Shepherd Kaplan Krochuk, LLC
- SEC CIK
- 0001218583
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 58
- +7 vs. Q4 2024
- Portfolio value
- $116.8M
- −$2.83M (−2.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NRGVEnergy Vault Holdings, Inc. | COM | 71,609 | $49.8K | <0.1% | +58,126+431.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 992 | $285.8K | 0.2% | −253−20.3% | Reduced | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 11,657 | $309.3K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 591 | $330.4K | 0.3% | +2+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,042 | $386.2K | 0.3% | −1,921−64.8% | Reduced | – |
| TAT&T Inc. | Stock | 14,076 | $398.1K | 0.3% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,633 | $448.4K | 0.4% | +1,285+17.5% | Added | – |
| CMCSAComcast Corp | Stock | 12,918 | $476.7K | 0.4% | +12,918 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,864 | $503.4K | 0.4% | +2,864 | New | History |
| NEMNEWMONT Corp | Stock | 10,921 | $527.3K | 0.5% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 27,911 | $537.3K | 0.5% | +27,911 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 61,432 | $538.8K | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,045 | $546.3K | 0.5% | +12,045 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,158 | $595.4K | 0.5% | −2−0.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,816 | $598.5K | 0.5% | +4,623+144.8% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 13,149 | $615.5K | 0.5% | +22+0.2% | Added | History |
| MGAMagna International Inc | COM | 19,876 | $675.6K | 0.6% | +19,876 | New | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 19,952 | $711.3K | 0.6% | −3,598−15.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,953 | $734.2K | 0.6% | +10.0% | Added | History |
| Exchange Listed FDS Tr30151E525 | STRATIFIED LARGE | 17,419 | $735.9K | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,312 | $737.0K | 0.6% | −120−8.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,949 | $737.9K | 0.6% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 22,538 | $769.4K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,724 | $780.2K | 0.7% | 00.0% | Unchanged | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 35,051 | $827.2K | 0.7% | +35,051 | New | – |
| DOWDow Inc. | Stock | 23,854 | $833.0K | 0.7% | +23,854 | New | History |
| GILDGilead Sciences, Inc. | Stock | 7,558 | $846.9K | 0.7% | +7,558 | New | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 17,688 | $932.5K | 0.8% | −521−2.9% | Reduced | – |
| PFEPfizer Inc | Stock | 37,963 | $962.0K | 0.8% | +37,963 | New | History |
| DUKDuke Energy CORP | Stock | 8,068 | $984.1K | 0.8% | +39+0.5% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,135 | $1.07M | 0.9% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,731 | $1.18M | 1.0% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 145,469 | $1.63M | 1.4% | −5,660−3.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,590 | $1.77M | 1.5% | −7,424−29.7% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 69,081 | $1.97M | 1.7% | +152+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,984 | $2.06M | 1.8% | +37+0.5% | Added | – |
| Exchange Listed FDS Tr30151E533 | STRATIFIED LARGE | 26,756 | $2.09M | 1.8% | −411−1.5% | Reduced | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 84,056 | $2.28M | 2.0% | −9,188−9.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,431 | $2.30M | 2.0% | −1,492−5.5% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 35,152 | $2.52M | 2.2% | +35,152 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 49,863 | $2.85M | 2.4% | −7,407−12.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,299 | $3.06M | 2.6% | +2,044+7.5% | Added | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 266,595 | $3.09M | 2.6% | +800.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,316 | $3.18M | 2.7% | +20+0.1% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 32,923 | $3.19M | 2.7% | −853−2.5% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 71,635 | $3.24M | 2.8% | −605−0.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,807 | $3.29M | 2.8% | −48,634−62.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 127,334 | $3.56M | 3.0% | −24,863−16.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,741 | $3.59M | 3.1% | +15+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,965 | $3.84M | 3.3% | +2,373+20.5% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 229,936 | $4.27M | 3.7% | −7,691−3.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,172 | $4.28M | 3.7% | −697−3.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 85,691 | $4.84M | 4.1% | −3,031−3.4% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 134,418 | $5.37M | 4.6% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 202,249 | $5.38M | 4.6% | +568+0.3% | Added | – |
| AAPLApple Inc. | Stock | 30,320 | $6.74M | 5.8% | −237−0.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,846 | $6.82M | 5.8% | +4,317+6.3% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 308,905 | $8.91M | 7.6% | +13,068+4.4% | Added | – |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.