Shepherd Kaplan Krochuk, LLC
- SEC CIK
- 0001218583
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 51
- −4 vs. Q3 2024
- Portfolio value
- $119.6M
- −$12.9M (−9.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NRGVEnergy Vault Holdings, Inc. | COM | 13,483 | $30.7K | <0.1% | +13,483 | New | History |
| MAMastercard Inc | Stock | 388 | $204.3K | 0.2% | +388 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,193 | $238.6K | 0.2% | 00.0% | Unchanged | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 11,657 | $301.3K | 0.3% | +59+0.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,245 | $301.5K | 0.3% | +253+25.5% | Added | History |
| TAT&T Inc. | Stock | 14,076 | $320.5K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,431 | $326.5K | 0.3% | +2,431 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 589 | $345.1K | 0.3% | +2+0.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,348 | $353.9K | 0.3% | −55,084−88.2% | Reduced | – |
| NEMNEWMONT Corp | Stock | 10,921 | $406.5K | 0.3% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 61,432 | $527.7K | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,160 | $625.0K | 0.5% | −7−0.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,952 | $649.0K | 0.5% | +5+0.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 13,127 | $696.4K | 0.6% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 22,538 | $706.8K | 0.6% | 00.0% | Unchanged | History |
| Exchange Listed FDS Tr30151E525 | STRATIFIED LARGE | 17,419 | $731.9K | 0.6% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 23,550 | $785.2K | 0.7% | +2,935+14.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,724 | $788.2K | 0.7% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,949 | $807.0K | 0.7% | −152−1.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,432 | $843.1K | 0.7% | −150−9.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 8,029 | $865.0K | 0.7% | −1,165−12.7% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,731 | $872.5K | 0.7% | +1,065+4.3% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 18,209 | $944.7K | 0.8% | +193+1.1% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,135 | $1.18M | 1.0% | +161+1.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,963 | $1.22M | 1.0% | −120−3.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 151,129 | $1.74M | 1.5% | −13,307−8.1% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 68,929 | $1.89M | 1.6% | −5,945−7.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,947 | $2.10M | 1.8% | +22+0.3% | Added | – |
| Exchange Listed FDS Tr30151E533 | STRATIFIED LARGE | 27,167 | $2.12M | 1.8% | −154−0.6% | Reduced | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 93,244 | $2.26M | 1.9% | +7,548+8.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,923 | $2.40M | 2.0% | −1,330−4.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,014 | $2.51M | 2.1% | +2,583+11.5% | Added | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 266,515 | $2.93M | 2.5% | +139,766+110.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,726 | $3.05M | 2.5% | −2,400−26.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,255 | $3.14M | 2.6% | −3,600−11.7% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 72,240 | $3.19M | 2.7% | −3,177−4.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,296 | $3.21M | 2.7% | +20.0% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 33,776 | $3.21M | 2.7% | −3,922−10.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,270 | $3.29M | 2.8% | +10,410+22.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,592 | $3.36M | 2.8% | +3,916+51.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 45,665 | $3.99M | 3.3% | +45,665 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 152,197 | $4.16M | 3.5% | +9,814+6.9% | AddedConverted for a 3-for-1 split | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,869 | $4.53M | 3.8% | +3,488+19.0% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 237,627 | $4.66M | 3.9% | −15,076−6.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 88,722 | $5.08M | 4.2% | −4,503−4.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 201,681 | $5.26M | 4.4% | −29,898−12.9% | ReducedConverted for a 3-for-1 split | – |
| CPBCAMPBELL'S Co | COM | 134,418 | $5.63M | 4.7% | −11,934−8.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,529 | $6.08M | 5.1% | −12,440−15.4% | Reduced | – |
| AAPLApple Inc. | Stock | 30,557 | $7.65M | 6.4% | −16,000−34.4% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 295,837 | $8.48M | 7.1% | +2,362+0.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 78,441 | $8.64M | 7.2% | +33,109+73.0% | Added | – |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 70,976 | $5.85M | 4.4% | – |
| MRKMerck & Co., Inc. | Stock | 13,748 | $1.56M | 1.2% | History |
| GSKGSK plc | ADR | 31,956 | $1.31M | 1.0% | History |
| NFLXNetflix Inc | Stock | 1,735 | $1.23M | 0.9% | History |
| MDTMedtronic plc | Stock | 11,934 | $1.07M | 0.8% | History |
| PFEPfizer Inc | Stock | 30,212 | $874.3K | 0.7% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,769 | $767.6K | 0.6% | – |
| VVisa Inc. | Stock | 836 | $229.8K | 0.2% | History |