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CIK: 0001218583
Total reported value
$125.9M
$125.9M
61 檔
31.1%
In Q1 2026, Shepherd Kaplan Krochuk, LLC's U.S. equity holdings reached a combined market value of $125.9M, distributed across 61 disclosed stock positions.
In Q1 2026, Shepherd Kaplan Krochuk, LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.19% | +0.76% | +12.61% | |
| 2 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 6.85% | -0.44% | -4.85% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.49% | +0.50% | +0.08% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.04% | +0.39% | -2.09% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.35% | -0.01% | -2.35% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.80% | +0.28% | -2.21% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 3.49% | -0.40% | +5.12% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.30% | -0.06% | -1.95% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.15% | -0.89% | -0.73% | |
| 10 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 3.02% | -1.07% | -2.63% | |
| 11 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 3.00% | -0.46% | -6.47% | |
| 12 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.79% | -0.30% | -6.76% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.64% | +0.29% | -3.08% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.28% | +0.14% | +0.27% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.24% | -0.07% | -0.54% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.19% | +0.21% | -4.04% | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.05% | -0.05% | -7.74% | |
| 18 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.04% | -2.04% | EXIT | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.84% | +0.04% | -3.88% | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.81% | -0.22% | -1.34% | |
| 21 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.78% | -0.46% | -1.82% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.75% | -0.08% | -5.53% | |
| 23 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.65% | +1.55% | -3.73% | |
| 24 | PGX | Invesco Preferred ETF | ETF-Other | 1.33% | +0.36% | -6.61% | |
| 25 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.28% | +0.17% | — | |
| 26 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 1.13% | +0.20% | -2.50% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.06% | +0.56% | +30.58% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.99% | -0.18% | — | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.95% | -0.05% | +0.68% | |
| 30 | DOW | Dow Inc | Stock-Materials | 0.93% | -0.50% | -10.05% | |
| 31 | SSPY | Stratified Largecp Index ETF | ETF-Large Cap & Growth | 0.85% | +0.04% | -7.00% | |
| 32 | MGA | Magna International Inc | Stock-Consumer Disc | 0.81% | — | -0.65% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.76% | -0.17% | -6.17% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | +0.12% | — | |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.74% | -0.11% | -1.45% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.72% | -0.08% | -0.96% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.72% | -0.06% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.06% | -3.72% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.05% | -0.74% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | +1.21% | +0.16% | |
| 41 | BEN | Franklin Resources Inc | Stock-Financials | 0.46% | +0.09% | -0.52% | |
| 42 | NUV | Nuveen Municipal Value | Stock-Other | 0.45% | -0.02% | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.10% | — | |
| 44 | MDST | Westwd Sat Encd Mdstr In ETF | ETF-Other | 0.45% | -0.05% | +81.72% | |
| 45 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.44% | -0.20% | -5.93% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | -0.10% | -2.33% | |
| 47 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.43% | -0.08% | +0.49% | |
| 48 | AMLP | Alerian Mlp ETF | ETF-Other | 0.42% | -0.02% | +1.69% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.41% | -0.02% | — | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | +0.25% | -0.31% |
According to official SEC Form 13F filings, Shepherd Kaplan Krochuk, LLC reported a total U.S. public equity portfolio value of $125.9M across 61 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, ANGL, AAPL) accounted for 31.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
QQQ
市值: $538.1K
Top Position Liquidated / Trimmed
前期市值: $565.0K
During Q1 2026, Shepherd Kaplan Krochuk, LLC's top holdings by market value included VTI (9.2%)、ANGL (6.8%)、AAPL (6.5%). The largest single position, VTI, represented 9.2% of total portfolio value.
In Q1 2026, Shepherd Kaplan Krochuk, LLC made 56 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 38 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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