§ 13F · FUND PROFILE
Shepherd Street Advisors LLC.
AUM · $114M (13F)Positions · 86Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 39K | $8M | 7.3% | −5% |
| 2 | ITOT | ISHARES TR | 31K | $5M | 4.6% | ±0% |
| 3 | AMAT | APPLIED MATLS INC | 9K | $5M | 4.3% | −5% |
| 4 | VTI | VANGUARD INDEX FDS | 13K | $5M | 4.2% | +1% |
| 5 | AAPL | APPLE INC | 14K | $5M | 4.1% | ±0% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 58K | $4M | 3.6% | +5% |
| 7 | AMZN | AMAZON COM INC | 15K | $4M | 3.3% | −2% |
| 8 | ISTB | ISHARES TR | 65K | $3M | 2.8% | −7% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7K | $3M | 2.7% | −5% |
| 10 | WFC | WELLS FARGO & CO | 32K | $3M | 2.5% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHEPHERD SIGNAL
AC read
Shepherd Street Advisors LLC is a Other fund managing $114 million in assets. The fund runs a portfolio of 86 positions.
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