SHUTTLEWORTH & Co
CIK 2096913 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $110.5M
- Posisi
- 52
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#7.605 dari 8.643 berdasarkan nilai 13F · top 88.0%
Nilai portofolio QoQ: +1.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,98%
- Bobot 25 kepemilikan teratas
- 70,00%
- Posisi di atas 1%
- 41
- Jumlah posisi efektif
- 38,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,32% Perkiraan pembelian $9.138.237 · penjualan $5.082.942
Kepemilikan median: 4,0 kuartal Dilacak Q3 2025–Q2 2026 · 78,5% masih dipegang
- Posisi baru
- 1
- Meningkat
- 34
- Menurun
- 15
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
19,7%
Industrials
11,2%
Retail
7,2%
Health Care
4,8%
Communication Services
3,8%
Financials
2,8%
Packaging
2,1%
Communications
2,0%
Financial Services
2,0%
Real Estate
1,9%
Materials
1,4%
Consumer Discretionary
1,0%
Utilities
1,0%
Lainnya/Tidak terpetakan
39,1%
Portofolio lengkap 51 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $6.873.561 | 5,50% | 9.507 | $3.563.325 | Turun ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $5.766.738 | 4,61% | 19.034 | $2.269.444 | Naik ×3 | ||
| SCHF | $5.648.907 | 4,52% | 203.932 | $1.634.887 | Naik ×3 | ||
| SPYM | $5.118.748 | 4,09% | 58.247 | $1.356.348 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $4.889.310 | 3,91% | 16.897 | $580.431 | Turun ×3 | ||
| VTV | $3.919.043 | 3,13% | 17.983 | $1.484.005 | Naik ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.779.684 | 3,02% | 8.870 | $605.005 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.458.896 | 2,77% | 10.567 | $352.272 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3.423.311 | 2,74% | 13.604 | $503.943 | Naik ×3 | ||
| VB | $3.366.754 | 2,69% | 11.107 | $548.495 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.363.566 | 2,69% | 9.412 | $717.151 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.299.269 | 2,64% | 8.734 | $687.933 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $3.126.506 | 2,50% | 17.732 | $921.825 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.962.536 | 2,37% | 14.806 | $586.510 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2.878.222 | 2,30% | 7.716 | $195.970 | Naik ×3 | ||
| XLF XLF | $2.769.546 | 2,21% | 51.661 | $263.821 | Naik ×3 | ||
| GLD | $2.667.440 | 2,13% | 7.241 | $-159.565 | Naik ×2 | ||
| PKG Packaging Corporation of America Common Stock | $2.632.517 | 2,10% | 11.048 | $449.410 | Naik ×3 | ||
| XLC XLC | $2.616.972 | 2,09% | 24.428 | $171.955 | Naik ×3 | ||
| QLTA | $2.592.026 | 2,07% | 54.546 | $-13.289 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.550.503 | 2,04% | 16.835 | $-33.762 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $2.536.648 | 2,03% | 14.932 | $954.259 | Naik ×2 | ||
| V Visa Inc. | $2.451.035 | 1,96% | 7.144 | $356.814 | Naik ×3 | ||
| MCK McKesson Corporation Common Stock | $2.433.788 | 1,95% | 3.221 | $-189.118 | Naik ×3 | ||
| XLU XLU | $2.418.618 | 1,93% | 53.344 | $100.622 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.406.031 | 1,92% | 2.572 | $-27.251 | Naik ×3 | ||
| EQIX Equinix, Inc. - Common Stock | $2.392.285 | 1,91% | 2.295 | $583.742 | Naik ×2 | ||
| WM Waste Management, Inc. Common Stock | $2.214.536 | 1,77% | 9.936 | $-144.948 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.174.137 | 1,74% | 9.122 | $448.204 | Naik ×3 | ||
| CBOE | $2.154.910 | 1,72% | 8.880 | $-207.483 | Naik ×3 | ||
| ORCL Oracle Corporation Common Stock | $2.097.863 | 1,68% | 14.315 | $39.353 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $2.016.943 | 1,61% | 27.475 | $-19.792 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2.011.548 | 1,61% | 38.381 | $-17.373 | Turun ×1 | ||
