Fund · CIK 2110060
Shepherd Street Advisors LLC
Jun 30, 2026Filed Jul 24, 2026 · SEC filing ↗
Reported value$114M +12%
Positions86
Opened · sold out4 · 4
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 7.3% | $8.3M | 38,912 | Cut −5% |
| ITOTIshares Core S&P Total U.S.ETF | 4.6% | $5.2M | 31,463 | Held |
| AMATApplied Materials IncStock | 4.3% | $5.0M | 8,550 | Cut −5% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 4.2% | $4.8M | 12,936 | Added +1% |
| AAPLApple IncCOM | 4.1% | $4.7M | 14,339 | Held |
| VEAVanguard Ftse Developed ETFETF | 3.6% | $4.1M | 58,167 | Added +5% |
| AMZNAmazon.Com IncCOM | 3.3% | $3.8M | 14,780 | Cut −2% |
| ISTBIshares Core 1-5 Year Usd BoCORE 1 5 YR USD | 2.8% | $3.1M | 65,355 | Cut −7% |
| TSMTaiwan Semiconductor-Sp ADRADR | 2.7% | $3.1M | 7,368 | Cut −5% |
| WFCWells Fargo & CoCOM | 2.5% | $2.8M | 32,433 | Added +14% |
| HEFAIsha Curr Hedged Msci EafeHDG MSCI EAFE | 2.4% | $2.7M | 59,072 | Added +1% |
| JPMJpmorgan Chase & CoCOM | 2.1% | $2.4M | 6,815 | Held |
| MSFTMicrosoft CorpCOM | 2.0% | $2.3M | 5,899 | Cut −3% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 2.0% | $2.3M | 6,143 | Cut −1% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 2.0% | $2.3M | 2,985 | Held |
| METAMeta Platforms Inc-Class ACL A | 1.9% | $2.2M | 3,208 | Cut −4% |
| CATCaterpillar IncCOM | 1.8% | $2.1M | 2,253 | Cut −4% |
| VWOVanguard Ftse Emerging MarkeETF | 1.8% | $2.0M | 34,459 | Added +2% |
| LLYEli Lilly & CoStock | 1.6% | $1.9M | 1,601 | Added +1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.6% | $1.8M | 4,962 | Cut −4% |
| SCHWSchwab (Charles) CorpStock | 1.6% | $1.8M | 17,313 | Cut −3% |
| GEVGe Vernova IncStock | 1.5% | $1.8M | 1,670 | Added +4% |
| PHParker Hannifin CorpStock | 1.5% | $1.8M | 1,840 | Cut −5% |
| MPCMarathon Petroleum CorpStock | 1.3% | $1.5M | 5,114 | Cut −7% |
| VVisa Inc-Class A SharesCOM CL A | 1.3% | $1.5M | 4,262 | Cut −10% |
| VRTXVertex Pharmaceuticals IncStock | 1.3% | $1.5M | 3,168 | Cut −2% |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 1.3% | $1.5M | 15,067 | Added +13% |
| COSTCostco Wholesale CorpStock | 1.2% | $1.4M | 1,544 | Cut −4% |
| BLKBlackrock IncStock | 1.2% | $1.4M | 1,259 | Cut −8% |
| ARGXArgenx SE - ADRADR | 1.2% | $1.3M | 1,555 | Added +4% |
| LINLinde PLCStock | 1.2% | $1.3M | 2,570 | Cut −2% |
| NFLXNetflix IncCOM | 1.1% | $1.3M | 17,392 | Cut −22% |
| PANWPalo Alto Networks IncCOM | 1.1% | $1.3M | 3,538 | Cut −16% |
| GILDGilead Sciences IncStock | 0.9% | $1.0M | 7,812 | Added +21% |
| WMTWalmart IncCOM | 0.9% | $1.0M | 9,062 | Cut −6% |
| MNSTMonster Beverage CorpStock | 0.8% | $957K | 9,805 | Cut −4% |
| UNPUnion Pacific CorpStock | 0.8% | $944K | 3,272 | Added +5% |
| CMICummins IncStock | 0.8% | $856K | 1,285 | Cut −3% |
| NXPINxp Semiconductors NVStock | 0.7% | $788K | 2,824 | Added +44% |
| BKNGBooking Holdings IncStock | 0.7% | $781K | 4,275 | Cut −11% |
| CVXChevron CorpCOM | 0.7% | $780K | 4,293 | Cut −15% |
| ENBEnbridge IncStock | 0.7% | $778K | 13,847 | Held |
| RTXRtx CorpStock | 0.7% | $770K | 3,931 | Added +2% |
| PLDPrologis IncREIT | 0.7% | $743K | 5,182 | Added +22% |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.6% | $733K | 1 | Held |
