Shepherd Kaplan Krochuk, LLC
- SEC CIK
- 0001218583
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 57
- −1 vs. Q1 2025
- Portfolio value
- $115.1M
- −$1.70M (−1.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NRGVEnergy Vault Holdings, Inc. | COM | 72,657 | $52.1K | <0.1% | +1,048+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 411 | $204.4K | 0.2% | +411 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 508 | $288.8K | 0.3% | −650−56.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 959 | $292.3K | 0.3% | −33−3.3% | Reduced | History |
| TAT&T Inc. | Stock | 10,714 | $310.1K | 0.3% | −3,362−23.9% | Reduced | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 11,657 | $341.2K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 593 | $366.1K | 0.3% | +2+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,042 | $456.6K | 0.4% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 12,918 | $461.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 919 | $506.7K | 0.4% | +919 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,629 | $519.3K | 0.5% | +1,996+23.1% | Added | – |
| VZVerizon Communications Inc | Stock | 12,027 | $520.4K | 0.5% | −18−0.1% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 61,432 | $533.8K | 0.5% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,147 | $586.7K | 0.5% | +283+9.9% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,896 | $610.7K | 0.5% | +80+1.0% | Added | – |
| NEMNEWMONT Corp | Stock | 10,921 | $636.3K | 0.6% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 27,836 | $663.9K | 0.6% | −75−0.3% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 17,264 | $684.7K | 0.6% | −2,688−13.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 22,538 | $698.9K | 0.6% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 28,459 | $753.6K | 0.7% | +4,605+19.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,724 | $770.9K | 0.7% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,618 | $771.7K | 0.7% | −335−11.3% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 13,160 | $805.5K | 0.7% | +11+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,331 | $826.6K | 0.7% | +19+1.4% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 7,552 | $837.3K | 0.7% | −6−0.1% | Reduced | History |
| MGAMagna International Inc | COM | 22,272 | $859.9K | 0.7% | +2,396+12.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,938 | $874.0K | 0.8% | −11−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 15,692 | $885.2K | 0.8% | −1,996−11.3% | Reduced | – |
| PFEPfizer Inc | Stock | 37,699 | $913.8K | 0.8% | −264−0.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,950 | $938.1K | 0.8% | −118−1.5% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,135 | $1.13M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,220 | $1.33M | 1.2% | −4,370−24.8% | Reduced | – |
| Exchange Listed FDS Tr30151E533 | STRATIFIED LARGE | 17,039 | $1.40M | 1.2% | −9,717−36.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 152,164 | $1.69M | 1.5% | +6,695+4.6% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 68,985 | $2.03M | 1.8% | −96−0.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 23,458 | $2.09M | 1.8% | −1,973−7.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,200 | $2.23M | 1.9% | −10,663−21.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,977 | $2.23M | 1.9% | −7−0.1% | Reduced | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 223,145 | $2.30M | 2.0% | −43,450−16.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,559 | $2.69M | 2.3% | −25,775−20.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,827 | $2.83M | 2.5% | −914−13.6% | Reduced | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 102,716 | $2.96M | 2.6% | +18,660+22.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 28,885 | $3.19M | 2.8% | −922−3.1% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 47,814 | $3.21M | 2.8% | +12,662+36.0% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 33,056 | $3.22M | 2.8% | +133+0.4% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,318 | $3.51M | 3.1% | +20.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,015 | $3.61M | 3.1% | +3,716+12.7% | Added | – |
| CPBCAMPBELL'S Co | COM | 129,993 | $3.98M | 3.5% | −4,425−3.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 224,768 | $4.08M | 3.5% | −5,168−2.2% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 94,966 | $4.28M | 3.7% | +23,331+32.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,501 | $4.45M | 3.9% | −2,671−12.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 84,065 | $5.05M | 4.4% | −1,626−1.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 199,296 | $5.51M | 4.8% | −2,953−1.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,922 | $6.05M | 5.3% | +5,957+42.7% | Added | – |
| AAPLApple Inc. | Stock | 30,323 | $6.22M | 5.4% | +30.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,749 | $7.11M | 6.2% | +2,903+4.0% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 298,616 | $8.74M | 7.6% | −10,289−3.3% | Reduced | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,731 | $1.18M | 1.0% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 35,051 | $827.2K | 0.7% | – |
| Exchange Listed FDS Tr30151E525 | STRATIFIED LARGE | 17,419 | $735.9K | 0.6% | – |