Shepherd Street Advisors LLC

CIK

2110060

Location

LARKSPUR, CA

Portfolio Value

Micro $80,942,257

Diversification

Diversified

Filing Date

Global Rank

#6,281 / 8,517 ▲ 251

Top Industry

Semiconductors 16.5%

3Y Alpha vs SPY

+87.6%

Period ended 48 days ago

Filed Jul 24, 2026 · 24d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.5%

SPY

+13.9%

Annualised alpha

+83.8%

Max drawdown

−9.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.6%

+0.5 pts

Top 5

31.1%

+4.6 pts

Top 10

45.6%

+3.4 pts

HHI

334

Diversified+40

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.6%	$27,999,777	13
Financial Services	13.9%	$11,219,472	10
Industrials	13.4%	$10,880,631	10
Healthcare	10.1%	$8,172,903	9
Consumer Cyclical	7.4%	$5,986,499	5
Communication Services	6.0%	$4,822,091	3
Unclassified	4.5%	$3,642,273	5
Consumer Defensive	4.2%	$3,413,183	3
Energy	3.4%	$2,769,748	3
Basic Materials	1.6%	$1,333,675	1
Real Estate	0.9%	$702,005	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+4,083	4,275	$761,976
WFC	Wells Fargo & Company/Mn	+3,973	32,433	$2,680,263
GILD	Gilead Sciences, Inc.	+1,344	7,812	$986,968
CSX	Csx Corp	+1,340	11,653	$553,867
IAU	Ishares Gold Trust	+1,167	6,233	$470,653
PLD	Prologis, Inc.	+944	5,182	$702,005
NXPI	NXP Semiconductors N.V.	+864	2,824	$793,628
SHOP	Shopify Inc.	+539	4,028	$459,917
EW	Edwards Lifesciences Corp	+455	5,589	$505,580
UNP	Union Pacific Corp	+144	3,272	$889,984
RTX	RTX Corp	+66	3,931	$745,828
ARGX	Argenx SE	+64	1,555	$1,442,682
GEV	GE Vernova Inc.	+63	1,670	$1,962,016
ENB	Enbridge Inc	+56	13,847	$750,645
AXP	American Express Co	+16	1,216	$411,312
LLY	ELI LILLY & Co	+15	1,601	$1,920,287
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−6,444	4,962	$1,773,269
NFLX	Netflix Inc	−4,934	17,392	$1,241,788
NVDA	Nvidia Corp	−2,125	38,912	$7,785,902
ORCL	Oracle Corp	−1,657	1,728	$253,238
BA	Boeing Co	−1,295	3,150	$681,880
ISRG	Intuitive Surgical Inc	−847	1,154	$458,922
HON	Honeywell International Inc	−821	934	$209,122
CVX	Chevron Corp	−747	4,293	$711,607
PANW	Palo Alto Networks Inc	−694	3,538	$1,206,528
WMT	Walmart Inc.	−567	9,062	$1,026,362
SCHW	Schwab Charles Corp	−530	17,313	$1,597,470
V	Visa Inc.	−495	4,262	$1,462,249
MNST	Monster Beverage Corp	−458	9,805	$942,456
AJG	Arthur J. Gallagher & Co.	−437	1,490	$342,059
AMAT	Applied Materials Inc /De	−428	8,550	$6,181,650
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−426	7,368	$3,518,735
MPC	Marathon Petroleum Corp	−376	5,114	$1,307,496
AMZN	Amazon Com Inc	−322	14,780	$3,522,665
COF	Capital One Financial Corp	−283	3,437	$689,530
MCD	Mcdonalds Corp	−247	2,397	$647,933
MSFT	Microsoft Corp	−175	5,899	$2,200,444
HD	Home Depot, Inc.	−168	1,848	$651,752
META	Meta Platforms, Inc.	−122	3,208	$1,807,034
NET	Cloudflare, Inc.	−120	1,962	$481,239
BLK	BlackRock, Inc.	−111	1,259	$1,210,604
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CVS	CVS HEALTH Corp	5,748	$594,630
STX	Seagate Technology Holdings plc	285	$275,025
QCOM	Qualcomm Inc/De	1,175	$217,128
IBIT	iShares Bitcoin Trust ETF	6,491	$216,085
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	55,395	$3,549,711
TMO	Thermo Fisher Scientific Inc.	754	$370,613
WM	Waste Management Inc	1,075	$247,024
ABT	Abbott Laboratories	2,141	$219,816
XOM	ExxonMobil Holdings Corp	1,293	$219,370
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $80,942,257 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	38,912	-2,125	$7,785,902	+8.8%	9.62%
AMAT	Applied Materials Inc /De Technology	Reduced	8,550	-428	$6,181,650	+101.4%	7.64%
