Titelia

Holdings of SHUTTLEWORTH & Co

51 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31 % of the equity sleeve

Sector breakdown

  • Technology 21.5 %
  • Health care 8.5 %
  • Financials 7.0 %
  • Communication 5.3 %
  • Industrials 5.2 %
  • Consumer staples 4.1 %
  • Consumer discretionary 4.0 %
  • Materials 3.3 %
  • Real estate 1.7 %
  • Utilities 1.3 %
  • Unattributed 38.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US51107.3M $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 16,9784.3M $
2Schwab International Equity ETF 162,1834M $
3SPDR Series Trust 49,1563.8M $
4INVESCO EXCHANGE-TRADED FUND TRUST II 14,7183.5M $
5Applied Materials Inc 9,6853.3M $
6JPMorgan Chase & Co 10,5613.1M $
7AbbVie Inc 13,4232.9M $
8SPDR Gold Shares 6,5702.8M $
9Vanguard Small-Cap ETF 10,7602.8M $
10Microsoft Corp 7,2462.7M $
11Alphabet Inc 9,2032.6M $
12McKesson Corp 3,0312.6M $
13Broadcom Inc 8,4372.6M $
14iShares Aaa - A Rated Corporate Bond ETF 54,7452.6M $
15TJX Cos Inc/The 16,1822.6M $
16Select Sector Spdr Trust 50,7542.5M $
17SELECT SECTOR SPDR TRUST (THE) 22,0552.4M $
18Vanguard Value ETF 12,4112.4M $
19Costco Wholesale Corp 2,4422.4M $
20NVIDIA Corp 13,6242.4M $
21Cboe Global Markets Inc 8,4052.4M $
22Waste Management Inc 10,2682.4M $
23State Street Utilities Select Sector SPDR ETF 50,5122.3M $
24VANGUARD ENERGY ETF VANGUARD ENERGY ETF 12,8292.2M $
25Amphenol Corp 17,4492.2M $
26Packaging Corp of America 10,2872.2M $
27Abbott Laboratories 20,9912.2M $
28Visa Inc 6,9292.1M $
29Oracle Corp 13,9932.1M $
30Vanguard Total Bond Market ETF 27,6582M $
31iShares Trust 38,6022M $
32iShares Core U.S. Aggregate Bond ETF 20,4212M $
33Palantir Technologies Inc 13,3492M $
34Walmart Inc 15,6481.9M $
35Equinix Inc 1,8451.8M $
36Amazon.com Inc 8,2871.7M $
37Netflix Inc 16,5501.6M $
38Arista Networks Inc 12,8881.6M $
39T-Mobile US Inc 7,0971.5M $
40Stryker Corp 4,2291.4M $
41Emerson Electric Co. 10,3841.4M $
42Sherwin-Williams Co/The 4,1711.3M $
43Fastenal Co 27,5711.3M $
44Southern Co/The 10,6821M $
45Vanguard Short-term Bond Etf 13,1001M $
46Cintas Corp 4,667789.4K $
47VanEck Semiconductor ETF 1,792687.1K $
48Schwab US Broad Market ETF 23,523590.4K $
49CSX Corp 14,173581.8K $
50American Electric Power Co Inc 3,010394.6K $
51Worthington Enterprises Inc 3,990208K $