Shuttleworth

POWELL, OHfiles as SHUTTLEWORTH & Co

$125m in 51 US stocks at the end of 30 June 2026. The top 10 are 37.0% of the money. It changed about 10.3% of the portfolio this quarter.

Value

$125m

Stocks

Top 10 share

37.0%

Turnover

10.3%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard World FDVGT
0.2% of the fund

Added

Bought more of a stock they already held.

Invesco Exch Traded FD TR IIQQQM
4.6% of the fund
+29%
Schwab Strategic TRSCHF
4.5% of the fund
+26%
Spdr Series TrustSPYM
4.1% of the fund
+18%
Vanguard Index FDSVTV
3.1% of the fund
+45%
Vanguard Index FDSVB
2.7% of the fund
+3%
AlphabetGOOGL
2.7% of the fund
+2%
BroadcomAVGO
2.6% of the fund
+4%
NvidiaNVDA
2.4% of the fund
+9%
MicrosoftMSFT
2.3% of the fund
+6%
Spdr Gold TRGLD
2.1% of the fund
+10%
Packaging Corp of AmericaPKG
2.1% of the fund
+7%
Select Sector Spdr TRXLC
2.1% of the fund
+11%
TJX CompaniesTJX
2.0% of the fund
+4%
Arista NetworksANET
2.0% of the fund
+16%
VisaV
2.0% of the fund
+3%
MckessonMCK
1.9% of the fund
+6%
Select Sector Spdr TRXLU
1.9% of the fund
+6%
Costco WholesaleCOST
1.9% of the fund
+5%
EquinixEQIX
1.9% of the fund
+24%
Amazon.comAMZN
1.7% of the fund
+10%
Cboe Global MktsCBOE
1.7% of the fund
+6%
OracleORCL
1.7% of the fund
+2%
Vanguard World FDVDE
1.6% of the fund
+2%
WalmartWMT
1.5% of the fund
+7%
Sherwin-WilliamsSHW
1.4% of the fund
+22%

Cut

Sold some of their stake.

Waste ManagementWM
1.8% of the fund
-3%
Southern CompanySO
0.7% of the fund
-14%
Schwab Strategic TRSCHB
0.5% of the fund
-9%
Abbott LaboratoriesABT
0.2% of the fund
-89%

Sold out

Sold their entire stake.

T-Mobile USTMUS
-100%
StrykerSYK
-100%

Holdings

Applied MaterialsAMAT
Share
5.5%
Value
$7m
Shares
9,507
Held
Invesco Exch Traded FD TR IIQQQM
Share
4.6%
Value
$6m
Shares
19,034
+29%
Schwab Strategic TRSCHF
Share
4.5%
Value
$6m
Shares
203,932
+26%
Spdr Series TrustSPYM
Share
4.1%
Value
$5m
Shares
58,247
+18%
AppleAAPL
Share
3.9%
Value
$5m
Shares
16,897
Held
Vanguard Index FDSVTV
Share
3.1%
Value
$4m
Shares
17,983
+45%
EatonETN
Share
3.0%
Value
$4m
Shares
8,870
Held
JPMorgan ChaseJPM
Share
2.8%
Value
$3m
Shares
10,567
Held
AbbVieABBV
Share
2.7%
Value
$3m
Shares
13,604
Held
Vanguard Index FDSVB
Share
2.7%
Value
$3m
Shares
11,107
+3%
AlphabetGOOGL
Share
2.7%
Value
$3m
Shares
9,412
+2%
BroadcomAVGO
Share
2.6%
Value
$3m
Shares
8,734
+4%
AmphenolAPH
Share
2.5%
Value
$3m
Shares
17,732
Held
NvidiaNVDA
Share
2.4%
Value
$3m
Shares
14,806
+9%
MicrosoftMSFT
Share
2.3%
Value
$3m
Shares
7,716
+6%
Select Sector Spdr TRXLF
Share
2.2%
Value
$3m
Shares
51,661
Held
Spdr Gold TRGLD
Share
2.1%
Value
$3m
Shares
7,241
+10%
Packaging Corp of AmericaPKG
Share
2.1%
Value
$3m
Shares
11,048
+7%
Select Sector Spdr TRXLC
Share
2.1%
Value
$3m
Shares
24,428
+11%
Ishares TRQLTA
Share
2.1%
Value
$3m
Shares
54,546
Held
TJX CompaniesTJX
Share
2.0%
Value
$3m
Shares
16,835
+4%
Arista NetworksANET
Share
2.0%
Value
$3m
Shares
14,932
+16%
VisaV
Share
2.0%
Value
$2m
Shares
7,144
+3%
MckessonMCK
Share
1.9%
Value
$2m
Shares
3,221
+6%
Select Sector Spdr TRXLU
Share
1.9%
Value
$2m
Shares
53,344
+6%
Costco WholesaleCOST
Share
1.9%
Value
$2m
Shares
2,572
+5%
EquinixEQIX
Share
1.9%
Value
$2m
Shares
2,295
+24%
Waste ManagementWM
Share
1.8%
Value
$2m
Shares
9,936
-3%
Amazon.comAMZN
Share
1.7%
Value
$2m
Shares
9,122
+10%
Cboe Global MktsCBOE
Share
1.7%
Value
$2m
Shares
8,880
+6%
OracleORCL
Share
1.7%
Value
$2m
Shares
14,315
+2%
Vanguard BD Index FDSBND
Share
1.6%
Value
$2m
Shares
27,475
Held
Ishares TRIGSB
Share
1.6%
Value
$2m
Shares
38,381
Held
Ishares TRAGG
Share
1.6%
Value
$2m
Shares
20,266
Held
Vanguard World FDVDE
Share
1.6%
Value
$2m
Shares
13,123
+2%
WalmartWMT
Share
1.5%
Value
$2m
Shares
16,788
+7%
Sherwin-WilliamsSHW
Share
1.4%
Value
$2m
Shares
5,105
+22%
FastenalFAST
Share
1.4%
Value
$2m
Shares
35,452
+29%
Palantir TechnologiesPLTR
Share
1.3%
Value
$2m
Shares
13,592
Held
Emerson ElectricEMR
Share
1.2%
Value
$1m
Shares
10,351
Held
NetflixNFLX
Share
1.1%
Value
$1m
Shares
18,585
+12%
Vaneck ETF TrustSMH
Share
1.0%
Value
$1m
Shares
1,832
+2%
Vanguard BD Index FDSBSV
Share
0.8%
Value
$1m
Shares
13,037
Held
Southern CompanySO
Share
0.7%
Value
$877,756
Shares
9,171
-14%
CintasCTAS
Share
0.7%
Value
$868,088
Shares
5,104
+9%
CSXCSX
Share
0.5%
Value
$671,266
Shares
14,123
Held
Schwab Strategic TRSCHB
Share
0.5%
Value
$621,149
Shares
21,449
-9%
American Electric PowerAEP
Share
0.3%
Value
$407,694
Shares
2,980
Held
Vanguard World FDVGT
Share
0.2%
Value
$236,650
Shares
1,980
New
Worthington EnterprisesWOR
Share
0.2%
Value
$214,502
Shares
3,990
Held
Abbott LaboratoriesABT
Share
0.2%
Value
$201,261
Shares
2,218
-89%

