Shepherd Street Advisors LLC

CIK 2110060 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$113.9M
13F 가치 기준 9,443개 중 #8,140위 · 상위 86.2%
포지션
86
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +12.3% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
39.41%
상위 25개 보유 비중
65.99%
1% 초과 포지션
33
유효 포지션 수
40.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 4.0% 추정 매수 $4,305,468 · 매도 $5,824,023

신규 포지션
5
증가함
26
감소
40
종료
5
이 페이지에서

섹터별 비중

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%
기타/미분류
30.2%

전체 포트폴리오 86 포지션

유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $8,268,800 7.26% 38,912 $1,111,947 하락 ×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 하락 ×2
VTI $4,817,625 4.23% 12,936 $689,430 상승 ×2
AAPL Apple Inc. - Common Stock $4,695,877 4.12% 14,339 $1,044,713 하락 ×1
VEA $4,119,358 3.62% 58,167 $569,617 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $3,768,309 3.31% 14,780 $623,015 하락 ×1
ISTB iShares Core 1-5 Year USD Bond ETF $3,143,576 2.76% 65,355 $-262,865 하락 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,090,729 2.71% 7,368 $456,747 하락 ×2
WFC Wells Fargo & Company Common Stock $2,838,212 2.49% 32,433 $572,511 상승 ×1
HEFA $2,738,578 2.40% 59,072 $264,612 상승 ×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 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,274,200 2.00% 6,143 $485,628 하락 ×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 하락 ×1
CAT Caterpillar, Inc. Common Stock $2,059,918 1.81% 2,253 $405,664 하락 ×2
VWO $2,049,602 1.80% 34,459 $225,418 상승 ×2
LLY Eli Lilly and Company Common Stock $1,851,765 1.63% 1,601 $393,010 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,840,505 1.62% 4,962 $353,532 하락 ×2
SCHW Charles Schwab Corporation (The) Common Stock $1,779,562 1.56% 17,313 $102,715 하락 ×1
GEV GE Vernova Inc. Common Stock $1,762,318 1.55% 1,670 $359,568 상승 ×2
PH Parker-Hannifin Corporation Common Stock $1,753,428 1.54% 1,840 $15,767 하락 ×2
MPC Marathon Petroleum Corporation Common Stock $1,530,007 1.34% 5,114 $189,459 하락 ×1
V Visa Inc. $1,513,548 1.33% 4,262 $75,842 하락 ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1,511,389 1.33% 3,168 $74,423 하락 ×1
AGG $1,478,675 1.30% 15,067 $160,766 상승 ×2
COST Costco Wholesale Corporation - Common Stock $1,415,138 1.24% 1,544 $-191,107 하락 ×1
BLK BlackRock, Inc. Common Stock $1,376,591 1.21% 1,259 $59,048 하락 ×1
ARGX argenx SE - American Depositary Shares $1,341,856 1.18% 1,555 $253,053 상승 ×2
LIN Linde plc - Ordinary Shares $1,321,366 1.16% 2,570 $20,492 하락 ×1
NFLX Netflix, Inc. - Common Stock $1,281,443 1.12% 17,392 $-865,202 하락 ×2
PANW Palo Alto Networks, Inc. - Common Stock $1,252,523 1.10% 3,538 $574,049 하락 ×2
GILD Gilead Sciences, Inc. - Common Stock $1,028,840 0.90% 7,812 $127,395 상승 ×2
WMT Walmart Inc. - Common Stock $1,019,747 0.89% 9,062 $-176,945 하락 ×1
MNST Monster Beverage Corporation - Common Stock $956,674 0.84% 9,805 $213,017 하락 ×1
UNP Union Pacific Corporation Common Stock $943,514 0.83% 3,272 $184,599 상승 ×1
CMI Cummins Inc. Common Stock $855,977 0.75% 1,285 $144,177 하락 ×2
NXPI NXP Semiconductors N.V. - Common Stock $787,924 0.69% 2,824 $402,078 상승 ×2
BKNG Booking Holdings Inc. - Common Stock $781,470 0.69% 4,275 $-26,911 상승 ×1
