Portfolio (Quarterly) Guide ↗

Shearwater Capital LLC

· CIK 0001905665

13F Portfolio $209M AUM 65 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 10 Added 14 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BLK	BLACKROCK INC	Financial Services	281	$270K	0.14%	SOLD
2	LMT	LOCKHEED MARTIN CORP	Industrials	409	$247K	0.13%	SOLD
3	VO	VANGUARD INDEX FDS	—	774	$222K	0.12%	SOLD
4	V	VISA INC	Financial Services	723	$219K	0.12%	SOLD
5	MGK	VANGUARD WORLD FD	—	592	$218K	0.11%	SOLD
6	VUG	VANGUARD INDEX FDS	—	477	$208K	0.11%	SOLD
7	FANG	DIAMONDBACK ENERGY INC	Energy	1,042	$206K	0.11%	SOLD
8	MSFT	MICROSOFT CORP	Technology	545	$202K	0.11%	SOLD

Sector Allocation

Technology 43.6%

Consumer Cyclical 25.8%

Financial Services 12.8%

Basic Materials 7.5%

Industrials 4.7%

Healthcare 4.4%

Energy 1.1%