Shepherd Kaplan Krochuk, LLC
- SEC CIK
- 0001218583
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 55
- +1 vs. Q4 2023
- Portfolio value
- $125.3M
- +$2.28M (+1.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 47,824 | $8.20M | 6.5% | +30.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 97,690 | $8.16M | 6.5% | +97,690 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 249,187 | $7.23M | 5.8% | −13,164−5.0% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 153,339 | $6.82M | 5.4% | +1,967+1.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 60,495 | $6.69M | 5.3% | −1,370−2.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 33,678 | $6.31M | 5.0% | −1,542−4.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 82,098 | $6.24M | 5.0% | +2,346+2.9% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 115,637 | $6.11M | 4.9% | −3,344−2.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 79,941 | $4.63M | 3.7% | +28,570+55.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,232 | $4.37M | 3.5% | −4,415−7.5% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 262,583 | $4.13M | 3.3% | +5,610+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,981 | $3.78M | 3.0% | +276+3.2% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 35,257 | $3.39M | 2.7% | −2,694−7.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,259 | $3.34M | 2.7% | −8,177−21.3% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,292 | $3.01M | 2.4% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 63,388 | $2.86M | 2.3% | −12,330−16.3% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 59,956 | $2.85M | 2.3% | +3,319+5.9% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 93,441 | $2.31M | 1.8% | −178−0.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,376 | $2.28M | 1.8% | −8,275−23.9% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 28,248 | $2.24M | 1.8% | +28,248 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,870 | $1.97M | 1.6% | +31+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 157,642 | $1.87M | 1.5% | +6,139+4.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,788 | $1.50M | 1.2% | +2,037+54.3% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 81,623 | $1.50M | 1.2% | +1,450+1.8% | Added | History |
| BXBlackstone Inc. | COM | 11,390 | $1.50M | 1.2% | +249+2.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,034 | $1.42M | 1.1% | +112+2.3% | Added | History |
| GSKGSK plc | ADR | 31,879 | $1.37M | 1.1% | +417+1.3% | Added | History |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 17,698 | $1.36M | 1.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 22,799 | $1.22M | 1.0% | −5,276−18.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,361 | $1.16M | 0.9% | +4+0.1% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,974 | $1.11M | 0.9% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 8,400 | $1.11M | 0.9% | −116−1.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,158 | $1.08M | 0.9% | +285+2.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,735 | $1.05M | 0.8% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,923 | $1.04M | 0.8% | +4,711+16.7% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 28,380 | $973.1K | 0.8% | −5,133−15.3% | Reduced | – |
| PFEPfizer Inc | Stock | 31,798 | $882.4K | 0.7% | +2,030+6.8% | Added | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 35,505 | $823.4K | 0.7% | +6,270+21.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,724 | $795.6K | 0.6% | 00.0% | Unchanged | – |
| Syntax ETF Tr87166N403 | STRATIFIED US TT | 15,152 | $734.9K | 0.6% | −29,605−66.1% | Reduced | – |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 16,682 | $701.0K | 0.6% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,937 | $670.2K | 0.5% | +10.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 22,538 | $657.7K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,360 | $640.5K | 0.5% | +1,339+26.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,115 | $586.3K | 0.5% | +277+33.1% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 61,432 | $535.1K | 0.4% | −1,856−2.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 871 | $418.9K | 0.3% | −486−35.8% | Reduced | – |
| NEMNEWMONT Corp | Stock | 11,011 | $394.6K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,867 | $356.5K | 0.3% | +1,867 | New | History |
| TAT&T Inc. | Stock | 14,076 | $247.7K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 836 | $233.2K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 3,526 | $204.3K | 0.2% | −21,982−86.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 992 | $204.1K | 0.2% | +992 | New | History |
| GALTGalectin Therapeutics Inc | COM NEW | 12,000 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| BIVIBiovie Inc. | CL A NEW | 29,450 | $15.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 113,979 | $7.14M | 5.8% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,660 | $2.74M | 2.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,493 | $318.4K | 0.3% | – |