SC
Shuttleworth & Co Portfolio holdings
AUM
$125M
Turnover
5.66%
1-Year Est. Return
24%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
+24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.16M
(+1.1%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
60
New
1
Increased
41
Reduced
9
Closed
8
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.91M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.24M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$980K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$764K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$1.73M |
| 2 |
Procter & Gamble
PG
|
+$1.52M |
| 3 |
Intuit
INTU
|
+$1.2M |
| 4 |
Fortinet
FTNT
|
+$1.14M |
| 5 |
Progressive
PGR
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.06% |
| 2 | Technology | 20.89% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 8.22% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$68.7B
| $395K | 0.36% |
3,010
| – | – |
2025 Q3
2 quarters
|
|
52
Worthington Enterprises
WOR
$3.09B
| $208K | 0.19% |
3,990
-85
| -2% | -$4.55K |
2025 Q3
2 quarters
|
|
|
53
Boston Scientific
BSX
$62.3B
| – | – |
-18,130
| Closed | -$1.73M | – |
|
|
54
Fortinet
FTNT
$135B
| – | – |
-14,353
| Closed | -$1.14M | – |
|
55
IBM
IBM
$215B
| – | – |
-797
| Closed | -$236K | – |
|
|
56
Intuit
INTU
$83B
| – | – |
-1,810
| Closed | -$1.2M | – |
|
|
57
Procter & Gamble
PG
$364B
| – | – |
-10,593
| Closed | -$1.52M | – |
|
|
58
Progressive
PGR
$124B
| – | – |
-4,949
| Closed | -$1.13M | – |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| – | – |
-7,026
| Closed | -$229K | – |
|
60
Vanguard Information Technology ETF
VGT
$151B
| – | – |
-2,224
| Closed | -$210K | – |
|
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Shuttleworth & Co's Q1 2026 Portfolio in Review
As of Q1 2026, Shuttleworth & Co held 60 positions worth $111M, up 1.1% from $109M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Shuttleworth & Co's Q1 2026 filing shows 1 new, 41 increased, 9 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 10,760 shares worth $2.82M. The largest sale was Boston Scientific, an estimated $1.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
- Shuttleworth & Co's largest Q1 2026 buy was Vanguard Morningstar Small-Cap ETF: 10,760 shares worth $2.82M.
- Shuttleworth & Co added most to State Street Communication Services Select Sector SPDR ETF in Q1 2026, an estimated $1.24M increase.
- Shuttleworth & Co's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $131K.
- Shuttleworth & Co fully exited Boston Scientific in Q1 2026, selling an estimated $1.73M.
- Shuttleworth & Co's ten largest holdings make up 31% of its $111M portfolio in Q1 2026.
- Shuttleworth & Co opened 1 new position and closed 8 in Q1 2026.
- Shuttleworth & Co's portfolio value rose 1.1% quarter-over-quarter to $111M.
Based on Shuttleworth & Co's 13F filing for Q1 2026, filed 20 May 2026.