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13F holdings · Q3 2026

SHUTTLEWORTH &

Powell, OH · files as SHUTTLEWORTH & Co
Holdings as of Sep 30, 2026Filed Oct 30, 2026Next filing due Feb 15, 2027CIK 2096913

SHUTTLEWORTH & reported 50 stocks worth $123M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are QQQM (4.7%), SCHF (4.5%) and AAPL (4.5%). Compared with Q2 2026, the fund added to VTV, VB and APH, trimmed QQQM, SCHF and AAPL and sold out of PLTR.

Reported value$123M−1.7% vs last quarter
Stocks held500 new · 1 sold out
Top 5 weight21.8%spread out
Turnover4%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 5 qtrsHeld
1
QQQM
Invesco Nasdaq
$5.8M4.7%19K−51 (−0%)5 of 5
2
SCHF
Schwab International
$5.6M4.5%204K−354 (−0%)5 of 5
3
AAPL
Apple Inc
$5.6M4.5%17K−212 (−1%)5 of 5
4
SPYM
Spdr Series Trust
$5.2M4.2%58K−407 (−1%)5 of 5
5
AMAT
Applied Matls Inc
$4.7M3.8%9,214−293 (−3%)5 of 5
6
VTV
Vanguard Index Fds
$4M3.2%18K+314 (+2%)5 of 5
7
MSFT
Microsoft Corp
$3.9M3.2%7,597−119 (−2%)5 of 5
8
ETN
Eaton Corp PLC
$3.8M3.1%8,772−98 (−1%)5 of 5
9
ABBV
Abbvie Inc
$3.5M2.8%13K−232 (−2%)5 of 5
10
JPM
Jpmorgan Chase & Co.
$3.5M2.8%10K−104 (−1%)5 of 5
🔒 40 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
PLTR
Palantir Technologies Inc
$1.6M14K

Reported value

last 5 quarters
$110MQ3 '25
$109MQ4 '25
$111MQ1 '26
$125MQ2 '26
$123MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 30, 202613F-HRQ3 2026SEC filing ↗

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SHUTTLEWORTH & 13F FAQ

What does SHUTTLEWORTH & own?

SHUTTLEWORTH & reported 50 stocks worth $123M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are QQQM (4.7%), SCHF (4.5%) and AAPL (4.5%). The table above lists every position in the filing (the top 10 without an account).

What did SHUTTLEWORTH & buy and sell in Q3 2026?

Compared with Q2 2026: 0 new positions, 19 added to, 24 trimmed and 1 sold out. It sold all of PLTR.

When will SHUTTLEWORTH & file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is SHUTTLEWORTH &'s portfolio worth?

The Q3 2026 filing reports $123M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.