Shepherd Kaplan Krochuk, LLC
- SEC CIK
- 0001218583
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 61
- +4 vs. Q2 2025
- Portfolio value
- $121.8M
- +$6.74M (+5.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 323,476 | $9.62M | 7.9% | +24,860+8.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,814 | $7.82M | 6.4% | +3,892+19.5% | Added | – |
| AAPLApple Inc. | Stock | 30,367 | $7.73M | 6.3% | +44+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,771 | $6.54M | 5.4% | −6,978−9.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,537 | $5.78M | 4.7% | +4,036+21.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 189,779 | $5.52M | 4.5% | −9,517−4.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 82,746 | $5.21M | 4.3% | −1,319−1.6% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,318 | $3.78M | 3.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 217,531 | $3.73M | 3.1% | −7,237−3.2% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 79,396 | $3.63M | 3.0% | −15,570−16.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,871 | $3.55M | 2.9% | −3,144−9.5% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 108,910 | $3.44M | 2.8% | −21,083−16.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,823 | $3.30M | 2.7% | +18,623+47.5% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 33,207 | $3.27M | 2.7% | +151+0.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 27,218 | $3.01M | 2.5% | −1,667−5.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,807 | $2.92M | 2.4% | −20−0.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 102,763 | $2.81M | 2.3% | +1,204+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,073 | $2.67M | 2.2% | +1,096+13.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 23,982 | $2.42M | 2.0% | +10,762+81.4% | Added | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 247,405 | $2.38M | 2.0% | +24,260+10.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,369 | $2.14M | 1.8% | −89−0.4% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 29,984 | $2.04M | 1.7% | −17,830−37.3% | Reduced | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 67,650 | $1.99M | 1.6% | −35,066−34.1% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 66,820 | $1.89M | 1.6% | −2,165−3.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 153,126 | $1.78M | 1.5% | +962+0.6% | Added | – |
| Exchange Listed FDS Tr30151E533 | STRATIFIED LARGE | 16,242 | $1.41M | 1.2% | −797−4.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,604 | $1.39M | 1.1% | +1,469+13.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,938 | $958.3K | 0.8% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 36,210 | $922.6K | 0.8% | −1,489−3.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 10,921 | $920.8K | 0.8% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 19,096 | $904.8K | 0.7% | −3,176−14.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,344 | $899.4K | 0.7% | +13+1.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,170 | $872.2K | 0.7% | +3,274+41.5% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 13,212 | $858.8K | 0.7% | +52+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 14,545 | $858.1K | 0.7% | −1,147−7.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 6,865 | $849.5K | 0.7% | −1,085−13.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,387 | $849.5K | 0.7% | +879+173.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 6,981 | $774.9K | 0.6% | −571−7.6% | Reduced | History |
| DOWDow Inc. | Stock | 33,569 | $769.7K | 0.6% | +5,110+18.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,618 | $738.7K | 0.6% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 22,538 | $704.8K | 0.6% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 16,896 | $694.6K | 0.6% | −368−2.1% | Reduced | – |
| BENFranklin Templeton Inc | COM | 25,045 | $579.3K | 0.5% | −2,791−10.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,825 | $567.6K | 0.5% | −322−10.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 919 | $551.7K | 0.5% | 00.0% | Unchanged | – |
| NUVNuveen Municipal Value Fund Inc | COM | 60,045 | $539.2K | 0.4% | −1,387−2.3% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,866 | $510.0K | 0.4% | +237+2.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,042 | $499.8K | 0.4% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 11,324 | $497.7K | 0.4% | −703−5.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,827 | $492.0K | 0.4% | −5,897−37.5% | Reduced | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 17,162 | $407.1K | 0.3% | +17,162 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 594 | $395.8K | 0.3% | +1+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 12,505 | $392.9K | 0.3% | −413−3.2% | Reduced | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 11,633 | $344.0K | 0.3% | −24−0.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 959 | $340.9K | 0.3% | 00.0% | Unchanged | History |
| Ultimus Managers Tr90386K589 | WEST SA MIDS ETF | 11,358 | $303.4K | 0.2% | +11,358 | New | – |
| TAT&T Inc. | Stock | 10,714 | $302.6K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 929 | $226.3K | 0.2% | +929 | New | History |
| MSFTMicrosoft Corp | Stock | 431 | $223.2K | 0.2% | +20+4.9% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,797 | $204.2K | 0.2% | +1,797 | New | – |
| NRGVEnergy Vault Holdings, Inc. | COM | 47,975 | $142.5K | 0.1% | −24,682−34.0% | Reduced | History |