SHUTTLEWORTH & Co

Q2 2026 13F-HR Holdings

Location
Powell, OH
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$125,061
Net value change ($000)
+14,554 (13.2%)
New positions
1
Sold out positions
2
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 3,564 107.7%
QQQM 2,270 64.9%
SCHWAB STRATEGIC TRUST 1,635 40.7%
VTV 1,484 60.9%
SPYM 1,357 36.1%
ANET 955 60.4%
APH 922 41.8%
GOOGL 718 27.1%
AVGO 688 26.4%
ETN 605 19.1%
Top Reduces (Value $000, Stocks/ETFs)
ABT -1,954 -90.7%
TMUS -1,491 -100.0%
SYK -1,390 -100.0%
PLTR -367 -18.8%
NFLX -264 -16.6%
VDE -250 -11.3%
CBOE -207 -8.8%
MCK -189 -7.2%
GLD -160 -5.7%
SO -153 -14.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type