Arkolith/Funds/Shuttleworth & Co

Shuttleworth & Co

CIK 2096913
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Shuttleworth & Co holds a diversified book of 51 reported positions worth $125.1M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Vanguard Info Tech ETF and trimmed Applied Materials Inc. Their largest long position is Applied Materials Inc at 5% of the reported non-option book. Cloning the disclosed picks since 2025 would be +10% (+12.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
1
bought for the first time
Sold out
2
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+9.8%
+12.4%/yr · since Nov '25
Their reported book
+6.9%
held from quarter-end
S&P 500
+16.4%
same window
$10K$10K$11K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Sep '26
Shuttleworth & Co (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.9 points over this window.

Growth of $10,000 cloning Shuttleworth & Co's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
37%
Top 20 holdings
60%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

64% mapped to company sectors

ETFs / funds
36%
Information Technology
27%
Consumer Discretionary
11%
Financials
9%
Industrials
7%
Health Care
3%
Utilities
3%
Materials
2%

+2 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Shuttleworth & Co

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management6 / 51$155.2M
Emerald Advisors, LLC20 / 51$634.6M
New World Advisors LLC22 / 51$458.1M
Ketron Financial16 / 51$234.9M
Prospect Hill Management, LLC6 / 51$187.0M
Independent Investors Inc13 / 51$371.7M
Hoey Investments, Inc35 / 51$543.5M
Aljian Capital Management, LLC21 / 51$364.1M

Ranked by the share of each fund's own book sitting in the names it shares with Shuttleworth & Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

