Shepherd Kaplan Krochuk, LLC
- SEC CIK
- 0001218583
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 62
- +1 vs. Q1 2026
- Portfolio value
- $125.9M
- +$6.90M (+5.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,797 | $219.8K | 0.2% | +1,797 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 938 | $227.4K | 0.2% | +938 | New | – |
| GOOGLAlphabet Inc. | Stock | 706 | $252.5K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 12,361 | $299.5K | 0.2% | −9,446−43.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 841 | $309.8K | 0.2% | 00.0% | Unchanged | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 67,971 | $320.1K | 0.3% | +175+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 930 | $328.7K | 0.3% | 00.0% | Unchanged | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 11,778 | $359.7K | 0.3% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 8,127 | $371.4K | 0.3% | −943−10.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 6,078 | $381.6K | 0.3% | −585−8.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 10,120 | $428.5K | 0.3% | −215−2.1% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 13,349 | $444.4K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 599 | $447.3K | 0.4% | +2+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,453 | $469.8K | 0.4% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,827 | $497.1K | 0.4% | 00.0% | Unchanged | – |
| Ultimus Managers Tr90386K589 | WEST SA MIDS ETF | 17,468 | $503.6K | 0.4% | −1,078−5.8% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,785 | $507.3K | 0.4% | +223+2.3% | Added | – |
| DOWDow Inc. | Stock | 19,631 | $537.1K | 0.4% | −7,071−26.5% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 58,291 | $537.4K | 0.4% | −1,754−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,463 | $545.8K | 0.4% | +1,463 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 935 | $688.7K | 0.5% | +3+0.3% | Added | – |
| BENFranklin Templeton Inc | COM | 20,848 | $693.6K | 0.6% | −2,361−10.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 6,520 | $703.7K | 0.6% | +2,640+68.0% | Added | History |
| PFEPfizer Inc | Stock | 30,764 | $740.8K | 0.6% | −1,428−4.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,026 | $761.5K | 0.6% | +1,116+58.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,269 | $792.0K | 0.6% | −74−1.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,358 | $804.8K | 0.6% | −169−2.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,206 | $828.3K | 0.7% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 22,538 | $828.5K | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,294 | $969.3K | 0.8% | 00.0% | Unchanged | – |
| MGAMagna International Inc | COM | 15,434 | $1.01M | 0.8% | −1,741−10.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 10,921 | $1.02M | 0.8% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,939 | $1.09M | 0.9% | 00.0% | Unchanged | – |
| Exchange Listed FDS Tr30151E533 | STRATIFIED LARGE | 11,509 | $1.12M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,777 | $1.13M | 0.9% | +160+1.1% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 51,877 | $1.67M | 1.3% | −13,577−20.7% | Reduced | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 193,457 | $1.68M | 1.3% | +58,745+43.6% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 13,294 | $1.83M | 1.5% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 62,488 | $2.00M | 1.6% | −1,729−2.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,557 | $2.03M | 1.6% | +2,976+45.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,910 | $2.11M | 1.7% | +228+1.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 196,205 | $2.13M | 1.7% | +50,677+34.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,704 | $2.17M | 1.7% | +5,185+205.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 24,511 | $2.36M | 1.9% | −180−0.7% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 38,300 | $2.46M | 2.0% | −17,841−31.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22,811 | $2.52M | 2.0% | +732+3.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,446 | $2.73M | 2.2% | −104−1.9% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 18,122 | $2.84M | 2.3% | −8,999−33.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,530 | $3.02M | 2.4% | +7,476+16.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,820 | $3.05M | 2.4% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 32,386 | $3.14M | 2.5% | −1,882−5.5% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 71,141 | $3.20M | 2.5% | −7,875−10.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,905 | $3.69M | 2.9% | −359−1.4% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 203,522 | $3.89M | 3.1% | −11,439−5.3% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 82,654 | $4.02M | 3.2% | +44,080+114.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,907 | $4.08M | 3.2% | −4,473−27.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 71,025 | $5.13M | 4.1% | −2,630−3.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 156,870 | $5.46M | 4.3% | −12,960−7.6% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 275,949 | $8.07M | 6.4% | −7,848−2.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 83,929 | $8.10M | 6.4% | +6,503+8.4% | Added | – |
| AAPLApple Inc. | Stock | 30,419 | $8.80M | 7.0% | +30.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,836 | $12.5M | 9.9% | −247−0.7% | Reduced | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.