Shepherd Street Advisors LLC

CIK

2110060

Location

LARKSPUR, CA

Portfolio Value

Micro $71,577,751

Diversification

Diversified

Filing Date

Global Rank

#6,305 / 8,603 ▲ 84 · as of Mar 2026

Top Industry

Semiconductors 15.3%

3Y Alpha vs SPY

+1.4%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.8%

SPY

+9.6%

Annualised alpha

+3.3%

Max drawdown

−8.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

62 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.0%

−0.3 pts

Top 5

27.5%

−0.2 pts

Top 10

42.3%

−0.4 pts

HHI

309

Diversified−3

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.0%	$21,475,680	11
Financial Services	15.0%	$10,745,534	10
Industrials	13.5%	$9,669,814	11
Healthcare	10.4%	$7,450,186	10
Communication Services	7.7%	$5,538,808	3
Consumer Cyclical	7.1%	$5,093,372	5
Consumer Defensive	5.0%	$3,546,593	3
Energy	4.4%	$3,129,968	3
Unclassified	4.3%	$3,066,744	4
Basic Materials	1.8%	$1,300,874	1
Real Estate	0.8%	$560,178	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+2,274	5,066	$446,618
GILD	Gilead Sciences, Inc.	+2,116	6,468	$901,445
FBTC	Fidelity Wise Origin Bitcoin Fund	+1,336	4,343	$256,367
BA	Boeing Co	+805	4,445	$884,688
PLD	Prologis, Inc.	+770	4,238	$560,178
ENB	Enbridge Inc	+539	13,791	$746,644
SHOP	Shopify Inc.	+345	3,489	$413,865
RTX	RTX Corp	+298	3,865	$745,558
MNST	Monster Beverage Corp	+265	10,263	$743,656
WMT	Walmart Inc.	+247	9,629	$1,196,692
VRTX	Vertex Pharmaceuticals Inc / Ma	+223	3,218	$1,436,965
SCHW	Schwab Charles Corp	+220	17,843	$1,676,885
AMZN	Amazon Com Inc	+180	15,102	$3,145,293
LIN	Linde PLC	+138	2,624	$1,300,874
GEV	GE Vernova Inc.	+123	1,607	$1,402,750
WM	Waste Management Inc	+110	1,075	$247,024
MPC	Marathon Petroleum Corp	+92	5,490	$1,340,548
AAPL	Apple Inc.	+81	14,387	$3,651,276
JPM	Jpmorgan Chase & Co	+72	6,815	$2,004,700
ISRG	Intuitive Surgical Inc	+56	2,001	$922,440
LLY	ELI LILLY & Co	+50	1,586	$1,458,755
ARGX	Argenx SE	+49	1,491	$1,088,802
META	Meta Platforms, Inc.	+48	3,330	$1,905,192
BRK-B	Berkshire Hathaway Inc	+45	762	$365,150
MCD	Mcdonalds Corp	+45	2,644	$821,728
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	−2,885	2,141	$219,816
ORCL	Oracle Corp	−2,409	3,385	$497,967
WFC	Wells Fargo & Company/Mn	−1,937	28,460	$2,265,700
PANW	Palo Alto Networks Inc	−1,898	4,232	$678,474
NFLX	Netflix Inc	−1,305	22,326	$2,146,644
V	Visa Inc.	−1,265	4,757	$1,437,755
CSX	Csx Corp	−645	10,313	$423,348
NVDA	Nvidia Corp	−561	41,037	$7,156,852
UNP	Union Pacific Corp	−461	3,128	$758,915
LH	Labcorp Holdings Inc.	−294	1,542	$411,421
COF	Capital One Financial Corp	−277	3,720	$678,639
AJG	Arthur J. Gallagher & Co.	−238	1,927	$417,349
CVX	Chevron Corp	−176	5,040	$1,042,776
AMAT	Applied Materials Inc /De	−126	8,978	$3,068,590
ABBV	AbbVie Inc.	−108	1,052	$228,799
HON	Honeywell International Inc	−105	1,755	$416,028
MSCI	MSCI Inc.	−91	406	$218,838
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−89	7,794	$2,633,982
CAT	Caterpillar Inc	−87	2,335	$1,654,254
PH	Parker-Hannifin Corp	−34	1,941	$1,737,660
SPY	Spdr S&P 500 ETF Trust	−31	2,985	$1,941,264
CMI	Cummins Inc	−20	1,323	$711,800
QQQ	Invesco Qqq Trust, Series 1	−13	732	$422,495
GOOGL	Alphabet Inc.	−9	5,171	$1,486,972
BKNG	Booking Holdings Inc.	−3	192	$32,335
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
TMO	Thermo Fisher Scientific Inc.	754	$370,613
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	1,986	$655,598
SOFI	SoFi Technologies, Inc.	17,807	$466,187
TSCO	Tractor Supply Co /De/	4,628	$231,446
QCOM	Qualcomm Inc/De	1,175	$200,983
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 positions · $71,577,751 total · as of Mar 31, 2026

