35,452
+7,881
+29% +$358K
PLTR icon
39
Palantir
PLTR
$447B
$1.59M 1.27%
13,592
+243
+2% +$33.1K
EMR icon
40
Emerson Electric
EMR
$87.5B
$1.48M 1.18%
10,351
-33
-0.3% -$4.64K
NFLX icon
41
Netflix
NFLX
$337B
$1.33M 1.06%
18,585
+2,035
+12% +$179K
SMH icon
42
VanEck Semiconductor ETF
SMH
$67.1B
$1.2M 0.96%
1,832
+40
+2% +$21.8K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.02M 0.81%
13,037
-63
-0.5% -$4.92K
SO icon
44
Southern Company
SO
$102B
$878K 0.7%
9,171
-1,511
-14% -$142K
CTAS icon
45
Cintas
CTAS
$82.1B
$868K 0.69%
5,104
+437
+9% +$75.6K
CSX icon
46
CSX Corp
CSX
$95.2B
$671K 0.54%
14,123
-50
-0.4% -$2.26K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.9B
$621K 0.5%
21,449
-2,074
-9% -$58.1K
AEP icon
48
American Electric Power
AEP
$67.2B
$408K 0.33%
2,980
-30
-1% -$3.95K
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$237K 0.19%
+1,980
New +$217K
WOR icon
50
Worthington Enterprises
WOR
$2.82B
$215K 0.17%
3,990
– –
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.