Shepherd Kaplan Krochuk, LLC
- SEC CIK
- 0001218583
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 54
- +2 vs. Q3 2023
- Portfolio value
- $123.0M
- +$7.90M (+6.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 47,821 | $9.21M | 7.5% | +20.0% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 262,351 | $7.55M | 6.1% | −25,241−8.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 113,979 | $7.14M | 5.8% | −10,716−8.6% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 61,865 | $6.81M | 5.5% | +8,669+16.3% | Added | – |
| CPBCAMPBELL'S Co | COM | 151,372 | $6.54M | 5.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 118,981 | $5.69M | 4.6% | −11,577−8.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 79,752 | $5.59M | 4.5% | −7,377−8.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 35,220 | $5.53M | 4.5% | −3,855−9.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 58,647 | $4.46M | 3.6% | −5,332−8.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,436 | $4.16M | 3.4% | −3,472−8.3% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 37,951 | $3.69M | 3.0% | −4,196−10.0% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 256,973 | $3.55M | 2.9% | +24,581+10.6% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 75,718 | $3.48M | 2.8% | −8,301−9.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,705 | $3.10M | 2.5% | +325+3.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 34,651 | $3.06M | 2.5% | −3,979−10.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 51,371 | $2.82M | 2.3% | −3,766−6.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,292 | $2.78M | 2.3% | +27,292 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,660 | $2.74M | 2.2% | −3,050−9.9% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 56,637 | $2.41M | 2.0% | 00.0% | Unchanged | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 93,619 | $2.31M | 1.9% | −7,819−7.7% | Reduced | – |
| Syntax ETF Tr87166N403 | STRATIFIED US TT | 44,757 | $2.02M | 1.6% | +272+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,839 | $1.82M | 1.5% | −11−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 151,503 | $1.74M | 1.4% | −14,432−8.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 28,075 | $1.47M | 1.2% | −8,915−24.1% | Reduced | – |
| BXBlackstone Inc. | COM | 11,141 | $1.46M | 1.2% | −258−2.3% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 25,508 | $1.45M | 1.2% | +25,508 | New | – |
| KMIKinder Morgan, Inc. | Stock | 80,173 | $1.41M | 1.1% | −2,962−3.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,922 | $1.28M | 1.0% | −370−7.0% | Reduced | History |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 17,698 | $1.26M | 1.0% | +3,890+28.2% | Added | – |
| GSKGSK plc | ADR | 31,462 | $1.17M | 0.9% | −2,407−7.1% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 33,513 | $1.09M | 0.9% | −10,596−24.0% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,974 | $1.09M | 0.9% | +78+0.7% | Added | – |
| DUKDuke Energy CORP | Stock | 10,873 | $1.06M | 0.9% | −438−3.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,357 | $1.04M | 0.8% | +5+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,516 | $928.4K | 0.8% | −343−3.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,751 | $889.7K | 0.7% | +317+9.2% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,212 | $874.9K | 0.7% | +5,503+24.2% | Added | – |
| PFEPfizer Inc | Stock | 29,768 | $857.0K | 0.7% | +29,768 | New | History |
| NFLXNetflix Inc | Stock | 1,735 | $844.7K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,724 | $802.7K | 0.7% | +15,724 | New | – |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 16,682 | $675.3K | 0.5% | 00.0% | Unchanged | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 29,235 | $646.4K | 0.5% | −2,995−9.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,936 | $596.0K | 0.5% | −749−8.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 22,538 | $593.9K | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,357 | $592.5K | 0.5% | +194+16.7% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 63,288 | $544.3K | 0.4% | −1,975−3.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,021 | $503.4K | 0.4% | +38+0.8% | Added | – |
| NEMNEWMONT Corp | Stock | 11,011 | $455.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 838 | $400.0K | 0.3% | +46+5.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,493 | $318.4K | 0.3% | +2+0.1% | Added | – |
| TAT&T Inc. | Stock | 14,076 | $236.2K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 836 | $217.6K | 0.2% | +836 | New | History |
| BIVIBiovie Inc. | CL A NEW | 29,450 | $37.1K | <0.1% | 00.0% | Unchanged | History |
| GALTGalectin Therapeutics Inc | COM NEW | 12,000 | $19.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.