AAPL	Apple Inc. Technology	Reduced	14,339	-48	$4,149,133	+13.6%	5.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,780	-322	$3,522,665	+12.0%	4.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,368	-426	$3,518,735	+33.6%	4.35%
WFC	Wells Fargo & Company/Mn Financial Services	Added	32,433	+3,973	$2,680,263	+18.3%	3.31%
CAT	Caterpillar Inc Industrials	Reduced	2,253	-82	$2,399,219	+45.0%	2.96%
JPM	Jpmorgan Chase & Co Financial Services	Held	6,815	0	$2,230,753	+11.3%	2.76%
SPY	Spdr S&P 500 ETF Trust	Held	2,985	0	$2,229,108	+14.8%	2.75%
MSFT	Microsoft Corp Technology	Reduced	5,899	-175	$2,200,444	−2.1%	2.72%
GEV	GE Vernova Inc. Industrials	Added	1,670	+63	$1,962,016	+39.9%	2.42%
LLY	ELI LILLY & Co Healthcare	Added	1,601	+15	$1,920,287	+31.6%	2.37%
META	Meta Platforms, Inc. Communication Services	Reduced	3,208	-122	$1,807,034	−5.2%	2.23%
PH	Parker-Hannifin Corp Industrials	Reduced	1,840	-101	$1,799,740	+3.6%	2.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,962	-6,444	$1,773,269	−45.9%	2.19%
SCHW	Schwab Charles Corp Financial Services	Reduced	17,313	-530	$1,597,470	−4.7%	1.97%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	3,168	-50	$1,573,640	+9.5%	1.94%
V	Visa Inc. Financial Services	Reduced	4,262	-495	$1,462,249	+1.7%	1.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,544	-68	$1,444,365	−10.1%	1.78%
ARGX	Argenx SE Healthcare	Added	1,555	+64	$1,442,682	+32.5%	1.78%
LIN	Linde PLC Basic Materials	Reduced	2,570	-54	$1,333,675	+2.5%	1.65%
MPC	Marathon Petroleum Corp Energy	Reduced	5,114	-376	$1,307,496	−2.5%	1.62%
NFLX	Netflix Inc Communication Services	Reduced	17,392	-4,934	$1,241,788	−42.2%	1.53%
BLK	BlackRock, Inc. Financial Services	Reduced	1,259	-111	$1,210,604	−8.1%	1.50%
PANW	Palo Alto Networks Inc Technology	Reduced	3,538	-694	$1,206,528	+77.8%	1.49%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,062	-567	$1,026,362	−14.2%	1.27%
GILD	Gilead Sciences, Inc. Healthcare	Added	7,812	+1,344	$986,968	+9.5%	1.22%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	9,805	-458	$942,456	+26.7%	1.16%
CMI	Cummins Inc Industrials	Reduced	1,285	-38	$916,474	+28.8%	1.13%
UNP	Union Pacific Corp Industrials	Added	3,272	+144	$889,984	+17.3%	1.10%
NXPI	NXP Semiconductors N.V. Technology	Added	2,824	+864	$793,628	+105.7%	0.98%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	4,275	+4,083	$761,976	−5.7%	0.94%
ENB	Enbridge Inc Energy	Added	13,847	+56	$750,645	+0.5%	0.93%
RTX	RTX Corp Industrials	Added	3,931	+66	$745,828	+0.0%	0.92%
DE	Deere & Co Industrials	Reduced	1,139	-82	$722,501	+5.0%	0.89%
CVX	Chevron Corp Energy	Reduced	4,293	-747	$711,607	−31.8%	0.88%
PLD	Prologis, Inc. Real Estate	Added	5,182	+944	$702,005	+25.3%	0.87%
COF	Capital One Financial Corp Financial Services	Reduced	3,437	-283	$689,530	+1.6%	0.85%
BA	Boeing Co Industrials	Reduced	3,150	-1,295	$681,880	−22.9%	0.84%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,848	-168	$651,752	−1.7%	0.81%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,397	-247	$647,933	−21.1%	0.80%
CVS	CVS HEALTH Corp Healthcare	NEW	5,748	NEW	$594,630	NEW	0.73%
CSX	Csx Corp Industrials	Added	11,653	+1,340	$553,867	+30.8%	0.68%
QQQ	Invesco Qqq Trust, Series 1	Reduced	691	-41	$508,852	+20.4%	0.63%
EW	Edwards Lifesciences Corp Healthcare	Added	5,589	+455	$505,580	+23.0%	0.62%
NET	Cloudflare, Inc. Technology	Reduced	1,962	-120	$481,239	+12.0%	0.59%
TXN	Texas Instruments Inc Technology	Held	1,601	0	$477,210	+53.5%	0.59%
IAU	Ishares Gold Trust	Added	6,233	+1,167	$470,653	+5.4%	0.58%
SHOP	Shopify Inc. Technology	Added	4,028	+539	$459,917	+11.1%	0.57%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,154	-847	$458,922	−50.2%	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.