Shepherd Street Advisors LLC
CIK 2110060 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $113.9M
- ポジション
- 86
- 時点
- 2026年6月30日
13F価値別で9,443件中 #8,140 位 · 86.2% トップ
ポートフォリオ価値 前期比: +12.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 39.41%
- 上位25銘柄のウェイト
- 65.99%
- 1%超のポジション
- 33
- 実効ポジション数
- 40.7
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 4.0% 推定買付額 $4,305,468 · 推定売付額 $5,824,023
- 新規ポジション
- 5
- 増加
- 26
- 減少
- 40
- クローズ
- 5
このページについて
セクター別内訳
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%
その他/マッピングなし
30.2%
ポートフォリオ全体 86 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $8,268,800 | 7.26% | 38,912 | $1,111,947 | 下落 ×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 | 下落 ×2 | ||
| VTI | $4,817,625 | 4.23% | 12,936 | $689,430 | 上昇 ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,695,877 | 4.12% | 14,339 | $1,044,713 | 下落 ×1 | ||
| VEA | $4,119,358 | 3.62% | 58,167 | $569,617 | 上昇 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,768,309 | 3.31% | 14,780 | $623,015 | 下落 ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $3,143,576 | 2.76% | 65,355 | $-262,865 | 下落 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,090,729 | 2.71% | 7,368 | $456,747 | 下落 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $2,838,212 | 2.49% | 32,433 | $572,511 | 上昇 ×1 | ||
| HEFA | $2,738,578 | 2.40% | 59,072 | $264,612 | 上昇 ×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 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,274,200 | 2.00% | 6,143 | $485,628 | 下落 ×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 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,059,918 | 1.81% | 2,253 | $405,664 | 下落 ×2 | ||
| VWO | $2,049,602 | 1.80% | 34,459 | $225,418 | 上昇 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,851,765 | 1.63% | 1,601 | $393,010 | 上昇 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,840,505 | 1.62% | 4,962 | $353,532 | 下落 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,779,562 | 1.56% | 17,313 | $102,715 | 下落 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,762,318 | 1.55% | 1,670 | $359,568 | 上昇 ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,753,428 | 1.54% | 1,840 | $15,767 | 下落 ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1,530,007 | 1.34% | 5,114 | $189,459 | 下落 ×1 | ||
| V Visa Inc. | $1,513,548 | 1.33% | 4,262 | $75,842 | 下落 ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,511,389 | 1.33% | 3,168 | $74,423 | 下落 ×1 | ||
| AGG | $1,478,675 | 1.30% | 15,067 | $160,766 | 上昇 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,415,138 | 1.24% | 1,544 | $-191,107 | 下落 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1,376,591 | 1.21% | 1,259 | $59,048 | 下落 ×1 | ||
| ARGX argenx SE - American Depositary Shares | $1,341,856 | 1.18% | 1,555 | $253,053 | 上昇 ×2 | ||
| LIN Linde plc - Ordinary Shares | $1,321,366 | 1.16% | 2,570 | $20,492 | 下落 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,281,443 | 1.12% | 17,392 | $-865,202 | 下落 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,252,523 | 1.10% | 3,538 | $574,049 | 下落 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,028,840 | 0.90% | 7,812 | $127,395 | 上昇 ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,019,747 | 0.89% | 9,062 | $-176,945 | 下落 ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $956,674 | 0.84% | 9,805 | $213,017 | 下落 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $943,514 | 0.83% | 3,272 | $184,599 | 上昇 ×1 | ||
