Shepherd Street Advisors LLC
CIK 2110060 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $113.9M
- Posiciones
- 86
- A fecha de
- 30 de junio de 2026
#8 140 de 9 443 por valor de 13F · top 86.2%
Valor de cartera interanual: +12.3% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 39,41%
- Peso de las 25 principales tenencias
- 65,99%
- Posiciones superiores al 1%
- 33
- Número efectivo de posiciones
- 40,7
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 4,0% Est. compras $4 305 468 · ventas $5 824 023
- Nuevas posiciones
- 5
- Aumentado
- 26
- Disminuido
- 40
- Cerrada
- 5
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
24,2%
Industrials
8,8%
Healthcare
7,0%
Communication Services
6,7%
Retail
6,3%
Financial Services
5,3%
Financials
4,9%
Energy
2,7%
Materials
1,2%
Consumer Discretionary
1,2%
Consumer Staples
0,8%
Real Estate
0,7%
Otro/No mapeado
30,2%
Cartera completa 86 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $8 268 800 | 7,26% | 38 912 | $1 111 947 | Bajar ×2 | ||
| ITOT | $5 205 239 | 4,57% | 31 463 | $723 964 | |||
| AMAT Applied Materials, Inc. - Common Stock | $4 954 127 | 4,35% | 8 550 | $1 885 536 | Bajar ×2 | ||
| VTI | $4 817 625 | 4,23% | 12 936 | $689 430 | Subir ×2 | ||
| AAPL Apple Inc. - Common Stock | $4 695 877 | 4,12% | 14 339 | $1 044 713 | Bajar ×1 | ||
| VEA | $4 119 358 | 3,62% | 58 167 | $569 617 | Subir ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3 768 309 | 3,31% | 14 780 | $623 015 | Bajar ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $3 143 576 | 2,76% | 65 355 | $-262 865 | Bajar ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3 090 729 | 2,71% | 7 368 | $456 747 | Bajar ×2 | ||
| WFC Wells Fargo & Company Common Stock | $2 838 212 | 2,49% | 32 433 | $572 511 | Subir ×1 | ||
| HEFA | $2 738 578 | 2,40% | 59 072 | $264 612 | Subir ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2 364 192 | 2,07% | 6 815 | $359 492 | |||
| MSFT Microsoft Corporation - Common Stock | $2 333 821 | 2,05% | 5 899 | $85 408 | Bajar ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2 274 200 | 2,00% | 6 143 | $485 628 | Bajar ×2 | ||
| SPY SPY | $2 253 108 | 1,98% | 2 985 | $311 843 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2 185 642 | 1,92% | 3 208 | $280 449 | Bajar ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2 059 918 | 1,81% | 2 253 | $405 664 | Bajar ×2 | ||
| VWO | $2 049 602 | 1,80% | 34 459 | $225 418 | Subir ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1 851 765 | 1,63% | 1 601 | $393 010 | Subir ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 840 505 | 1,62% | 4 962 | $353 532 | Bajar ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1 779 562 | 1,56% | 17 313 | $102 715 | Bajar ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1 762 318 | 1,55% | 1 670 | $359 568 | Subir ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1 753 428 | 1,54% | 1 840 | $15 767 | Bajar ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1 530 007 | 1,34% | 5 114 | $189 459 | Bajar ×1 | ||
| V Visa Inc. | $1 513 548 | 1,33% | 4 262 | $75 842 | Bajar ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1 511 389 | 1,33% | 3 168 | $74 423 | Bajar ×1 | ||
| AGG | $1 478 675 | 1,30% | 15 067 | $160 766 | Subir ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1 415 138 | 1,24% | 1 544 | $-191 107 | Bajar ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1 376 591 | 1,21% | 1 259 | $59 048 | Bajar ×1 | ||
| ARGX argenx SE - American Depositary Shares | $1 341 856 | 1,18% | 1 555 | $253 053 | Subir ×2 | ||
| LIN Linde plc - Ordinary Shares | $1 321 366 | 1,16% | 2 570 | $20 492 | Bajar ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1 281 443 | 1,12% | 17 392 | $-865 202 | Bajar ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1 252 523 | 1,10% | 3 538 | $574 049 | Bajar ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1 028 840 | 0,90% | 7 812 | $127 395 | Subir ×2 | ||
| WMT Walmart Inc. - Common Stock | $1 019 747 | 0,89% | 9 062 | $-176 945 | Bajar ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $956 674 | 0,84% | 9 805 | $213 017 | Bajar ×1 | ||
| UNP Union Pacific Corporation Common Stock | $943 514 | 0,83% | 3 272 | $184 599 | Subir ×1 | ||
| CMI Cummins Inc. Common Stock | $855 977 | 0,75% | 1 285 | $144 177 | Bajar ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $787 924 | 0,69% | 2 824 | $402 078 | Subir ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $781 470 | 0,69% | 4 275 | $-26 911 | Subir ×1 | ||
