2026 Q3 Portfolio Activity
In 2026 Q3, SHUTTLEWORTH & Co maintained a portfolio of 51 distinct positions. They heavily accumulated shares in CINTAS CORP, increasing the position by 5.0%. Conversely, SHUTTLEWORTH & Co completely exited their position in PALANTIR TECHNOLOGIES INC.
Position History
hover any row below to update
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SHUTTLEWORTH & Co
AUM $123M
Total Positions
51
Quarter
2026 Q3
Top Holding
QQQM (4.7%)
Top 10 Concentration
36.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
SHUTTLEWORTH & Co Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.70% | 4.61% |
#1
1
Prev: #2
|
4.4 |
—
|
-51 | -0.3% |
P
S
|
18,983 | $5,782,991 |
$258.89
+10.1%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.55% | 4.52% |
#2
1
Prev: #3
|
3.8 |
—
|
-354 | -0.2% |
P
S
|
203,578 | $5,592,278 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 4.52% | 3.91% |
#3
2
Prev: #5
|
3.3 |
—
|
-212 | -1.3% |
P
S
|
16,685 | $5,556,432 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.22% | 4.09% |
#4
Prev: #4
|
2.7 |
—
|
-407 | -0.7% |
P
S
|
57,840 | $5,191,721 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.83% | 5.50% |
#5
4
Prev: #1
|
2.5 |
—
|
-293 | -3.1% |
P
S
|
9,214 | $4,711,855 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.21% | 3.13% |
#6
Prev: #6
|
1.8 |
—
|
314 | 1.7% |
P
S
|
18,297 | $3,953,629 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.17% | 2.30% |
#7
8
Prev: #15
|
1.8 |
—
|
-119 | -1.5% |
P
S
|
7,597 | $3,896,501 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ETN
EATON CORP PLC
|
Industrials | 3.07% | 3.02% |
#8
1
Prev: #7
|
1.7 |
—
|
-98 | -1.1% |
P
S
|
8,772 | $3,769,416 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.84% | 2.74% |
#9
Prev: #9
|
1.6 |
—
|
-232 | -1.7% |
P
S
|
13,372 | $3,497,981 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.81% | 2.77% |
#10
2
Prev: #8
|
1.6 |
—
|
-104 | -1.0% |
P
S
|
10,463 | $3,461,474 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.69% | 2.37% |
#11
3
Prev: #14
|
1.6 |
—
|
-325 | -2.2% |
P
S
|
14,481 | $3,307,174 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.63% | 2.69% |
#12
2
Prev: #10
|
1.6 |
—
|
254 | 2.3% |
P
S
|
11,361 | $3,232,091 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.59% | 2.69% |
#13
2
Prev: #11
|
1.5 |
—
|
-172 | -1.8% |
P
S
|
9,240 | $3,179,299 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.48% | 2.64% |
#14
2
Prev: #12
|
1.5 |
—
|
-62 | -0.7% |
P
S
|
8,672 | $3,045,520 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.46% | 2.03% |
#15
7
Prev: #22
|
1.5 |
—
|
-42 | -0.3% |
P
S
|
14,890 | $3,031,455 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.39% | 2.50% |
#16
3
Prev: #13
|
4.0 |
—
|
17,117 | 96.5% |
P
S
|
34,849 | $2,937,771 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.28% | 2.21% |
#17
1
Prev: #16
|
1.4 |
—
|
741 | 1.4% |
P
S
|
52,402 | $2,798,267 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.20% | 2.09% |
#18
1
Prev: #19
|
1.4 |
—
|
-23 | -0.1% |
P
S
|
24,405 | $2,708,223 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.19% | 2.13% |
#19
2
Prev: #17
|
1.4 |
—
|
-167 | -2.3% |
P
S
|
7,074 | $2,694,062 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.19% | 1.95% |
#20
4
Prev: #24
|
1.4 |
—
|
-71 | -2.2% |
P
S
|
3,150 | $2,689,502 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QLTA
ISHARES TR
|
ETF | 2.09% | 2.07% |
#21
1
Prev: #20
|
1.3 |
—
|
2,563 | 4.7% |
P
S
|
57,109 | $2,569,334 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 2.06% | 2.10% |
#22
4
Prev: #18
|
1.3 |
—
|
8 | 0.1% |
P
S
|
11,056 | $2,534,699 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
V
VISA INC
|
Financial Services | 2.04% | 1.96% |
#23
Prev: #23
|
1.3 |
—
|
-153 | -2.1% |
P
S
|