Company	Share of fund	Value	Shares	Change
Applied MaterialsAMAT	5.5%	$7m	9,507	Held
Invesco Exch Traded FD TR IIQQQM	4.6%	$6m	19,034	+29%
Schwab Strategic TRSCHF	4.5%	$6m	203,932	+26%
Spdr Series TrustSPYM	4.1%	$5m	58,247	+18%
AppleAAPL	3.9%	$5m	16,897	Held
Vanguard Index FDSVTV	3.1%	$4m	17,983	+45%
EatonETN	3.0%	$4m	8,870	Held
JPMorgan ChaseJPM	2.8%	$3m	10,567	Held
AbbVieABBV	2.7%	$3m	13,604	Held
Vanguard Index FDSVB	2.7%	$3m	11,107	+3%
AlphabetGOOGL	2.7%	$3m	9,412	+2%
BroadcomAVGO	2.6%	$3m	8,734	+4%
AmphenolAPH	2.5%	$3m	17,732	Held
NvidiaNVDA	2.4%	$3m	14,806	+9%
MicrosoftMSFT	2.3%	$3m	7,716	+6%
Select Sector Spdr TRXLF	2.2%	$3m	51,661	Held
Spdr Gold TRGLD	2.1%	$3m	7,241	+10%
Packaging Corp of AmericaPKG	2.1%	$3m	11,048	+7%
Select Sector Spdr TRXLC	2.1%	$3m	24,428	+11%
Ishares TRQLTA	2.1%	$3m	54,546	Held
TJX CompaniesTJX	2.0%	$3m	16,835	+4%
Arista NetworksANET	2.0%	$3m	14,932	+16%
VisaV	2.0%	$2m	7,144	+3%
MckessonMCK	1.9%	$2m	3,221	+6%
Select Sector Spdr TRXLU	1.9%	$2m	53,344	+6%
Costco WholesaleCOST	1.9%	$2m	2,572	+5%
EquinixEQIX	1.9%	$2m	2,295	+24%
Waste ManagementWM	1.8%	$2m	9,936	-3%
Amazon.comAMZN	1.7%	$2m	9,122	+10%
Cboe Global MktsCBOE	1.7%	$2m	8,880	+6%
OracleORCL	1.7%	$2m	14,315	+2%
Vanguard BD Index FDSBND	1.6%	$2m	27,475	Held
Ishares TRIGSB	1.6%	$2m	38,381	Held
Ishares TRAGG	1.6%	$2m	20,266	Held
Vanguard World FDVDE	1.6%	$2m	13,123	+2%
WalmartWMT	1.5%	$2m	16,788	+7%
Sherwin-WilliamsSHW	1.4%	$2m	5,105	+22%
FastenalFAST	1.4%	$2m	35,452	+29%
Palantir TechnologiesPLTR	1.3%	$2m	13,592	Held
Emerson ElectricEMR	1.2%	$1m	10,351	Held
NetflixNFLX	1.1%	$1m	18,585	+12%
Vaneck ETF TrustSMH	1.0%	$1m	1,832	+2%
Vanguard BD Index FDSBSV	0.8%	$1m	13,037	Held
Southern CompanySO	0.7%	$877,756	9,171	-14%
CintasCTAS	0.7%	$868,088	5,104	+9%
CSXCSX	0.5%	$671,266	14,123	Held
Schwab Strategic TRSCHB	0.5%	$621,149	21,449	-9%
American Electric PowerAEP	0.3%	$407,694	2,980	Held
Vanguard World FDVGT	0.2%	$236,650	1,980	New
Worthington EnterprisesWOR	0.2%	$214,502	3,990	Held
Abbott LaboratoriesABT	0.2%	$201,261	2,218	-89%

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 13.5% since 30 September 2025.

Where the money is

Technology24.2%

Industrials8.6%

Health care4.8%

Financial services4.7%

Retail & consumer3.8%

Media & telecom3.8%

Materials3.7%

Everyday goods3.4%

Real estate1.9%

Utilities1.0%

Other40.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.