Shepherd Kaplan Krochuk, LLC
- SEC CIK
- 0001218583
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 180
- −2 vs. Q1 2022
- Portfolio value
- $226.4M
- −$34.6M (−13.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASAASA Gold & Precious Metals Ltd | SHS | 36,045 | $529.0K | 0.2% | −600−1.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 9,000 | $559.0K | 0.2% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 3,300 | $560.0K | 0.2% | 00.0% | Unchanged | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 44,120 | $567.0K | 0.3% | −2,530−5.4% | Reduced | History |
| CVECenovus Energy Inc. | COM | 30,000 | $570.0K | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,538 | $574.0K | 0.3% | 00.0% | Unchanged | History |
| GAMGeneral American Investors Co Inc | COM | 16,330 | $577.0K | 0.3% | +848+5.5% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 28,490 | $583.0K | 0.3% | +4,190+17.2% | Added | History |
| FCNFti Consulting, Inc | COM | 3,238 | $586.0K | 0.3% | +3,238 | New | History |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 15,625 | $589.0K | 0.3% | +15,625 | New | – |
| CETCentral Securities Corp | COM | 16,770 | $590.0K | 0.3% | +780+4.9% | Added | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 100,510 | $603.0K | 0.3% | −14,640−12.7% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 68,793 | $614.0K | 0.3% | −1,888−2.7% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 12,600 | $635.0K | 0.3% | −500−3.8% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 13,900 | $636.0K | 0.3% | −653−4.5% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,410 | $640.0K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,052 | $645.0K | 0.3% | +7,052 | New | – |
| KMIKinder Morgan, Inc. | Stock | 38,702 | $649.0K | 0.3% | +600+1.6% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 26,440 | $653.0K | 0.3% | +820+3.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,294 | $669.0K | 0.3% | +13,294 | New | – |
| NEMNEWMONT Corp | Stock | 11,411 | $681.0K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 11,500 | $723.0K | 0.3% | −19−0.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,500 | $724.0K | 0.3% | 00.0% | Unchanged | History |
| UCTTUltra Clean Holdings, Inc. | COM | 24,600 | $732.0K | 0.3% | +1,800+7.9% | Added | History |
| VLOValero Energy Corp | Stock | 6,913 | $735.0K | 0.3% | −3,070−30.8% | Reduced | History |
| Silvercrest Metals Inc828363101 | COM | 121,000 | $739.0K | 0.3% | +5,500+4.8% | Added | – |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 12,196 | $739.0K | 0.3% | 00.0% | Unchanged | – |
| Mag Silver Corp55903Q104 | COM | 67,500 | $821.0K | 0.4% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,617 | $831.0K | 0.4% | −11−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,488 | $841.0K | 0.4% | −892−14.0% | Reduced | History |
| CRKComstock Resources Inc | COM | 69,620 | $841.0K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,100 | $850.0K | 0.4% | 00.0% | Unchanged | History |
| RMNIRimini Street, Inc. | COM | 143,800 | $864.0K | 0.4% | +14,800+11.5% | Added | History |
| SIISprott Inc. | COM NEW | 25,500 | $886.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,368 | $913.0K | 0.4% | +637+13.5% | Added | – |
| TFCTruist Financial Corp | COM | 21,637 | $1.03M | 0.5% | +2,403+12.5% | Added | History |
| CAHCardinal Health Inc | Stock | 20,304 | $1.06M | 0.5% | −3,602−15.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,730 | $1.13M | 0.5% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 12,877 | $1.23M | 0.5% | −163−1.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,886 | $1.30M | 0.6% | −856−12.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,425 | $1.32M | 0.6% | −7−0.3% | Reduced | History |
| PPLPPL Corp | COM | 48,581 | $1.32M | 0.6% | −722−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 632 | $1.38M | 0.6% | +2+0.3% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 40,500 | $1.40M | 0.6% | −184,547−82.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,915 | $1.44M | 0.6% | −651−9.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,873 | $1.51M | 0.7% | −20.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,664 | $1.51M | 0.7% | +855+12.6% | Added | – |
| SPGIS&P Global Inc. | Stock | 4,590 | $1.55M | 0.7% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 24,000 | $1.92M | 0.8% | −800−3.2% | Reduced | History |