| SCHBSchwab US Broad Market ETFUS BRD MKT ETF | 0.6% | $732K | 25,097 | Held |
| COFCapital One Financial CorpStock | 0.6% | $718K | 3,437 | Cut −8% |
| BABoeing Co/TheStock | 0.6% | $687K | 3,150 | Cut −29% |
| DEDeere & CoCOM | 0.6% | $671K | 1,139 | Cut −7% |
| MCDMcdonald'S CorpStock | 0.6% | $635K | 2,397 | Cut −9% |
| HDHome Depot IncCOM | 0.6% | $631K | 1,848 | Cut −8% |
| CVSCvs Health CorpStock | 0.5% | $609K | 5,748 | New |
| IUSBIshr Cr Unvrse Usd Bd Etf-UiCORE UNIVRSL USD | 0.5% | $596K | 13,032 | Added +18% |
| CSXCsx CorpStock | 0.5% | $576K | 11,653 | Added +13% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.5% | $568K | 818 | Added +1% |
| NETCloudflare Inc - Class AStock | 0.5% | $536K | 1,962 | Cut −6% |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.4% | $498K | 4,028 | Added +15% |
| QQQInvesco Qqq Trust Series 1ETF | 0.4% | $496K | 691 | Cut −6% |
| EWEdwards Lifesciences CorpStock | 0.4% | $488K | 5,589 | Added +9% |
| TXNTexas Instruments IncStock | 0.4% | $482K | 1,601 | Held |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.4% | $481K | 635 | Held |
| IAUIshares Gold TrustISHARES NEW | 0.4% | $475K | 6,233 | Added +23% |
| SUBIshares Short-Term NationalETF | 0.4% | $455K | 4,283 | Added +3% |
| ISRGIntuitive Surgical IncStock | 0.4% | $449K | 1,154 | Cut −42% |
| AXPAmerican Express CoStock | 0.4% | $436K | 1,216 | Added +1% |
| IEFAIshares Core Msci Eafe ETFETF | 0.4% | $434K | 4,446 | Held |
| LHLabcorp Holdings IncStock | 0.4% | $419K | 1,542 | Held |
| VTEBVanguard Tax-Exempt Bond ETFETF | 0.4% | $406K | 8,085 | Held |
| LOWLowe'S Cos IncStock | 0.3% | $382K | 1,824 | Held |
| MUBIshares National Muni Bond ENATIONAL MUN ETF | 0.3% | $375K | 3,516 | Added +10% |
| SDYSs SPDR S&P Dividend ETFST STR SP DIV | 0.3% | $375K | 2,460 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.3% | $372K | 762 | Held |
| AJGArthur J Gallagher & CoStock | 0.3% | $369K | 1,490 | Cut −23% |
| IWVIshares Russell 3000 ETFRUSSELL 3000 ETF | 0.3% | $304K | 708 | Held |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 0.2% | $279K | 3,828 | Added +33% |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 0.2% | $276K | 3,554 | Held |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 0.2% | $272K | 4,151 | Held |
| VYMIVanguard Int High Dvd Yld inETF | 0.2% | $261K | 2,574 | Cut −2% |
| ABBVAbbvie IncStock | 0.2% | $251K | 1,027 | Cut −2% |
| FBTCFidelity Wise Origin BitcoinSHS | 0.2% | $241K | 4,262 | Cut −2% |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 0.2% | $239K | 6,491 | New |
| MSCIMsci IncStock | 0.2% | $238K | 382 | Cut −6% |
| STXSeagate Technology HoldingsStock | 0.2% | $236K | 285 | New |
| ORCLOracle CorpStock | 0.2% | $229K | 1,728 | Cut −49% |
| QCOMQualcomm IncStock | 0.2% | $209K | 1,175 | New |
| HONHoneywell International IncStock | 0.2% | $208K | 934 | Cut −47% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| TMOThermo Fisher Scientific IncStock | 0.4% | $371K |
| WMWaste Management IncStock | 0.2% | $247K |
| ABTAbbott LaboratoriesStock | 0.2% | $220K |
| Exxon Mobil CorpStock | 0.2% | $219K |