| CVX Chevron Corporation Common Stock | $779 609 | 0,68% | 4 293 | $-263 167 | Bajar ×2 | ||
| ENB Enbridge Inc Common Stock | $777 509 | 0,68% | 13 847 | $30 864 | Subir ×2 | ||
| RTX RTX Corporation Common Stock | $770 044 | 0,68% | 3 931 | $24 485 | Subir ×2 | ||
| PLD Prologis, Inc. Common Stock | $743 202 | 0,65% | 5 182 | $183 023 | Subir ×2 | ||
| BRKA | $733 180 | 0,64% | 1 | $15 040 | |||
| SCHB | $731 829 | 0,64% | 25 097 | $101 392 | Bajar ×1 | ||
| COF Capital One Financial Corporation Common Stock | $717 955 | 0,63% | 3 437 | $39 315 | Bajar ×2 | ||
| BA Boeing Company (The) Common Stock | $687 078 | 0,60% | 3 150 | $-197 610 | Bajar ×1 | ||
| DE Deere & Company Common Stock | $671 418 | 0,59% | 1 139 | $-16 371 | Bajar ×1 | ||
| MCD McDonald's Corporation Common Stock | $635 085 | 0,56% | 2 397 | $-186 644 | Bajar ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $631 005 | 0,55% | 1 848 | $-32 060 | Bajar ×1 | ||
| CVS CVS Health Corporation Common Stock | $608 771 | 0,53% | 5 748 | Subir ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $596 475 | 0,52% | 13 032 | $85 198 | Subir ×2 | ||
| CSX CSX Corporation - Common Stock | $576 008 | 0,51% | 11 653 | $152 659 | Subir ×1 | ||
| VOO | $567 528 | 0,50% | 818 | $82 915 | Subir ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $535 704 | 0,47% | 1 962 | $106 104 | Bajar ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $497 659 | 0,44% | 4 028 | $83 794 | Subir ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $495 958 | 0,44% | 691 | $73 366 | Bajar ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $487 752 | 0,43% | 5 589 | $76 621 | Subir ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $482 205 | 0,42% | 1 601 | $171 387 | |||
| IVV | $481 269 | 0,42% | 635 | $66 747 | |||
| IAU | $475 453 | 0,42% | 6 233 | $28 834 | Subir ×2 | ||
| SUB | $454 940 | 0,40% | 4 283 | $13 710 | Subir ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $448 871 | 0,39% | 1 154 | $-473 570 | Bajar ×1 | ||
| AXP American Express Company Common Stock | $435 863 | 0,38% | 1 216 | $72 887 | Subir ×1 | ||
| IEFA | $433 663 | 0,38% | 4 446 | $31 167 | |||
| LH Labcorp Holdings Inc. Common Stock | $419 409 | 0,37% | 1 542 | $7 988 | |||
| VTEB | $405 948 | 0,36% | 8 085 | $2 587 | |||
| LOW Lowe's Companies, Inc. Common Stock | $382 420 | 0,34% | 1 824 | $-48 555 | |||
| MUB | $375 368 | 0,33% | 3 516 | $36 643 | Subir ×2 | ||
| SDY | $375 175 | 0,33% | 2 460 | $16 163 | |||
| BRKB | $372 123 | 0,33% | 762 | $6 973 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $369 177 | 0,32% | 1 490 | $-48 173 | Bajar ×2 | ||
| IWV | $304 072 | 0,27% | 708 | $41 631 | |||
| BND Vanguard Total Bond Market ETF | $278 755 | 0,24% | 3 828 | $67 187 | Subir ×1 | ||
| BSV | $276 181 | 0,24% | 3 554 | $-2 488 | |||
| EEM | $272 181 | 0,24% | 4 151 | $36 446 | |||
| VYMI Vanguard International High Dividend Yield ETF | $260 978 | 0,23% | 2 574 | $12 279 | Bajar ×1 | ||
| ABBV AbbVie Inc. Common Stock | $250 701 | 0,22% | 1 027 | $21 902 | Bajar ×2 | ||
| FBTC | $240 973 | 0,21% | 4 262 | $-15 394 | Bajar ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $238 934 | 0,21% | 6 491 | Subir ×1 | |||
| MSCI MSCI Inc. Common Stock | $237 516 | 0,21% | 382 | $18 678 | Bajar ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $236 066 | 0,21% | 285 | Subir ×1 | |||
| ORCL Oracle Corporation Common Stock | $228 943 | 0,20% | 1 728 | $-269 024 | Bajar ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $209 127 | 0,18% | 1 175 | ||||
| Emisor desconocido (CUSIP: 438516205) | $208 133 | 0,18% | 934 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| AMAT | Reducido | -428 | +$1.9M |
| NVDA | Reducido | -2K | +$1.1M |
| AAPL | Reducido | -48 | +$1.0M |
| NFLX | Reducido | -5K | -$865K |
| ITOT | Solo movimiento de precio | +0 | +$724K |
| VTI | Compró más | +68 | +$689K |
| AMZN | Reducido | -322 | +$623K |
| PANW | Reducido | -694 | +$574K |
| WFC | Compró más | +4K | +$573K |
| VEA | Compró más | +3K | +$570K |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| UNH | 31 de marzo de 2026 | 1 986 | $655 598 | 43,1% |
| SOFI | 31 de marzo de 2026 | 17 807 | $466 187 | 17,5% |
| HON | 30 de junio de 2026 | 1 755 | $396 683 | -1,9% |
| TMO | 30 de junio de 2026 | 754 | $370 614 | 23,8% |
| WM | 30 de junio de 2026 | 1 075 | $247 024 | 0,5% |
| TSCO | 31 de marzo de 2026 | 4 628 | $231 446 | -23,0% |
| ABT | 30 de junio de 2026 | 2 141 | $219 816 | 26,1% |
| XOM | 30 de junio de 2026 | 1 293 | $219 370 | 21,7% |
| QCOM | 31 de marzo de 2026 | 1 175 | $200 984 | 25,0% |