| CPRTCopart Inc | COM | 19,056 | $2.07M | 0.9% | +20.0% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 70,267 | $2.09M | 0.9% | −3,598−4.9% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 44,450 | $2.14M | 0.9% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 80,284 | $2.23M | 1.0% | −3,457−4.1% | Reduced | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 116,433 | $2.33M | 1.0% | +80,604+225.0% | Added | – |
| Turquoise Hill Res Ltd900435207 | COM | 89,953 | $2.41M | 1.1% | +44,569+98.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 197,055 | $2.43M | 1.1% | +28,403+16.8% | Added | – |
| CTRACoterra Energy Inc. | Stock | 97,760 | $2.52M | 1.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 302,091 | $3.02M | 1.3% | −16,646−5.2% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 13,680 | $3.05M | 1.3% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 27,135 | $3.29M | 1.5% | 00.0% | Unchanged | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 166,352 | $3.47M | 1.5% | −5,369−3.1% | Reduced | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 76,562 | $3.53M | 1.6% | +721+1.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 32,613 | $3.59M | 1.6% | −503−1.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,912 | $3.64M | 1.6% | +9,229+30.1% | Added | – |
| NBRNabors Industries Ltd | SHS | 28,400 | $3.80M | 1.7% | +28,400 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,024 | $3.96M | 1.7% | +1,277+4.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,333 | $4.10M | 1.8% | +44,333 | New | – |
| WLLWhiting Holdings LLC | COM NEW | 63,800 | $4.34M | 1.9% | +20,000+45.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,946 | $4.72M | 2.1% | +5,683+9.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 137,949 | $5.14M | 2.3% | −11,936−8.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,475 | $5.32M | 2.3% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 120,746 | $6.65M | 2.9% | +40,000+49.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 107,022 | $6.68M | 2.9% | +3,365+3.2% | Added | – |
| AAPLApple Inc. | Stock | 49,327 | $6.74M | 3.0% | −140.0% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 141,467 | $6.79M | 3.0% | −82,874−36.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 68,212 | $7.84M | 3.5% | +68,212 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 327,771 | $8.86M | 3.9% | +2,453+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 173,133 | $10.7M | 4.7% | +39,733+29.8% | Added | – |
| CRCCalifornia Resources Corp | COM STOCK | 323,800 | $12.5M | 5.5% | +55,000+20.5% | Added | History |
| EQTEQT Corp | Stock | 478,207 | $16.4M | 7.3% | −159,500−25.0% | Reduced | History |
Options (11)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CVECenovus Energy Inc. | COM | – | $1.05M |
| CRCCalifornia Resources Corp | COM STOCK | – | $385.0K |
| MROMarathon Oil Corp | COM | – | $330.0K |
| GTEGran Tierra Energy Inc. | COM | – | $226.0K |
| RIGTransocean Ltd. | REGISTERED SHS | – | $109.0K |
| AGIAlamos Gold Inc | Stock | – | $103.0K |
| CGAUCenterra Gold Inc. | COM | – | $81.0K |
| New Gold Inc Cda644535106 | COM | – | $61.0K |
| GTGoodyear Tire & Rubber Co | COM | – | $26.0K |
| GSMFerroglobe PLC | SHS | – | $18.0K |
| VGZVista Gold Corp | COM NEW | – | $18.0K |
Sold out since Q1 2022 (18)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 463,525 | $17.5M | 6.7% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 92,890 | $4.40M | 1.7% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 13,120 | $660.0K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 29,930 | $652.0K | 0.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,230 | $640.0K | 0.2% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,990 | $452.0K | 0.2% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,383 | $340.0K | 0.1% | – |
| VMCVulcan Materials CO | COM | 1,400 | $257.0K | 0.1% | History |
| NVSTEnvista Holdings Corp | COM | 4,800 | $234.0K | 0.1% | History |
| Discovery Inc25470F302 | COM SER C | 9,000 | $225.0K | 0.1% | – |
| PDCEPDC Energy, Inc. | COM | 2,999 | $218.0K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,629 | $217.0K | 0.1% | History |
| KFKorea Fund Inc | COM NEW | 6,970 | $210.0K | 0.1% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 18,840 | $208.0K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 703 | $202.0K | 0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 18,160 | $164.0K | 0.1% | History |
| COPConocoPhillips | Stock | 1,389 | $139.0K | 0.1% | History |
| Ion Geophysical Corp462044AJ7 | NOTE 8.000%12/1 | 74,000 | $40.0K | <0.1% | – |