☆SHUTTLEWORTH & Co
Quality Q
0.174
AUM ($M)
125
Positions
51
Turnover
0.10
Top-10 wt
37%
Herfindahl
0.026
History (qtrs)
4
Excess Return
not eligible
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Holdings · 53 positions · portfolio value $125M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 5.5% | +2.5% | 6.9 | 9,507 | -178 | 3 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 4.6% | +1.4% | 5.8 | 19,034 | +4,316 | 3 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 4.5% | +0.9% | 5.6 | 203,932 | +41,749 | 3 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 4.1% | +0.7% | 5.1 | 58,247 | +9,091 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.9% | +0.0% | 4.9 | 16,897 | -81 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 3.1% | +0.9% | 3.9 | 17,983 | +5,572 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 3.0% | +0.1% | 3.8 | 8,870 | -6 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.8% | -0.0% | 3.5 | 10,567 | +6 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 2.7% | +0.1% | 3.4 | 13,604 | +181 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 2.7% | +0.1% | 3.4 | 11,107 | +347 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.7% | +0.3% | 3.4 | 9,412 | +209 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.6% | +0.3% | 3.3 | 8,734 | +297 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 2.5% | +0.5% | 3.1 | 17,732 | +283 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.4% | +0.2% | 3.0 | 14,806 | +1,182 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.3% | -0.1% | 2.9 | 7,716 | +470 | 3 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 2.2% | -0.1% | 2.8 | 51,661 | +907 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 2.1% | -0.4% | 2.7 | 7,241 | +671 | 3 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 2.1% | +0.1% | 2.6 | 11,048 | +761 | 3 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 2.1% | -0.1% | 2.6 | 24,428 | +2,373 | 3 | — |
| ☆QLTA funds › | ISHARES TR | TRIM | — | 2.1% | -0.3% | 2.6 | 54,546 | -199 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 2.0% | -0.3% | 2.6 | 16,835 | +653 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 2.0% | +0.6% | 2.5 | 14,932 | +2,044 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 2.0% | +0.1% | 2.5 | 7,144 | +215 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 1.9% | -0.4% | 2.4 | 3,221 | +190 | 3 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 1.9% | -0.2% | 2.4 | 53,344 | +2,832 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.9% | -0.3% | 2.4 | 2,572 | +130 | 3 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 1.9% | +0.3% | 2.4 | 2,295 | +450 | 3 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 1.8% | -0.4% | 2.2 | 9,936 | -332 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.7% | +0.2% | 2.2 | 9,122 | +835 | 3 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 1.7% | -0.4% | 2.2 | 8,880 | +475 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.7% | -0.2% | 2.1 | 14,315 | +322 | 3 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 1.6% | -0.2% | 2.0 | 27,475 | -183 | 3 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 1.6% | -0.2% | 2.0 | 38,381 | -221 | 3 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 1.6% | -0.2% | 2.0 | 20,266 | -155 | 3 | — |
| ☆VDE funds › | VANGUARD WORLD FD | ADD | — | 1.6% | -0.4% | 2.0 | 13,123 | +294 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.5% | -0.2% | 1.9 | 16,788 | +1,140 | 3 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 1.4% | +0.2% | 1.8 | 5,105 | +934 | 3 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 1.4% | +0.2% | 1.7 | 35,452 | +7,881 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 1.3% | -0.5% | 1.6 | 13,592 | +243 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 1.2% | -0.0% | 1.5 | 10,351 | -33 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.1% | -0.4% | 1.3 | 18,585 | +2,035 | 3 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 1.0% | +0.3% | 1.2 | 1,832 | +40 | 3 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.8% | -0.1% | 1.0 | 13,037 | -63 | 3 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.7% | -0.2% | 0.9 | 9,171 | -1,511 | 3 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.7% | -0.0% | 0.9 | 5,104 | +437 | 3 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.5% | +0.0% | 0.7 | 14,123 | -50 | 3 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | -0.0% | 0.6 | 21,449 | -2,074 | 3 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.3% | -0.0% | 0.4 | 2,980 | -30 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.2% | +0.2% | 0.2 | 1,980 | +1,980 | 1 | — |
| ☆WOR funds › | WORTHINGTON ENTERPRISES INC | HOLD | — | 0.2% | -0.0% | 0.2 | 3,990 | +0 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -1.8% | 0.2 | 2,218 | -18,773 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -4,229 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -7,097 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 125 | 51 | 0.10 | 37% | 0.026 | 0.174 | — | in |
| 2026Q1 | 111 | 52 | 0.12 | 31% | 0.023 | 0.125 | — | in |
| 2025Q4 | 109 | 59 | 0.08 | 31% | 0.022 | 0.138 | — | entered |
| 2025Q3 | 110 | 63 | 0.00 | 31% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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