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

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	41,037	-561	$7,156,852	−7.7%	10.00%
AAPL	Apple Inc. Technology	Added	14,387	+81	$3,651,276	−6.1%	5.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,102	+180	$3,145,293	−8.7%	4.39%
AMAT	Applied Materials Inc /De Technology	Reduced	8,978	-126	$3,068,590	+31.2%	4.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,794	-89	$2,633,982	+10.0%	3.68%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	28,460	-1,937	$2,265,700	−20.0%	3.17%
MSFT	Microsoft Corp Technology	Added	6,074	+42	$2,248,412	−22.9%	3.14%
NFLX	Netflix Inc Communication Services	Reduced	22,326	-1,305	$2,146,644	−3.1%	3.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,815	+72	$2,004,700	−7.7%	2.80%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,985	-31	$1,941,264	−5.6%	2.71%
META	Meta Platforms, Inc. Communication Services	Added	3,330	+48	$1,905,192	−12.1%	2.66%
PH	Parker-Hannifin Corp Industrials	Reduced	1,941	-34	$1,737,660	+0.1%	2.43%
SCHW	Schwab Charles Corp Financial Services	Added	17,843	+220	$1,676,885	−4.8%	2.34%
CAT	Caterpillar Inc Industrials	Reduced	2,335	-87	$1,654,254	+19.2%	2.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,612	+20	$1,606,245	+17.0%	2.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,171	-9	$1,486,972	−8.3%	2.08%
LLY	ELI LILLY & Co Healthcare	Added	1,586	+50	$1,458,755	−11.6%	2.04%
V	Visa Inc. Financial Services	Reduced	4,757	-1,265	$1,437,755	−31.9%	2.01%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	3,218	+223	$1,436,965	+5.8%	2.01%
GEV	GE Vernova Inc. Industrials	Added	1,607	+123	$1,402,750	+44.6%	1.96%
MPC	Marathon Petroleum Corp Energy	Added	5,490	+92	$1,340,548	+52.7%	1.87%
BLK	BlackRock, Inc. Financial Services	Added	1,370	+26	$1,317,542	−8.4%	1.84%
LIN	Linde PLC Basic Materials	Added	2,624	+138	$1,300,874	+22.7%	1.82%
WMT	Walmart Inc. Consumer Defensive	Added	9,629	+247	$1,196,692	+14.5%	1.67%
ARGX	Argenx SE Healthcare	Added	1,491	+49	$1,088,802	−10.2%	1.52%
CVX	Chevron Corp Energy	Reduced	5,040	-176	$1,042,776	+31.2%	1.46%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,001	+56	$922,440	−16.3%	1.29%
GILD	Gilead Sciences, Inc. Healthcare	Added	6,468	+2,116	$901,445	+68.8%	1.26%
BA	Boeing Co Industrials	Added	4,445	+805	$884,688	+11.9%	1.24%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,644	+45	$821,728	+3.4%	1.15%
UNP	Union Pacific Corp Industrials	Reduced	3,128	-461	$758,915	−8.6%	1.06%
ENB	Enbridge Inc Energy	Added	13,791	+539	$746,644	+17.8%	1.04%
RTX	RTX Corp Industrials	Added	3,865	+298	$745,558	+14.0%	1.04%
MNST	Monster Beverage Corp Consumer Defensive	Added	10,263	+265	$743,656	−3.0%	1.04%
CMI	Cummins Inc Industrials	Reduced	1,323	-20	$711,800	+3.8%	0.99%
DE	Deere & Co Industrials	Held	1,221	0	$687,789	+21.0%	0.96%
COF	Capital One Financial Corp Financial Services	Reduced	3,720	-277	$678,639	−29.9%	0.95%
PANW	Palo Alto Networks Inc Technology	Reduced	4,232	-1,898	$678,474	−39.9%	0.95%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,016	+33	$663,042	−2.8%	0.93%
PLD	Prologis, Inc. Real Estate	Added	4,238	+770	$560,178	+26.5%	0.78%
ORCL	Oracle Corp Technology	Reduced	3,385	-2,409	$497,967	−55.9%	0.70%
IAU	Ishares Gold Trust	Added	5,066	+2,274	$446,618	+97.1%	0.62%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,824	0	$430,974	−2.0%	0.60%
NET	Cloudflare, Inc. Technology	Held	2,082	0	$429,599	+4.7%	0.60%
CSX	Csx Corp Industrials	Reduced	10,313	-645	$423,348	+6.6%	0.59%
QQQ	Invesco Qqq Trust, Series 1	Reduced	732	-13	$422,495	−7.7%	0.59%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	1,927	-238	$417,349	−25.5%	0.58%
HON	Honeywell International Inc Industrials	Reduced	1,755	-105	$416,028	+9.3%	0.58%
SHOP	Shopify Inc. Technology	Added	3,489	+345	$413,865	−18.2%	0.58%
LH	Labcorp Holdings Inc. Healthcare	Reduced	1,542	-294	$411,421	−10.7%	0.57%