Shepherd Street Advisors LLC
CIK 2110060 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $113.9M
- Posisi
- 86
- Per tanggal
- 30 Juni 2026
#8.140 dari 9.443 berdasarkan nilai 13F · top 86.2%
Nilai portofolio QoQ: +12.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,41%
- Bobot 25 kepemilikan teratas
- 65,99%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 40,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,0% Perkiraan pembelian $4.305.468 · penjualan $5.824.023
- Posisi baru
- 5
- Meningkat
- 26
- Menurun
- 40
- Tertutup
- 5
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 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
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%
Lainnya/Tidak terpetakan
30,2%
Portofolio lengkap 86 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $8.268.800 | 7,26% | 38.912 | $1.111.947 | Turun ×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 | Turun ×2 | ||
| VTI | $4.817.625 | 4,23% | 12.936 | $689.430 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $4.695.877 | 4,12% | 14.339 | $1.044.713 | Turun ×1 | ||
| VEA | $4.119.358 | 3,62% | 58.167 | $569.617 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.768.309 | 3,31% | 14.780 | $623.015 | Turun ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $3.143.576 | 2,76% | 65.355 | $-262.865 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.090.729 | 2,71% | 7.368 | $456.747 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $2.838.212 | 2,49% | 32.433 | $572.511 | Naik ×1 | ||
| HEFA | $2.738.578 | 2,40% | 59.072 | $264.612 | Naik ×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 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.274.200 | 2,00% | 6.143 | $485.628 | Turun ×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 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.059.918 | 1,81% | 2.253 | $405.664 | Turun ×2 | ||
| VWO | $2.049.602 | 1,80% | 34.459 | $225.418 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.851.765 | 1,63% | 1.601 | $393.010 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.840.505 | 1,62% | 4.962 | $353.532 | Turun ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.779.562 | 1,56% | 17.313 | $102.715 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.762.318 | 1,55% | 1.670 | $359.568 | Naik ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.753.428 | 1,54% | 1.840 | $15.767 | Turun ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1.530.007 | 1,34% | 5.114 | $189.459 | Turun ×1 | ||
| V Visa Inc. | $1.513.548 | 1,33% | 4.262 | $75.842 | Turun ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1.511.389 | 1,33% | 3.168 | $74.423 | Turun ×1 | ||
| AGG | $1.478.675 | 1,30% | 15.067 | $160.766 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.415.138 | 1,24% | 1.544 | $-191.107 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1.376.591 | 1,21% | 1.259 | $59.048 | Turun ×1 | ||
| ARGX argenx SE - American Depositary Shares | $1.341.856 | 1,18% | 1.555 | $253.053 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $1.321.366 | 1,16% | 2.570 | $20.492 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.281.443 | 1,12% | 17.392 | $-865.202 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.252.523 | 1,10% | 3.538 | $574.049 | Turun ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.028.840 | 0,90% | 7.812 | $127.395 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.019.747 | 0,89% | 9.062 | $-176.945 | Turun ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $956.674 | 0,84% | 9.805 | $213.017 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $943.514 | 0,83% | 3.272 | $184.599 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $855.977 | 0,75% | 1.285 | $144.177 | Turun ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $787.924 | 0,69% | 2.824 | $402.078 | Naik ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $781.470 | 0,69% | 4.275 | $-26.911 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $779.609 | 0,68% | 4.293 | $-263.167 | Turun ×2 | ||
| ENB Enbridge Inc Common Stock | $777.509 | 0,68% | 13.847 | $30.864 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $770.044 | 0,68% | 3.931 | $24.485 | Naik ×2 | ||
| PLD Prologis, Inc. Common Stock | $743.202 | 0,65% | 5.182 | $183.023 | Naik ×2 | ||
| BRKA | $733.180 | 0,64% | 1 | $15.040 | |||
| SCHB | $731.829 | 0,64% | 25.097 | $101.392 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $717.955 | 0,63% | 3.437 | $39.315 | Turun ×2 | ||
| BA Boeing Company (The) Common Stock | $687.078 | 0,60% | 3.150 | $-197.610 | Turun ×1 | ||
| DE Deere & Company Common Stock | $671.418 | 0,59% | 1.139 | $-16.371 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $635.085 | 0,56% | 2.397 | $-186.644 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $631.005 | 0,55% | 1.848 | $-32.060 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $608.771 | 0,53% | 5.748 | Naik ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $596.475 | 0,52% | 13.032 | $85.198 | Naik ×2 | ||
| CSX CSX Corporation - Common Stock | $576.008 | 0,51% | 11.653 | $152.659 | Naik ×1 | ||
| VOO | $567.528 | 0,50% | 818 | $82.915 | Naik ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $535.704 | 0,47% | 1.962 | $106.104 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $497.659 | 0,44% | 4.028 | $83.794 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $495.958 | 0,44% | 691 | $73.366 | Turun ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $487.752 | 0,43% | 5.589 | $76.621 | Naik ×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 | Naik ×2 | ||
| SUB | $454.940 | 0,40% | 4.283 | $13.710 | Naik ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $448.871 | 0,39% | 1.154 | $-473.570 | Turun ×1 | ||
| AXP American Express Company Common Stock | $435.863 | 0,38% | 1.216 | $72.887 | Naik ×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 | Naik ×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 | Turun ×2 | ||
| IWV | $304.072 | 0,27% | 708 | $41.631 | |||
| BND Vanguard Total Bond Market ETF | $278.755 | 0,24% | 3.828 | $67.187 | Naik ×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 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $250.701 | 0,22% | 1.027 | $21.902 | Turun ×2 | ||
| FBTC | $240.973 | 0,21% | 4.262 | $-15.394 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $238.934 | 0,21% | 6.491 | Naik ×1 | |||
| MSCI MSCI Inc. Common Stock | $237.516 | 0,21% | 382 | $18.678 | Turun ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $236.066 | 0,21% | 285 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $228.943 | 0,20% | 1.728 | $-269.024 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $209.127 | 0,18% | 1.175 | ||||
| Penerbit tidak dikenal (CUSIP: 438516205) | $208.133 | 0,18% | 934 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -428 | +$1.9M |
| NVDA | Dipangkas | -2K | +$1.1M |
| AAPL | Dipangkas | -48 | +$1.0M |
| NFLX | Dipangkas | -5K | -$865K |
| ITOT | Hanya pergerakan harga | +0 | +$724K |
| VTI | Beli lebih banyak | +68 | +$689K |
| AMZN | Dipangkas | -322 | +$623K |
| PANW | Dipangkas | -694 | +$574K |
| WFC | Beli lebih banyak | +4K | +$573K |
| VEA | Beli lebih banyak | +3K | +$570K |
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 |
|---|---|---|---|---|
| UNH | 31 Maret 2026 | 1.986 | $655.598 | 45,0% |
| SOFI | 31 Maret 2026 | 17.807 | $466.187 | 15,8% |
| HON | 30 Juni 2026 | 1.755 | $396.683 | -1,2% |
| TMO | 30 Juni 2026 | 754 | $370.614 | 23,6% |
| WM | 30 Juni 2026 | 1.075 | $247.024 | 1,2% |
| TSCO | 31 Maret 2026 | 4.628 | $231.446 | -22,9% |
| ABT | 30 Juni 2026 | 2.141 | $219.816 | 26,6% |
| XOM | 30 Juni 2026 | 1.293 | $219.370 | 22,5% |
| QCOM | 31 Maret 2026 | 1.175 | $200.984 | 25,8% |