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CIK: 0002110060
Total reported value
$116.3M
$116.3M
86 檔
24.0%
In Q2 2026, Shepherd Street Advisors LLC's U.S. equity holdings reached a combined market value of $116.3M, distributed across 86 disclosed stock positions.
In Q2 2026, Shepherd Street Advisors LLC adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, ITOT, AMAT) accounted for 24.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
CVS
市值: $608.8K
Top Position Liquidated / Trimmed
HON
前期市值: $396.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.26% | +0.26% | -5.18% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.57% | +0.02% | — | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 4.35% | -0.63% | -4.77% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.23% | +0.16% | +0.53% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.12% | +0.02% | -0.33% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.62% | -0.05% | +5.00% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.31% | +0.03% | -2.13% | |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.76% | -0.02% | -7.03% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.71% | +0.14% | -5.47% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.49% | -0.20% | +13.96% | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.40% | +0.09% | +1.47% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | -0.12% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | +0.72% | -2.88% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | -0.15% | -1.48% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.98% | +0.02% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | +0.06% | -3.66% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.81% | -0.31% | -3.51% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.80% | -0.03% | +2.10% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | — | +0.95% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.13% | -4.04% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.56% | -0.10% | -2.97% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 1.55% | -0.11% | +3.92% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.54% | -0.05% | -5.20% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.34% | +0.62% | -6.85% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | +0.14% | -10.41% | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.33% | +0.07% | -1.55% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.30% | +0.05% | +13.49% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | +0.02% | -4.22% | |
| 29 | BLK | Blackrock Inc | Stock-Financials | 1.21% | -0.04% | -8.10% | |
| 30 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.18% | -0.04% | +4.29% | |
| 31 | LIN | Linde plc | Stock-Materials | 1.16% | -0.10% | -2.06% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 1.12% | -0.12% | -22.10% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.10% | +0.22% | -16.40% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.90% | +0.14% | +20.78% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.04% | -5.89% | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.84% | -0.10% | -4.46% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | +0.05% | +4.60% | |
| 38 | CMI | Cummins Inc | Stock-Industrials | 0.75% | -0.16% | -2.87% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.69% | -0.37% | +44.08% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.69% | -0.07% | +2126.56% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.19% | -14.82% | |
| 42 | ENB | Enbridge Inc | Stock-Energy | 0.68% | -0.27% | +0.41% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.68% | — | +1.71% | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 0.65% | -0.06% | +22.27% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | +0.03% | — | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.64% | +0.01% | -0.08% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.63% | -0.01% | -7.61% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.60% | -0.33% | -29.13% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.59% | +0.02% | -6.72% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.10% | -9.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.3% | -4.77% | Trim |
| 2 | CVS | Cvs Health CORP | +0.5% | NEW | New buy |
| 3 | AAPL | Apple Inc | +0.5% | -0.33% | Trim |
| 4 | PANW | Palo Alto Networks Inc | +0.4% | -16.40% | Trim |
| 5 | NXPI | NXP Semiconductors N.V. | +0.3% | +44.08% | Add |
| 6 | WFC | Wells Fargo & Co | +0.3% | +13.96% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -1.48% | Trim |
| 8 | NVDA | Nvidia CORP | +0.2% | -5.18% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.2% | -2.13% | Trim |
| 10 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 11 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | +0.2% | +0.95% | Add |
| 13 | CAT | Caterpillar Inc | +0.2% | -3.51% | Trim |
| 14 | QCOM | Qualcomm Inc | +0.2% | NEW | New buy |
| 15 | ✓ | +0.2% | NEW | New buy | |
| 16 | GEV | GE Vernova Inc | +0.2% | +3.92% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +0.53% | Add |
| 18 | ITOT | Ishares Core S&p Total U.s. | +0.2% | — | Unchanged |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.04% | Trim |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | +5.00% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -5.47% | Trim |
| 22 | ARGX | Argenx Se - Adr | +0.1% | +4.29% | Add |
| 23 | MNST | Monster Beverage CORP | +0.1% | -4.46% | Trim |
| 24 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 25 | PLD | Prologis Inc | +0.1% | +22.27% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 27 | CSX | Csx CORP | +0.1% | +12.99% | Add |
| 28 | UNP | Union Pacific CORP | +0.1% | +4.60% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 30 | CMI | Cummins Inc | +0.1% | -2.87% | Trim |
| 31 | NET | Cloudflare Inc - Class A | +0.1% | -5.76% | Trim |
| 32 | META | Meta Platforms Inc-class A | 0% | -3.66% | Trim |
| 33 | SHOP | Shopify Inc - Class A | 0% | +15.45% | Add |
| 34 | BND | Vanguard Total Bond Market | 0% | +33.24% | Add |
| 35 | MPC | Marathon Petroleum CORP | 0% | -6.85% | Trim |
| 36 | SCHB | Schwab US Broad Market ETF | 0% | -0.08% | Trim |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +17.73% | Add |
| 38 | VOO | Vanguard S&p 500 ETF | 0% | +0.86% | Add |
| 39 | EW | Edwards Lifesciences CORP | 0% | +8.86% | Add |
| 40 | QQQ | Invesco Qqq Trust Series 1 | 0% | -5.60% | Trim |
| 41 | AXP | American Express Co | 0% | +1.33% | Add |
| 42 | GILD | Gilead Sciences Inc | 0% | +20.78% | Add |
| 43 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 44 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 45 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | +2.10% | Add |
| 47 | AGG | Ishares Core U.s. Aggregate | — | +13.49% | Add |
| 48 | MUB | Ishares National Muni Bond E | — | +10.18% | Add |
| 49 | ABBV | Abbvie Inc | 0% | -2.38% | Trim |
| 50 | MSCI | Msci Inc | 0% | -5.91% | Trim |
According to official SEC Form 13F filings, Shepherd Street Advisors LLC reported a total U.S. public equity portfolio value of $116.3M across 86 disclosed positions in Q2 2026.
During Q2 2026, Shepherd Street Advisors LLC's top holdings by market value included NVDA (7.3%)、ITOT (4.6%)、AMAT (4.3%). The largest single position, NVDA, represented 7.3% of total portfolio value.
In Q2 2026, Shepherd Street Advisors LLC made 76 total portfolio adjustments, initiating 5 new buys, adding to 26 positions, trimming 40 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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