Shepherd Kaplan Krochuk, LLC
- SEC CIK
- 0001218583
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 57
- +2 vs. Q1 2024
- Portfolio value
- $126.6M
- +$1.33M (+1.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIVIBiovie Inc. | CL A NEW | 29,450 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 992 | $213.3K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 836 | $219.4K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 14,076 | $269.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,867 | $322.9K | 0.3% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 13,127 | $448.2K | 0.4% | +13,127 | New | History |
| NEMNEWMONT Corp | Stock | 11,011 | $461.0K | 0.4% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 61,432 | $530.2K | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,166 | $583.3K | 0.5% | +295+33.9% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 22,538 | $653.2K | 0.5% | 00.0% | Unchanged | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 28,748 | $682.5K | 0.5% | −6,757−19.0% | Reduced | – |
| Syntax ETF Tr87166N403 | STRATIFIED US TT | 14,606 | $689.8K | 0.5% | −546−3.6% | Reduced | – |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 17,419 | $703.0K | 0.6% | +737+4.4% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,769 | $720.3K | 0.6% | +7,769 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,937 | $734.5K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,724 | $787.9K | 0.6% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,292 | $824.2K | 0.7% | −8,631−26.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,509 | $825.8K | 0.7% | +394+35.3% | Added | – |
| PFEPfizer Inc | Stock | 31,542 | $882.5K | 0.7% | −256−0.8% | Reduced | History |
| MDTMedtronic plc | Stock | 12,170 | $957.9K | 0.8% | +12,170 | New | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 28,839 | $970.4K | 0.8% | +459+1.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,434 | $1.04M | 0.8% | +34+0.4% | Added | History |
| DUKDuke Energy CORP | Stock | 10,450 | $1.05M | 0.8% | −708−6.3% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,974 | $1.08M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,078 | $1.15M | 0.9% | −283−8.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,735 | $1.17M | 0.9% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 31,880 | $1.23M | 1.0% | +10.0% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 22,738 | $1.23M | 1.0% | −61−0.3% | Reduced | – |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 17,698 | $1.33M | 1.0% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 10,762 | $1.33M | 1.1% | −628−5.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,926 | $1.43M | 1.1% | −108−2.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 78,422 | $1.56M | 1.2% | −3,201−3.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,966 | $1.60M | 1.3% | +178+3.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,494 | $1.76M | 1.4% | +11,134+175.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,861 | $1.90M | 1.5% | −9−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 166,005 | $1.92M | 1.5% | +8,363+5.3% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 27,115 | $2.04M | 1.6% | −1,133−4.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,610 | $2.15M | 1.7% | −766−2.9% | Reduced | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 196,685 | $2.31M | 1.8% | +196,685 | New | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 107,442 | $2.62M | 2.1% | +14,001+15.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 62,291 | $2.99M | 2.4% | +2,335+3.9% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,294 | $3.07M | 2.4% | +20.0% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 69,736 | $3.11M | 2.5% | +6,348+10.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,100 | $3.42M | 2.7% | +1,841+6.1% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 36,422 | $3.46M | 2.7% | +1,165+3.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,895 | $3.62M | 2.9% | −86−1.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,645 | $3.86M | 3.0% | −4,587−8.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 35,070 | $3.88M | 3.1% | −25,425−42.0% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 252,578 | $4.10M | 3.2% | −10,005−3.8% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,725 | $4.43M | 3.5% | −10,953−32.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 83,067 | $4.71M | 3.7% | +3,126+3.9% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 108,114 | $5.72M | 4.5% | −7,523−6.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 85,112 | $6.31M | 5.0% | +3,014+3.7% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 243,535 | $6.89M | 5.4% | −5,652−2.3% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 153,339 | $6.93M | 5.5% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 91,324 | $7.67M | 6.1% | −6,366−6.5% | Reduced | – |
| AAPLApple Inc. | Stock | 47,839 | $10.1M | 8.0% | +150.0% | Added | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.