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Shuttleworth & Co Portfolio holdings

AUM $125M
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
Cap. Flow
+$2.66M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.53%
Holding
60
New
1
Increased
41
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.91M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.24M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$980K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$764K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$732K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.73M
2
PG icon
Procter & Gamble
PG
+$1.52M
3
INTU icon
Intuit
INTU
+$1.2M
4
FTNT icon
Fortinet
FTNT
+$1.14M
5
PGR icon
Progressive
PGR
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Industrials 8.83%
3 Healthcare 8.22%
4 Financials 6.84%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$4.31M 3.9%
16,978
-30
-0.2% -$7.81K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.7B
$4.01M 3.63%
162,183
+38,534
+31% +$980K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.76M 3.4%
49,156
+1,479
+3% +$118K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.5M 3.16%
14,718
+577
+4% +$144K
AMAT icon
5
Applied Materials
AMAT
$428B
$3.31M 3%
9,685
-390
-4% -$131K
ETN icon
6
Eaton
ETN
$174B
$3.17M 2.87%
8,876
+45
+0.5% +$16K
JPM icon
7
JPMorgan Chase
JPM
$950B
$3.11M 2.81%
10,561
+111
+1% +$33.7K
ABBV icon
8
AbbVie
ABBV
$435B
$2.92M 2.64%
13,423
+129
+1% +$28.6K
GLD icon
9
SPDR Gold Trust
GLD
$141B
$2.83M 2.56%
6,570
+161
+3% +$72.1K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.82M 2.55%
+10,760
New +$2.91M
MSFT icon
11
Microsoft
MSFT
$3.71T
$2.68M 2.43%
7,246
+94
+1% +$39.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$2.65M 2.39%
9,203
-63
-0.7% -$19.8K
MCK icon
13
McKesson
MCK
$101B
$2.62M 2.37%
3,031
+24
+0.8% +$21.4K
AVGO icon
14
Broadcom
AVGO
$2.04T
$2.61M 2.36%
8,437
-71
-0.8% -$23.4K
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$2.61M 2.36%
54,745
+10,846
+25% +$521K
TJX icon
16
TJX Companies
TJX
$178B
$2.58M 2.34%
16,182
+50
+0.3% +$7.79K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.51M 2.27%
50,754
+411
+0.8% +$21.4K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.45M 2.21%
22,055
+10,694
+94% +$1.24M
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$191B
$2.44M 2.2%
12,411
+1,301
+12% +$260K
COST icon
20
Costco
COST
$420B
$2.43M 2.2%
2,442
+10
+0.4% +$9.74K
NVDA icon
21
NVIDIA
NVDA
$5.42T
$2.38M 2.15%
13,624
+144
+1% +$26.4K
CBOE icon
22
Cboe Global Markets
CBOE
$29.9B
$2.36M 2.14%
8,405
+66
+0.8% +$18.4K
WM icon
23
Waste Management
WM
$91B
$2.36M 2.14%
10,268
+67
+0.7% +$15.4K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.32M 2.1%
50,512
+828
+2% +$37.1K
VDE icon
25
Vanguard Energy ETF
VDE
$9.74B
$2.22M 2.01%
12,829
+78
+0.6% +$11.8K
1
2 3

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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 Technology at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • 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.