CVX Chevron Corporation Common Stock $779,609 0.68% 4,293 $-263,167 하락 ×2
ENB Enbridge Inc Common Stock $777,509 0.68% 13,847 $30,864 상승 ×2
RTX RTX Corporation Common Stock $770,044 0.68% 3,931 $24,485 상승 ×2
PLD Prologis, Inc. Common Stock $743,202 0.65% 5,182 $183,023 상승 ×2
BRKA $733,180 0.64% 1 $15,040
SCHB $731,829 0.64% 25,097 $101,392 하락 ×1
COF Capital One Financial Corporation Common Stock $717,955 0.63% 3,437 $39,315 하락 ×2
BA Boeing Company (The) Common Stock $687,078 0.60% 3,150 $-197,610 하락 ×1
DE Deere & Company Common Stock $671,418 0.59% 1,139 $-16,371 하락 ×1
MCD McDonald's Corporation Common Stock $635,085 0.56% 2,397 $-186,644 하락 ×1
HD Home Depot, Inc. (The) Common Stock $631,005 0.55% 1,848 $-32,060 하락 ×1
CVS CVS Health Corporation Common Stock $608,771 0.53% 5,748 상승 ×1
IUSB iShares Core Universal USD Bond ETF $596,475 0.52% 13,032 $85,198 상승 ×2
CSX CSX Corporation - Common Stock $576,008 0.51% 11,653 $152,659 상승 ×1
VOO $567,528 0.50% 818 $82,915 상승 ×2
NET Cloudflare, Inc. Class A Common Stock $535,704 0.47% 1,962 $106,104 하락 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $497,659 0.44% 4,028 $83,794 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $495,958 0.44% 691 $73,366 하락 ×2
EW Edwards Lifesciences Corporation Common Stock $487,752 0.43% 5,589 $76,621 상승 ×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 상승 ×2
SUB $454,940 0.40% 4,283 $13,710 상승 ×2
ISRG Intuitive Surgical, Inc. - Common Stock $448,871 0.39% 1,154 $-473,570 하락 ×1
AXP American Express Company Common Stock $435,863 0.38% 1,216 $72,887 상승 ×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 상승 ×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 하락 ×2
IWV $304,072 0.27% 708 $41,631
BND Vanguard Total Bond Market ETF $278,755 0.24% 3,828 $67,187 상승 ×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 하락 ×1
ABBV AbbVie Inc. Common Stock $250,701 0.22% 1,027 $21,902 하락 ×2
FBTC $240,973 0.21% 4,262 $-15,394 하락 ×1
IBIT iShares Bitcoin Trust ETF $238,934 0.21% 6,491 상승 ×1
MSCI MSCI Inc. Common Stock $237,516 0.21% 382 $18,678 하락 ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $236,066 0.21% 285 상승 ×1
ORCL Oracle Corporation Common Stock $228,943 0.20% 1,728 $-269,024 하락 ×2
QCOM QUALCOMM Incorporated - Common Stock $209,127 0.18% 1,175
알 수 없는 발행자 (CUSIP: 438516205) $208,133 0.18% 934 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
CVS $608,771 5,748 0.53%
IBIT $238,934 6,491 0.21%
STX $236,066 285 0.21%
QCOM $209,127 1,175 0.18%
알 수 없는 발행자 (CUSIP: 438516205) $208,133 934 0.18%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
AMAT 축소함 -428 +$1.9M
NVDA 축소함 -2K +$1.1M
AAPL 축소함 -48 +$1.0M
NFLX 축소함 -5K -$865K
ITOT 가격 변동만 +0 +$724K
VTI 추가 매수 +68 +$689K
AMZN 축소함 -322 +$623K
PANW 축소함 -694 +$574K
WFC 추가 매수 +4K +$573K
VEA 추가 매수 +3K +$570K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
UNH 2026년 3월 31일 1,986 $655,598 45.0%
SOFI 2026년 3월 31일 17,807 $466,187 15.8%
HON 2026년 6월 30일 1,755 $396,683 -1.2%
TMO 2026년 6월 30일 754 $370,614 23.6%
WM 2026년 6월 30일 1,075 $247,024 1.2%
TSCO 2026년 3월 31일 4,628 $231,446 -22.9%
ABT 2026년 6월 30일 2,141 $219,816 26.6%
XOM 2026년 6월 30일 1,293 $219,370 22.5%
QCOM 2026년 3월 31일 1,175 $200,984 25.8%