| AGG | $2.005.929 | 1,60% | 20.266 | $-21.264 | Turun ×1 | ||
| VDE | $1.970.156 | 1,58% | 13.123 | $-249.774 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $1.901.409 | 1,52% | 16.788 | $-43.324 | Naik ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.757.754 | 1,41% | 5.105 | $420.740 | Naik ×3 | ||
| FAST Fastenal Company - Common Stock | $1.702.760 | 1,36% | 35.452 | $423.466 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.585.779 | 1,27% | 13.592 | $-366.913 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $1.481.746 | 1,18% | 10.351 | $121.234 | Turun ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $1.326.969 | 1,06% | 18.585 | $-264.314 | Naik ×3 | ||
| SMH SMH | $1.201.590 | 0,96% | 1.832 | $514.537 | Naik ×2 | ||
| BSV | $1.015.713 | 0,81% | 13.037 | $-11.458 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $877.756 | 0,70% | 9.171 | $-153.271 | Turun ×3 | ||
| CTAS Cintas Corporation - Common Stock | $868.088 | 0,69% | 5.104 | $78.712 | Naik ×2 | ||
| CSX CSX Corporation - Common Stock | $671.266 | 0,54% | 14.123 | $89.464 | Turun ×3 | ||
| SCHB | $621.149 | 0,50% | 21.449 | $30.734 | Turun ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $407.694 | 0,33% | 2.980 | $13.143 | Turun ×1 | ||
| VGT | $236.650 | 0,19% | 1.980 | ||||
| WOR Worthington Enterprises, Inc. Common Shares | $214.502 | 0,17% | 3.990 | $6.463 | |||
| ABT Abbott Laboratories Common Stock | $201.261 | 0,16% | 2.218 | $-1.953.885 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| QQQM | $5.766.738 | 4,61% | naik ×3 |
| SCHF | $5.648.907 | 4,52% | naik ×3 |
| SPYM | $5.118.748 | 4,09% | naik ×3 |
| VTV | $3.919.043 | 3,13% | naik ×3 |
| ABBV | $3.423.311 | 2,74% | naik ×3 |
| NVDA | $2.962.536 | 2,37% | naik ×3 |
| MSFT | $2.878.222 | 2,30% | naik ×3 |
| XLF | $2.769.546 | 2,21% | naik ×3 |
| PKG | $2.632.517 | 2,10% | naik ×3 |
| XLC | $2.616.972 | 2,09% | naik ×3 |
| V | $2.451.035 | 1,96% | naik ×3 |
| MCK | $2.433.788 | 1,95% | naik ×3 |
| XLU | $2.418.618 | 1,93% | naik ×3 |
| COST | $2.406.031 | 1,92% | naik ×3 |
| AMZN | $2.174.137 | 1,74% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VGT | $236.650 | 1.980 | 0,19% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -178 | +$3.6M |
| QQQM | Beli lebih banyak | +4K | +$2.3M |
| SCHF | Beli lebih banyak | +42K | +$1.6M |
| VTV | Beli lebih banyak | +6K | +$1.5M |
| SPYM | Beli lebih banyak | +9K | +$1.4M |
| ANET | Beli lebih banyak | +2K | +$954K |
| APH | Beli lebih banyak | +283 | +$922K |
| GOOGL | Beli lebih banyak | +209 | +$717K |
| AVGO | Beli lebih banyak | +297 | +$688K |
| ETN | Dipangkas | -6 | +$605K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BSX | 31 Maret 2026 | 18.130 | $1.728.696 | -17,8% |
| PG | 31 Maret 2026 | 10.593 | $1.518.083 | 1,2% |
| TMUS | 30 Juni 2026 | 7.097 | $1.490.583 | 10,8% |
| SYK | 30 Juni 2026 | 4.229 | $1.389.607 | 8,8% |
| INTU | 31 Maret 2026 | 1.810 | $1.198.980 | -16,6% |
| FTNT | 31 Maret 2026 | 14.353 | $1.139.772 | 88,1% |
| PGR | 31 Maret 2026 | 4.949 | $1.126.986 | 7,7% |
| VBR | 31 Des. 2025 | 5.144 | $1.073.604 | Tidak lagi dilacak |
| CMG | 31 Des. 2025 | 23.474 | $919.946 | -5,3% |
| VGSH | 31 Des. 2025 | 6.003 | $353.277 | |
| CVX | 31 Des. 2025 | 2.020 | $313.686 | 35,9% |
| IBM | 31 Maret 2026 | 797 | $236.079 | -3,1% |
| SCHG | 31 Maret 2026 | 7.026 | $229.188 | Tidak lagi dilacak |
| DIA | 31 Des. 2025 | 459 | $212.857 | Tidak lagi dilacak |
| VGT | 31 Maret 2026 | 278 | $209.551 | Tidak lagi dilacak |