Back to funds

SHUTTLEWORTH & Co

Updated 6 days ago

Managed by Shuttleworth & Co • Latest filing Q3 2026

Portfolio value
$123M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$110.2M
Q4 2025$109.4M
Q1 2026$110.5M
Q2 2026$125.1M
Q3 2026$123M

Top holdings

50 positions as of Q3 2026

View filing
E

INVESCO EXCH TRADED FD TR II

Value
$5.8M
Shares
19.0K
% Port
4.70%
S

SCHWAB STRATEGIC TR

Value
$5.6M
Shares
203.6K
% Port
4.55%
A

APPLE INC

Value
$5.6M
Shares
16.7K
% Port
4.52%
S

SPDR SERIES TRUST

Value
$5.2M
Shares
57.8K
% Port
4.22%
A

APPLIED MATLS INC

Value
$4.7M
Shares
9.2K
% Port
3.83%
V

VANGUARD INDEX FDS

Value
$4M
Shares
18.3K
% Port
3.21%
M

MICROSOFT CORP

Value
$3.9M
Shares
7.6K
% Port
3.17%
E

EATON CORP PLC

Value
$3.8M
Shares
8.8K
% Port
3.06%
A

ABBVIE INC

Value
$3.5M
Shares
13.4K
% Port
2.84%
J

JPMORGAN CHASE & CO

Value
$3.5M
Shares
10.5K
% Port
2.81%
N

NVIDIA CORPORATION

Value
$3.3M
Shares
14.5K
% Port
2.69%
V

VANGUARD INDEX FDS

Value
$3.2M
Shares
11.4K
% Port
2.63%
G

ALPHABET INC

Value
$3.2M
Shares
9.2K
% Port
2.59%
A

BROADCOM INC

Value
$3M
Shares
8.7K
% Port
2.48%
A

ARISTA NETWORKS INC

Value
$3M
Shares
14.9K
% Port
2.46%
A

AMPHENOL CORP

Value
$2.9M
Shares
34.8K
% Port
2.39%
S

SELECT SECTOR SPDR TR

Value
$2.8M
Shares
52.4K
% Port
2.28%
S

SELECT SECTOR SPDR TR

Value
$2.7M
Shares
24.4K
% Port
2.20%
G

SPDR GOLD TR

Value
$2.7M
Shares
7.1K
% Port
2.19%
M

MCKESSON CORP

Value
$2.7M
Shares
3.1K
% Port
2.19%

Explore