| CMI Cummins Inc. Common Stock | $855,977 | 0.75% | 1,285 | $144,177 | 下落 ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $787,924 | 0.69% | 2,824 | $402,078 | 上昇 ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $781,470 | 0.69% | 4,275 | $-26,911 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $779,609 | 0.68% | 4,293 | $-263,167 | 下落 ×2 | ||
| ENB Enbridge Inc Common Stock | $777,509 | 0.68% | 13,847 | $30,864 | 上昇 ×2 | ||
| RTX RTX Corporation Common Stock | $770,044 | 0.68% | 3,931 | $24,485 | 上昇 ×2 | ||
| PLD Prologis, Inc. Common Stock | $743,202 | 0.65% | 5,182 | $183,023 | 上昇 ×2 | ||
| BRKA | $733,180 | 0.64% | 1 | $15,040 | |||
| SCHB | $731,829 | 0.64% | 25,097 | $101,392 | 下落 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $717,955 | 0.63% | 3,437 | $39,315 | 下落 ×2 | ||
| BA Boeing Company (The) Common Stock | $687,078 | 0.60% | 3,150 | $-197,610 | 下落 ×1 | ||
| DE Deere & Company Common Stock | $671,418 | 0.59% | 1,139 | $-16,371 | 下落 ×1 | ||
| MCD McDonald's Corporation Common Stock | $635,085 | 0.56% | 2,397 | $-186,644 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $631,005 | 0.55% | 1,848 | $-32,060 | 下落 ×1 | ||
| CVS CVS Health Corporation Common Stock | $608,771 | 0.53% | 5,748 | 上昇 ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $596,475 | 0.52% | 13,032 | $85,198 | 上昇 ×2 | ||
| CSX CSX Corporation - Common Stock | $576,008 | 0.51% | 11,653 | $152,659 | 上昇 ×1 | ||
| VOO | $567,528 | 0.50% | 818 | $82,915 | 上昇 ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $535,704 | 0.47% | 1,962 | $106,104 | 下落 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $497,659 | 0.44% | 4,028 | $83,794 | 上昇 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $495,958 | 0.44% | 691 | $73,366 | 下落 ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $487,752 | 0.43% | 5,589 | $76,621 | 上昇 ×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 | 上昇 ×2 | ||
| SUB | $454,940 | 0.40% | 4,283 | $13,710 | 上昇 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $448,871 | 0.39% | 1,154 | $-473,570 | 下落 ×1 | ||
| AXP American Express Company Common Stock | $435,863 | 0.38% | 1,216 | $72,887 | 上昇 ×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 | 上昇 ×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 | 下落 ×2 | ||
| IWV | $304,072 | 0.27% | 708 | $41,631 | |||
| BND Vanguard Total Bond Market ETF | $278,755 | 0.24% | 3,828 | $67,187 | 上昇 ×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 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $250,701 | 0.22% | 1,027 | $21,902 | 下落 ×2 | ||
| FBTC | $240,973 | 0.21% | 4,262 | $-15,394 | 下落 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $238,934 | 0.21% | 6,491 | 上昇 ×1 | |||
| MSCI MSCI Inc. Common Stock | $237,516 | 0.21% | 382 | $18,678 | 下落 ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $236,066 | 0.21% | 285 | 上昇 ×1 | |||
| ORCL Oracle Corporation Common Stock | $228,943 | 0.20% | 1,728 | $-269,024 | 下落 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $209,127 | 0.18% | 1,175 | ||||
| 発行者不明 (CUSIP: 438516205) | $208,133 | 0.18% | 934 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| UNH | 2026年3月31日 | 1,986 | $655,598 | 43.1% |
| SOFI | 2026年3月31日 | 17,807 | $466,187 | 17.5% |
| HON | 2026年6月30日 | 1,755 | $396,683 | -1.9% |
| TMO | 2026年6月30日 | 754 | $370,614 | 23.8% |
| WM | 2026年6月30日 | 1,075 | $247,024 | 0.5% |
| TSCO | 2026年3月31日 | 4,628 | $231,446 | -23.0% |
| ABT | 2026年6月30日 | 2,141 | $219,816 | 26.1% |
| XOM | 2026年6月30日 | 1,293 | $219,370 | 21.7% |
| QCOM | 2026年3月31日 | 1,175 | $200,984 | 25.0% |