2026 Q2 Portfolio Activity
In 2026 Q2, Shepherd Street Advisors LLC maintained a portfolio of 91 distinct positions. The most significant new addition was CVS HEALTH CORP, now representing 0.53% of the total fund value. They heavily accumulated shares in NXP SEMICONDUCTORS N V, increasing the position by 44.1%. The fund also reduced its exposure to NETFLIX INC. by 22.1%.
Position History
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Total Positions
91
Quarter
2026 Q2
Top Holding
NVDA (7.3%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Shepherd Street Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.26% | 7.05% |
#1
Prev: #1
|
5.4 |
—
|
-2,125 | -5.2% |
P
S
|
38,912 | $8,268,800 |
$186.27
+11.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
ITOT
ISHARES TR
|
ETF | 4.57% | 4.42% |
#2
Prev: #2
|
4.3 |
—
|
no change | no change |
P
S
|
31,463 | $5,205,239 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.35% | 3.02% |
#3
5
Prev: #8
|
3.2 |
—
|
-428 | -4.8% |
P
S
|
8,550 | $4,954,127 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.23% | 4.07% |
#4
1
Prev: #3
|
2.7 |
—
|
68 | 0.5% |
P
S
|
12,936 | $4,817,625 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 4.12% | 3.60% |
#5
1
Prev: #4
|
2.6 |
—
|
-48 | -0.3% |
P
S
|
14,339 | $4,695,877 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.62% | 3.50% |
#6
1
Prev: #5
|
3.4 |
—
|
2,772 | 5.0% |
P
S
|
58,167 | $4,119,358 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.31% | 3.10% |
#7
Prev: #7
|
1.8 |
—
|
-322 | -2.1% |
P
S
|
14,780 | $3,768,309 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ISTB
ISHARES TR
|
ETF | 2.76% | 3.36% |
#8
2
Prev: #6
|
1.6 |
—
|
-4,939 | -7.0% |
P
S
|
65,355 | $3,143,576 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.71% | 2.60% |
#9
Prev: #9
|
1.6 |
—
|
-426 | -5.5% |
P
S
|
7,368 | $3,090,729 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.49% | 2.23% |
#10
1
Prev: #11
|
3.0 |
—
|
3,973 | 14.0% |
P
S
|
32,433 | $2,838,212 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HEFA
ISHARES TR
|
ETF | 2.40% | 2.44% |
#11
1
Prev: #10
|
1.5 |
—
|
854 | 1.5% |
P
S
|
59,072 | $2,738,578 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.07% | 1.98% |
#12
2
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
6,815 | $2,364,192 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.05% | 2.22% |
#13
1
Prev: #12
|
1.3 |
—
|
-175 | -2.9% |
P
S
|
5,899 | $2,333,821 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.00% | 1.76% |
#14
4
Prev: #18
|
1.3 |
—
|
-92 | -1.5% |
P
S
|
6,143 | $2,274,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.98% | 1.91% |
#15
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
2,985 | $2,253,108 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.92% | 1.88% |
#16
Prev: #16
|
1.3 |
—
|
-122 | -3.7% |
P
S
|
3,208 | $2,185,642 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.81% | 1.63% |
#17
4
Prev: #21
|
1.2 |
—
|
-82 | -3.5% |
P
S
|
2,253 | $2,059,918 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.80% | 1.80% |
#18
1
Prev: #17
|
1.2 |
—
|
709 | 2.1% |
P
S
|
34,459 | $2,049,602 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.63% | 1.44% |
#19
5
Prev: #24
|
1.2 |
—
|
15 | 0.9% |
P
S
|
1,601 | $1,851,765 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.62% | 1.47% |
#20
3
Prev: #23
|
1.1 |
—
|
-209 | -4.0% |
P
S
|
4,962 | $1,840,505 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.56% | 1.65% |
#21
1
Prev: #20
|
1.1 |
—
|
-530 | -3.0% |
P
S
|
17,313 | $1,779,562 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.55% | 1.38% |
#22
5
Prev: #27
|
1.1 |
—
|
63 | 3.9% |
P
S
|
1,670 | $1,762,318 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.54% | 1.71% |
#23
4
Prev: #19
|
1.1 |
—
|
-101 | -5.2% |
P
S
|
