Shepherd Kaplan Krochuk, LLC
- SEC CIK
- 0001218583
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 55
- −2 vs. Q2 2024
- Portfolio value
- $132.6M
- +$5.94M (+4.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 46,557 | $10.8M | 8.2% | −1,282−2.7% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 293,475 | $8.63M | 6.5% | +49,940+20.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 80,969 | $7.39M | 5.6% | −10,355−11.3% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 146,352 | $7.16M | 5.4% | −6,987−4.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 77,193 | $6.20M | 4.7% | −7,919−9.3% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 70,976 | $5.85M | 4.4% | +43,861+161.8% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 93,225 | $5.27M | 4.0% | −14,889−13.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 45,332 | $5.02M | 3.8% | +10,262+29.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,126 | $4.20M | 3.2% | +231+2.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 252,703 | $4.06M | 3.1% | +1250.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,461 | $4.01M | 3.0% | −2,184−4.4% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 37,698 | $3.75M | 2.8% | +1,276+3.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,381 | $3.73M | 2.8% | −4,344−19.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,855 | $3.61M | 2.7% | −1,245−3.9% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 75,417 | $3.52M | 2.7% | +5,681+8.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,294 | $3.26M | 2.5% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 62,432 | $2.94M | 2.2% | +141+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,860 | $2.79M | 2.1% | −36,207−43.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,253 | $2.75M | 2.1% | +2,643+10.3% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 85,696 | $2.30M | 1.7% | −21,746−20.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 22,431 | $2.26M | 1.7% | +4,937+28.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,676 | $2.17M | 1.6% | +1,710+28.7% | Added | – |
| Exchange Listed FDS Tr30151E533 | STRATIFIED LARGE | 27,321 | $2.16M | 1.6% | +27,321 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,925 | $2.09M | 1.6% | +64+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 164,436 | $2.03M | 1.5% | −1,569−0.9% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 74,874 | $1.65M | 1.2% | −3,548−4.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,748 | $1.56M | 1.2% | +5,314+63.0% | Added | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 126,749 | $1.42M | 1.1% | −69,936−35.6% | Reduced | – |
| GSKGSK plc | ADR | 31,956 | $1.31M | 1.0% | +76+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,735 | $1.23M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,974 | $1.19M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,083 | $1.18M | 0.9% | +5+0.2% | Added | – |
| MDTMedtronic plc | Stock | 11,934 | $1.07M | 0.8% | −236−1.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 9,194 | $1.06M | 0.8% | −1,256−12.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 18,016 | $1.02M | 0.8% | −4,722−20.8% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,666 | $982.2K | 0.7% | +374+1.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,582 | $912.5K | 0.7% | +73+4.8% | Added | – |
| PFEPfizer Inc | Stock | 30,212 | $874.3K | 0.7% | −1,330−4.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,724 | $803.8K | 0.6% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,101 | $775.6K | 0.6% | +164+2.1% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,769 | $767.6K | 0.6% | 00.0% | Unchanged | – |
| Exchange Listed FDS Tr30151E525 | STRATIFIED LARGE | 17,419 | $753.7K | 0.6% | +17,419 | New | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 20,615 | $745.7K | 0.6% | −8,224−28.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 22,538 | $656.1K | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,947 | $651.6K | 0.5% | +1,080+57.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,167 | $615.9K | 0.5% | +1+0.1% | Added | – |
| NEMNEWMONT Corp | Stock | 10,921 | $583.7K | 0.4% | −90−0.8% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 61,432 | $554.1K | 0.4% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 13,127 | $474.3K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 587 | $336.8K | 0.3% | +587 | New | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 11,598 | $335.5K | 0.3% | +11,598 | New | – |
| TAT&T Inc. | Stock | 14,076 | $309.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,193 | $250.2K | 0.2% | +3,193 | New | – |
| GLDSPDR Gold Trust | ETF | 992 | $241.1K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 836 | $229.8K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 4,926 | $1.43M | 1.1% | History |
| BXBlackstone Inc. | COM | 10,762 | $1.33M | 1.1% | History |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 17,698 | $1.33M | 1.0% | – |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 17,419 | $703.0K | 0.6% | – |
| Syntax ETF Tr87166N403 | STRATIFIED US TT | 14,606 | $689.8K | 0.5% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 28,748 | $682.5K | 0.5% | – |
| BIVIBiovie Inc. | CL A NEW | 29,450 | $11.8K | <0.1% | History |