StockDriftsStockDriftsTop 50 Shepherd Street Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.05% | 41.0K | $7.2M | -1.35%(-561) | $186.54(+21.06%) | 2026-03-31 | |
| ITOT | ISHARES TR | 4.42% | 31.5K | $4.5M | +0.00%(+0) | $147.17(+10.07%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 4.07% | 12.9K | $4.1M | +2.82%(+353) | $331.61(+9.98%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.6% | 14.4K | $3.7M | +0.57%(+81) | $263.24(+13.53%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.5% | 55.4K | $3.5M | +8.93%(+4.54K) | $61.37(+15.10%) | 2026-03-31 | |
| ISTB | ISHARES TR | 3.36% | 70.3K | $3.4M | -1.35%(-964) | $48.80(-1.12%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.1% | 15.1K | $3.1M | +1.21%(+180) | $225.13(+19.99%) | 2026-03-31 | |
| AMAT | APPLIED MATLS INC | 3.02% | 9.0K | $3.1M | -1.38%(-126) | $230.86(+89.12%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.6% | 7.8K | $2.6M | -1.13%(-89) | $291.59(+37.11%) | 2026-03-31 | |
| HEFA | ISHARES TR | 2.44% | 58.2K | $2.5M | +18.83%(+9.22K) | $40.73(+10.28%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -15.63% | -39.94% |
| Top 20 Holdings Unweighted | -13.48% | -35.24% |
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