SHUTTLEWORTH & Co
CIK: 2096913SEC EDGAR →
Portfolio Value
$27.7B
Holdings
52
As of
Q1 2026
New Positions
52
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 162,183 | $4.0B | 14.50% |
| 2 | SPDR SERIES TRUST | 49,156 | $3.8B | 13.59% |
| 3 | ISHARES TR | 54,745 | $2.6B | 9.41% |
| 4 | SELECT SECTOR SPDR TR | 50,754 | $2.5B | 9.05% |
| 5 | SELECT SECTOR SPDR TR | 50,512 | $2.3B | 8.37% |
| 6 | VANGUARD BD INDEX FDS | 27,658 | $2.0B | 7.36% |
| 7 | ISHARES TR | 38,602 | $2.0B | 7.33% |
| 8 | ISHARES TR | 20,421 | $2.0B | 7.32% |
| 9 | NETFLIX INC. | 16,550 | $1.6B | 5.75% |
| 10 | FASTENAL CO | 27,571 | $1.3B | 4.62% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $22.9B | 82.8% |
| Industrials | 5 | $1.9B | 6.7% |
| Communication Services | 3 | $1.6B | 5.8% |
| Utilities | 2 | $1.0B | 3.7% |
| Unknown | 3 | $211.7M | 0.8% |
| Technology | 9 | $23.1M | 0.1% |
| Healthcare | 4 | $9.1M | 0.0% |
| Consumer Cyclical | 3 | $6.5M | 0.0% |
| Consumer Defensive | 2 | $4.4M | 0.0% |
| Real Estate | 1 | $1.8M | 0.0% |
| Basic Materials | 1 | $1.3M | 0.0% |