Shepherd Kaplan Krochuk, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$119.0M
Q ending 2026-03-31
Prior quarter
$121.1M
Q ending 2025-12-31
Change
-1.8% QoQ · +1.9% YoY
Positions
61
reported holdings
Largest positions
All 61 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $10.9M | 34K |
| Vaneck Etf Trust | ANGL | Shares | $8.2M | 284K |
| Apple Inc | AAPL | Shares | $7.7M | 30K |
| Ishares Tr | USMV | Shares | $7.2M | 77K |
| Schwab Strategic Tr | SCHV | Shares | $5.2M | 170K |
| J P Morgan Exchange Traded F | JQUA | Shares | $4.5M | 74K |
| Energy Transfer L P | ET | Shares | $4.1M | 215K |
| Ishares Tr | MTUM | Shares | $3.9M | 16K |
| Ishares Tr | ACWI | Shares | $3.8M | 27K |
| Pimco Etf Tr | ZROZ | Shares | $3.6M | 56K |
| Janus Detroit Str Tr | JMBS | Shares | $3.6M | 79K |
| Pimco Etf Tr | CORP | Shares | $3.3M | 34K |
| Ishares Tr | IJR | Shares | $3.1M | 25K |
| Vanguard Index Fds | VO | Shares | $2.7M | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.7M | 6K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.6M | 46K |
| Ishares Tr | SHV | Shares | $2.4M | 22K |
| The Campbells Company | CPB | Shares | $2.4M | 109K |
| Vanguard Index Fds | VNQ | Shares | $2.2M | 25K |
| Kinder Morgan Inc Del | KMI | Shares | $2.2M | 64K |
| Dbx Etf Tr | HDEF | Shares | $2.1M | 65K |
| Ishares Tr | SGOV | Shares | $2.1M | 21K |
| First Tr Exchange-Traded Fd | FDL | Shares | $2.0M | 39K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $1.6M | 146K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $1.5M | 13K |
| Direxion Shares Etf Trust | SPDN | Shares | $1.3M | 135K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.3M | 7K |
| Newmont Corp | NEM | Shares | $1.2M | 11K |
| Vanguard Bd Index Fds | BIV | Shares | $1.1M | 15K |
| Dow Hldgs Inc | DOW | Shares | $1.1M | 27K |
| Exchange Listed Fds Tr | SSPY | Shares | $1.0M | 12K |
| Magna Intl Inc | MGA | Shares | $959K | 17K |
| Pfizer Inc | PFE | Shares | $904K | 32K |
| Ishares Tr | IVW | Shares | $898K | 8K |
| Gilead Sciences Inc | GILD | Shares | $884K | 6K |
| Duke Energy Corp New | DUK | Shares | $855K | 7K |
| Enterprise Prods Partners L | EPD | Shares | $853K | 23K |
| Ishares Tr | IVV | Shares | $845K | 1K |
| Vanguard Index Fds | VOO | Shares | $721K | 1K |
| International Business Machs | IBM | Shares | $611K | 3K |
| Franklin Resources Inc | BEN | Shares | $548K | 23K |
| Nuveen Mun Value Fd Inc | NUV | Shares | $540K | 60K |
| Invesco Qqq Tr | QQQ | Shares | $538K | 932 |
| Ultimus Managers Tr | MDST | Shares | $530K | 19K |
| Proshares Tr | TBF | Shares | $528K | 22K |
| Verizon Communications Inc | VZ | Shares | $519K | 10K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $513K | 13K |
| Alps Etf Tr | AMLP | Shares | $503K | 10K |
| Vanguard Mun Bd Fds | VTEB | Shares | $490K | 10K |
| Abbvie Inc | ABBV | Shares | $415K | 2K |
| J P Morgan Exchange Traded F | JPEM | Shares | $414K | 7K |
| Vanguard Index Fds | VUG | Shares | $397K | 909 |
| Goldman Sachs Etf Tr | GSIE | Shares | $391K | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $389K | 597 |
| Prudential Finl Inc | PRU | Shares | $379K | 4K |
| Spdr Gold Tr | GLD | Shares | $362K | 841 |
| Harbor Etf Trust | OSEA | Shares | $341K | 12K |
| Schwab Strategic Tr | SCHD | Shares | $310K | 10K |
| Alphabet Inc | GOOG | Shares | $267K | 930 |
| Energy Vault Holdings Inc | NRGV | Shares | $224K | 68K |
| Alphabet Inc | GOOGL | Shares | $203K | 706 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.