6,991 | $2,512,076 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.98% | 1.72% |
#24
6
Prev: #30
|
1.3 |
—
|
-52 | -0.6% |
P
S
|
8,828 | $2,430,260 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.94% | 1.92% |
#25
1
Prev: #26
|
1.3 |
—
|
48 | 1.9% |
P
S
|
2,620 | $2,385,096 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.92% | 1.91% |
#26
1
Prev: #27
|
1.3 |
—
|
34 | 1.5% |
P
S
|
2,329 | $2,355,970 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.84% | 1.74% |
#27
2
Prev: #29
|
1.2 |
—
|
-40 | -0.4% |
P
S
|
9,082 | $2,262,780 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.84% | 1.58% |
#28
7
Prev: #35
|
1.2 |
—
|
-3 | -0.0% |
P
S
|
13,120 | $2,258,739 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.81% | 2.04% |
#29
8
Prev: #21
|
1.2 |
—
|
-20 | -0.1% |
P
S
|
16,815 | $2,224,793 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.76% | 1.93% |
#30
5
Prev: #25
|
1.2 |
—
|
1,461 | 2.7% |
P
S
|
54,805 | $2,161,509 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IGSB
ISHARES TR
|
ETF | 1.66% | 1.61% |
#31
2
Prev: #33
|
1.2 |
—
|
1,576 | 4.1% |
P
S
|
39,957 | $2,046,997 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.65% | 1.77% |
#32
4
Prev: #28
|
1.2 |
—
|
-2 | -0.0% |
P
S
|
9,934 | $2,025,741 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.65% | 1.61% |
#33
1
Prev: #32
|
1.2 |
—
|
1,372 | 5.0% |
P
S
|
28,847 | $2,023,617 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AGG
ISHARES TR
|
ETF | 1.63% | 1.60% |
#34
Prev: #34
|
1.2 |
—
|
1,002 | 4.9% |
P
S
|
21,268 | $2,010,677 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.61% | 1.68% |
#35
4
Prev: #31
|
1.1 |
—
|
85 | 0.6% |
P
S
|
14,400 | $1,977,120 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.44% | 1.52% |
#36
Prev: #36
|
1.1 |
—
|
247 | 1.5% |
P
S
|
17,035 | $1,770,277 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.44% | 1.36% |
#37
1
Prev: #38
|
1.1 |
—
|
246 | 0.7% |
P
S
|
35,698 | $1,768,122 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.35% | 1.41% |
#38
1
Prev: #37
|
1.0 |
—
|
25 | 0.5% |
P
S
|
5,130 | $1,658,375 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.22% | 1.18% |
#39
1
Prev: #40
|
1.0 |
—
|
-707 | -6.8% |
P
S
|
9,644 | $1,495,784 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.03% | 0.96% |
#40
2
Prev: #42
|
2.4 |
—
|
258 | 14.1% |
P
S
|
2,090 | $1,272,810 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.01% | 1.06% |
#41
Prev: #41
|
0.9 |
—
|
-772 | -4.2% |
P
S
|
17,813 | $1,239,429 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.85% | 0.69% |
#42
3
Prev: #45
|
2.3 |
—
|
257 | 5.0% |
P
S
|
5,361 | $1,045,717 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.85% | 0.81% |
#43
Prev: #43
|
0.8 |
—
|
573 | 4.4% |
P
S
|
13,610 | $1,039,804 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.53% | 0.50% |
#44
3
Prev: #47
|
0.7 |
—
|
985 | 4.6% |
P
S
|
22,434 | $657,527 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.48% | 0.70% |
#45
1
Prev: #44
|
0.2 |
—
|
-2,054 | -22.4% |
P
S
|
7,117 | $589,928 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CSX
CSX CORP
|
Industrials | 0.47% | 0.54% |
#46
Prev: #46
|
0.7 |
—
|
-1,753 | -12.4% |
P
S
|
12,370 | $575,329 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.29% | 0.33% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,980 | $353,547 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.20% | 0.19% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,980 | $248,827 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WOR
WORTHINGTON ENT...
|
Industrials | 0.19% | 0.17% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
3,990 | $237,565 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.17% | 0.16% |
#50
1
Prev: #51
|
0.6 |
—
|
-75 | -3.4% |
P
S
|
2,143 | $211,793 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 51 holdings