Shepherd Street Advisors LLC holds a diversified book of 86 stocks worth $113.9M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened CVS Health Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book. Cloning the disclosed picks since 2026 would be +7% (+16.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2110060/holdings"
Use Arkolith to show Shepherd Street Advisors LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.5 points over this window.
Growth of $10,000 cloning Shepherd Street Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
72% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $8.3M | 38.9K | 7.3% | ▼−5.2% Reduced · −2K sh | |
| 2 | Ishares TR CORE S&P TTL STK | $5.2M | 31.5K | 4.6% | —Held | |
| 3 | Applied Matls Inc COM | $5.0M | 8.6K | 4.3% | ▼−4.8% Reduced · −428 sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $4.8M | 12.9K | 4.2% | ▲+0.5% Added · +68 sh | |
| 5 | Apple Inc COM | $4.7M | 14.3K | 4.1% | ▼−0.3% Reduced · −48 sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.1M | 58.2K | 3.6% | ▲+5.0% Added · +3K sh | |
| 7 | Amazon Com Inc COM | $3.8M | 14.8K | 3.3% | ▼−2.1% Reduced · −322 sh | |
| 8 | Ishares TR CORE 1 5 YR USD | $3.1M | 65.4K | 2.8% | ▼−7.0% Reduced · −5K sh | |
| 9 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.1M | 7.4K | 2.7% | ▼−5.5% Reduced · −426 sh | |
| 10 | Wells Fargo & Co COM | $2.8M | 32.4K | 2.5% | ▲+14% Added · +4K sh | |
| 11 | Ishares TR HDG MSCI EAFE | $2.7M | 59.1K | 2.4% | ▲+1.5% Added · +854 sh | |
| 12 | JPMorgan Chase & Co COM | $2.4M | 6.8K | 2.1% | —Held | |
| 13 | Microsoft Corp COM | $2.3M | 5.9K | 2.0% | ▼−2.9% Reduced · −175 sh | |
| 14 | Alphabet Inc CAP STK CL C | $2.3M | 6.1K | 2.0% | ▼−1.5% Reduced · −92 sh | |
| 15 | State STR SPDR S&P 500 ETF T TR UNIT | $2.3M | 3.0K | 2.0% | —Held | |
| 16 | Meta Platforms Inc CL A | $2.2M | 3.2K | 1.9% | ▼−3.7% Reduced · −122 sh | |
| 17 | Caterpillar Inc COM | $2.1M | 2.3K | 1.8% | ▼−3.5% Reduced · −82 sh | |
| 18 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.0M | 34.5K | 1.8% | ▲+2.1% Added · +709 sh | |
| 19 | Eli Lilly & Co COM | $1.9M | 1.6K | 1.6% | ▲+0.9% Added · +15 sh | |
| 20 | Alphabet Inc CAP STK CL A | $1.8M | 5.0K | 1.6% | ▼−4.0% Reduced · −209 sh | |
| 21 | Schwab Charles Corp COM | $1.8M | 17.3K | 1.6% | ▼−3.0% Reduced · −530 sh | |
| 22 | Ge Vernova Inc COM | $1.8M | 1.7K | 1.5% | ▲+3.9% Added · +63 sh | |
| 23 | Parker-Hannifin Corp COM | $1.8M | 1.8K | 1.5% | ▼−5.2% Reduced · −101 sh | |
| 24 | Marathon Pete Corp COM | $1.5M | 5.1K | 1.3% | ▼−6.8% Reduced · −376 sh | |
| 25 | Visa Inc COM CL A | $1.5M | 4.3K | 1.3% | ▼−10% Reduced · −495 sh | |
| 26 | Vertex Pharmaceuticals Inc COM | $1.5M | 3.2K | 1.3% | ▼−1.6% Reduced · −50 sh | |
| 27 | Ishares TR CORE US AGGBD ET | $1.5M | 15.1K | 1.3% | ▲+13% Added · +2K sh | |
| 28 | Costco Wholesale Corporation COM | $1.4M | 1.5K | 1.2% | ▼−4.2% Reduced · −68 sh | |
| 29 | BlackRock Inc COM | $1.4M | 1.3K | 1.2% | ▼−8.1% Reduced · −111 sh | |
| 30 | Argenx SE SPONSORED ADR | $1.3M | 1.6K | 1.2% | ▲+4.3% Added · +64 sh | |
| 31 | Linde PLC SHS | $1.3M | 2.6K | 1.2% | ▼−2.0% Reduced · −54 sh | |
| 32 | Netflix Inc. COM | $1.3M | 17.4K | 1.1% | ▼−22% Reduced · −5K sh | |
| 33 | Palo Alto Networks Inc COM | $1.3M | 3.5K | 1.1% | ▼−16% Reduced · −694 sh | |
| 34 | Gilead Sciences Inc COM | $1.0M | 7.8K | 0.9% | ▲+21% Added · +1K sh | |
| 35 | Walmart Inc COM | $1.0M | 9.1K | 0.9% | ▼−5.9% Reduced · −567 sh | |
| 36 | Monster Beverage Corp New COM | $957K | 9.8K | 0.8% | ▼−4.5% Reduced · −458 sh | |
| 37 | Union Pac Corp COM | $944K | 3.3K | 0.8% | ▲+4.6% Added · +144 sh | |
| 38 | Cummins Inc COM | $856K | 1.3K | 0.8% | ▼−2.9% Reduced · −38 sh | |
| 39 | NXP Semiconductors N V COM | $788K | 2.8K | 0.7% | ▲+44% Added · +864 sh | |
| 40 | Booking Holdings Inc COM | $781K | 4.3K | 0.7% | ▲22× Added · +4K sh | |
| 41 | Chevron Corporation COM | $780K | 4.3K | 0.7% | ▼−15% Reduced · −747 sh | |
| 42 | Enbridge Inc COM | $778K | 13.8K | 0.7% | ▲+0.4% Added · +56 sh | |
| 43 | RTX Corporation COM | $770K | 3.9K | 0.7% | ▲+1.7% Added · +66 sh | |
| 44 | Prologis Inc. COM | $743K | 5.2K | 0.7% | ▲+22% Added · +944 sh | |
| 45 | Berkshire Hathaway Inc Del CL A | $733K | 1 | 0.6% | —Held | |
| 46 | Schwab Strategic TR US BRD MKT ETF | $732K | 25.1K | 0.6% | ▼−0.1% Reduced · −20 sh | |
| 47 | Capital One Finl Corp COM | $718K | 3.4K | 0.6% | ▼−7.6% Reduced · −283 sh | |
| 48 | Boeing Co COM | $687K | 3.1K | 0.6% | ▼−29% Reduced · −1K sh | |
| 49 | Deere & Co COM | $671K | 1.1K | 0.6% | ▼−6.7% Reduced · −82 sh | |
| 50 | McDonalds Corp COM | $635K | 2.4K | 0.6% | ▼−9.3% Reduced · −247 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.