1,840 | $1,753,428 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.34% | 1.32% |
#24
4
Prev: #28
|
1.0 |
—
|
-376 | -6.8% |
P
S
|
5,114 | $1,530,007 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 1.33% | 1.42% |
#25
Prev: #25
|
1.0 |
—
|
-495 | -10.4% |
P
S
|
4,262 | $1,513,548 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.33% | 1.42% |
#26
Prev: #26
|
1.0 |
—
|
-50 | -1.6% |
P
S
|
3,168 | $1,511,389 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGG
ISHARES TR
|
ETF | 1.30% | 1.30% |
#27
2
Prev: #29
|
2.5 |
—
|
1,791 | 13.5% |
P
S
|
15,067 | $1,478,675 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.24% | 1.58% |
#28
6
Prev: #22
|
1.0 |
—
|
-68 | -4.2% |
P
S
|
1,544 | $1,415,138 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.21% | 1.30% |
#29
1
Prev: #30
|
1.0 |
—
|
-111 | -8.1% |
P
S
|
1,259 | $1,376,591 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ARGX
ARGENX SE
|
Healthcare | 1.18% | 1.07% |
#30
3
Prev: #33
|
1.0 |
—
|
64 | 4.3% |
P
S
|
1,555 | $1,341,856 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.16% | 1.28% |
#31
Prev: #31
|
1.0 |
—
|
-54 | -2.1% |
P
S
|
2,570 | $1,321,366 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.12% | 2.12% |
#32
19
Prev: #13
|
0.4 |
—
|
-4,934 | -22.1% |
P
S
|
17,392 | $1,281,443 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.10% | 0.67% |
#33
15
Prev: #48
|
0.9 |
—
|
-694 | -16.4% |
P
S
|
3,538 | $1,252,523 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.90% | 0.89% |
#34
2
Prev: #36
|
2.9 |
—
|
1,344 | 20.8% |
P
S
|
7,812 | $1,028,840 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.89% | 1.18% |
#35
3
Prev: #32
|
0.9 |
—
|
-567 | -5.9% |
P
S
|
9,062 | $1,019,747 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.84% | 0.73% |
#36
7
Prev: #43
|
0.8 |
—
|
-458 | -4.5% |
P
S
|
9,805 | $956,674 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.83% | 0.75% |
#37
3
Prev: #40
|
0.8 |
—
|
144 | 4.6% |
P
S
|
3,272 | $943,514 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.75% | 0.70% |
#38
7
Prev: #45
|
0.8 |
—
|
-38 | -2.9% |
P
S
|
1,285 | $855,977 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.69% | 0.38% |
#39
30
Prev: #69
|
2.8 |
—
|
864 | 44.1% |
P
S
|
2,824 | $787,924 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.69% | 0.80% |
#40
1
Prev: #39
|
3.3 |
—
|
4,083 | 2126.6% |
P
S
|
4,275 | $781,470 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.68% | 1.03% |
#41
7
Prev: #34
|
0.8 |
—
|
-747 | -14.8% |
P
S
|
4,293 | $779,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.68% | 0.74% |
#42
1
Prev: #41
|
0.8 |
—
|
56 | 0.4% |
P
S
|
13,847 | $777,509 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.68% | 0.73% |
#43
1
Prev: #42
|
0.8 |
—
|
66 | 1.7% |
P
S
|
3,931 | $770,044 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.65% | 0.55% |
#44
7
Prev: #51
|
2.8 |
—
|
944 | 22.3% |
P
S
|
5,182 | $743,202 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.71% |
#45
1
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
1 | $733,180 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.62% |
#46
4
Prev: #50
|
0.8 |
—
|
-20 | -0.1% |
P
S
|
25,097 | $731,829 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.63% | 0.67% |
#47
Prev: #47
|
0.8 |
—
|
-283 | -7.6% |
P
S
|
3,437 | $717,955 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BA
BOEING CO
|
Industrials | 0.60% | 0.87% |
#48
11
Prev: #37
|
0.2 |
—
|
-1,295 | -29.1% |
P
S
|
3,150 | $687,078 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DE
DEERE & CO
|
Industrials | 0.59% | 0.68% |
#49
3
Prev: #46
|
0.7 |
—
|
-82 | -6.7% |
P
S
|
1,139 | $671,418 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.56% | 0.81% |
#50
12
Prev: #38
|
0.7 |
—
|
-247 | -9.3% |
P
S
|
2,397 | $635,085 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 91 holdings