Shepherd Kaplan Krochuk, LLC
- SEC CIK
- 0001218583
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 52
- −3 vs. Q1 2023
- Portfolio value
- $126.4M
- +$13.1M (+11.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 110,992 | $11.4M | 9.0% | +81,366+274.6% | Added | – |
| AAPLApple Inc. | Stock | 47,816 | $9.27M | 7.3% | −2,002−4.0% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 280,067 | $7.78M | 6.2% | −4,878−1.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 111,889 | $7.03M | 5.6% | +3,708+3.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 41,091 | $5.93M | 4.7% | −8,549−17.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 53,273 | $5.88M | 4.7% | +26,262+97.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 131,580 | $5.83M | 4.6% | +20,060+18.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 85,166 | $5.71M | 4.5% | −983−1.1% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 114,817 | $5.25M | 4.2% | +3,080+2.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 66,950 | $4.86M | 3.8% | +7,687+13.0% | Added | – |
| CPBCAMPBELL'S Co | COM | 104,989 | $4.80M | 3.8% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 46,497 | $4.41M | 3.5% | +18,125+63.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,894 | $4.17M | 3.3% | +1,634+4.1% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 158,753 | $3.66M | 2.9% | −2,171−1.3% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 278,867 | $3.54M | 2.8% | +533+0.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 40,623 | $3.39M | 2.7% | +1,877+4.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,489 | $2.89M | 2.3% | −623−6.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 38,445 | $1.94M | 1.5% | +2,368+6.6% | Added | – |
| Syntax ETF Tr87166N403 | STRATIFIED US TT | 43,788 | $1.89M | 1.5% | +7,442+20.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 161,058 | $1.83M | 1.4% | +8,887+5.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,821 | $1.72M | 1.4% | +29+0.4% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 39,927 | $1.57M | 1.2% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 85,603 | $1.47M | 1.2% | +135+0.2% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 43,625 | $1.37M | 1.1% | −2,290−5.0% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 5,727 | $1.23M | 1.0% | +176+3.2% | Added | History |
| BXBlackstone Inc. | COM | 12,970 | $1.21M | 1.0% | +12,970 | New | History |
| AMGNAmgen Inc | Stock | 5,302 | $1.18M | 0.9% | +261+5.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,566 | $1.10M | 0.9% | +9,566 | New | History |
| DUKDuke Energy CORP | Stock | 11,979 | $1.07M | 0.9% | +11,979 | New | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,896 | $1.00M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,348 | $947.4K | 0.7% | +3,348 | New | – |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 13,808 | $941.7K | 0.7% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 24,183 | $815.5K | 0.6% | +24,183 | New | History |
| BAXBaxter International Inc | Stock | 17,260 | $786.4K | 0.6% | −4,456−20.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,735 | $764.3K | 0.6% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 27,803 | $735.7K | 0.6% | +596+2.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,974 | $703.0K | 0.6% | −310−3.0% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,709 | $683.8K | 0.5% | +22,709 | New | – |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 16,682 | $656.3K | 0.5% | 00.0% | Unchanged | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,366 | $646.0K | 0.5% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,538 | $620.2K | 0.5% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 67,107 | $583.8K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,956 | $498.7K | 0.4% | −5,138−50.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,162 | $473.2K | 0.4% | −273−19.0% | Reduced | – |
| NEMNEWMONT Corp | Stock | 11,011 | $469.7K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,774 | $390.8K | 0.3% | −506,746−99.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 767 | $342.0K | 0.3% | +36+4.9% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,664 | $296.7K | 0.2% | −200−4.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,489 | $296.2K | 0.2% | −425−22.2% | Reduced | – |
| TAT&T Inc. | Stock | 14,076 | $224.5K | 0.2% | 00.0% | Unchanged | History |
| BIVIBiovie Inc. | CL A NEW | 29,450 | $126.9K | 0.1% | 00.0% | Unchanged | History |
| GALTGalectin Therapeutics Inc | COM NEW | 12,000 | $17.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X849 | SHRT 20+YR TRE | 88,158 | $1.86M | 1.6% | – |
| CAHCardinal Health Inc | Stock | 19,352 | $1.46M | 1.3% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 19,814 | $1.01M | 0.9% | History |
| ABBVAbbVie Inc. | Stock | 5,348 | $852.4K | 0.8% | History |
| VLOValero Energy Corp | Stock | 6,103 | $852.0K | 0.8% | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 7,944 | $326.4K | 0.3% | – |
| GLDSPDR Gold Trust | ETF | 1,607 | $294.4K | 0.3% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,158 | $225.8K | 0.2% | – |
| LUMNLumen Technologies, Inc. | Stock | 30,205 | $80.0K | 0.1% | History |