51 positions
#SecurityValueShares% PortLast moveHistory
1Applied Matls Inc
COM
$6.9M9.5K
5.5%
−1.8%
Reduced · −178 sh
2Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$5.8M19.0K
4.6%
+29%
Added · +4K sh
3Schwab Strategic TR
INTL EQTY ETF
$5.6M203.9K
4.5%
+26%
Added · +42K sh
4SPDR Series Trust
ST STR P500ETF
$5.1M58.2K
4.1%
+18%
Added · +9K sh
5Apple Inc
COM
$4.9M16.9K
3.9%
−0.5%
Reduced · −81 sh
6Vanguard Index FDS
VALUE ETF
$3.9M18.0K
3.1%
+45%
Added · +6K sh
7Eaton Corp PLC
SHS
$3.8M8.9K
3.0%
−0.1%
Reduced · −6 sh
8JPMorgan Chase & Co
COM
$3.5M10.6K
2.8%
+0.1%
Added · +6 sh
9Abbvie Inc
COM
$3.4M13.6K
2.7%
+1.3%
Added · +181 sh
10Vanguard Index FDS
SMALL CP ETF
$3.4M11.1K
2.7%
+3.2%
Added · +347 sh
11Alphabet Inc
CAP STK CL A
$3.4M9.4K
2.7%
+2.3%
Added · +209 sh
12Broadcom Inc
COM
$3.3M8.7K
2.6%
+3.5%
Added · +297 sh
13Amphenol Corp
CL A
$3.1M17.7K
2.5%
+1.6%
Added · +283 sh
14Nvidia Corporation
COM
$3.0M14.8K
2.4%
+8.7%
Added · +1K sh
15Microsoft Corp
COM
$2.9M7.7K
2.3%
+6.5%
Added · +470 sh
16Select Sector SPDR TR
ST STR FINL ETF
$2.8M51.7K
2.2%
+1.8%
Added · +907 sh
17SPDR Gold TR
GOLD SHS
$2.7M7.2K
2.1%
+10%
Added · +671 sh
18Packaging Corp Amer
COM
$2.6M11.0K
2.1%
+7.4%
Added · +761 sh
19Select Sector SPDR TR
ST STR SVC ETF
$2.6M24.4K
2.1%
+11%
Added · +2K sh
20Ishares TR
A RATE CP BD ETF
$2.6M54.5K
2.1%
−0.4%
Reduced · −199 sh
21TJX Cos Inc New
COM
$2.6M16.8K
2.0%
+4.0%
Added · +653 sh
22Arista Networks Inc
COM SHS
$2.5M14.9K
2.0%
+16%
Added · +2K sh
23Visa Inc
COM CL A
$2.5M7.1K
2.0%
+3.1%
Added · +215 sh
24McKesson Corp
COM
$2.4M3.2K
1.9%
+6.3%
Added · +190 sh
25Select Sector SPDR TR
ST STR UTIL ETF
$2.4M53.3K
1.9%
+5.6%
Added · +3K sh
26Costco Wholesale Corporation
COM
$2.4M2.6K
1.9%
+5.3%
Added · +130 sh
27Equinix Inc
COM
$2.4M2.3K
1.9%
+24%
Added · +450 sh
28Waste Mgmt Inc Del
COM
$2.2M9.9K
1.8%
−3.2%
Reduced · −332 sh
29Amazon Com Inc
COM
$2.2M9.1K
1.7%
+10%
Added · +835 sh
30Cboe Global MKTS Inc
COM
$2.2M8.9K
1.7%
+5.7%
Added · +475 sh
31Oracle Corp
COM
$2.1M14.3K
1.7%
+2.3%
Added · +322 sh
32Vanguard BD Index FDS
TOTAL BND MRKT
$2.0M27.5K
1.6%
−0.7%
Reduced · −183 sh
33Ishares TR
ISHS 1-5YR INVS
$2.0M38.4K
1.6%
−0.6%
Reduced · −221 sh
34Ishares TR
CORE US AGGBD ET
$2.0M20.3K
1.6%
−0.8%
Reduced · −155 sh
35Vanguard World FD
ENERGY ETF
$2.0M13.1K
1.6%
+2.3%
Added · +294 sh
36Walmart Inc
COM
$1.9M16.8K
1.5%
+7.3%
Added · +1K sh
37Sherwin Williams Co
COM
$1.8M5.1K
1.4%
+22%
Added · +934 sh
38Fastenal Co
COM
$1.7M35.5K
1.4%
+29%
Added · +8K sh
39Palantir Technologies Inc
CL A
$1.6M13.6K
1.3%
+1.8%
Added · +243 sh
40Emerson Elec Co
COM
$1.5M10.4K
1.2%
−0.3%
Reduced · −33 sh
41Netflix Inc.
COM
$1.3M18.6K
1.1%
+12%
Added · +2K sh
42Vaneck ETF Trust
SEMICONDUCTR ETF
$1.2M1.8K
1.0%
+2.2%
Added · +40 sh
43Vanguard BD Index FDS
SHORT TRM BOND
$1.0M13.0K
0.8%
−0.5%
Reduced · −63 sh
44Southern Co
COM
$878K9.2K
0.7%
−14%
Reduced · −2K sh
45Cintas Corp
COM
$868K5.1K
0.7%
+9.4%
Added · +437 sh
46CSX Corp
COM
$671K14.1K
0.5%
−0.3%
Reduced · −50 sh
47Schwab Strategic TR
US BRD MKT ETF
$621K21.4K
0.5%
−8.8%
Reduced · −2K sh
48American Elec PWR Co Inc
COM
$408K3.0K
0.3%
−1.0%
Reduced · −30 sh
49Vanguard World FD
INF TECH ETF
$237K2.0K
0.2%
New
New position
50Worthington Enterprises Inc
COM
$215K4.0K
0.2%
Held
Showing 50 of 51 positions
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Filing history

As-of date vs the date the SEC received each filing

$125.1M · Q2 2026Q3 2025 · $110.2MQ2 2026 · $125.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202636d51$125.1M13F-HR
Q1 2026Mar 31, 2026May 20, 202650d52$110.5M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d59$109.4M13F-HR
Q3 2025Sep 30, 2025Nov 17, 202548d63$110.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.