SK

Shepherd Kaplan Krochuk, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$119.0M

Reporting period: 2026-03-31 · Number of holdings: 61

SHEPHERD KAPLAN KROCHUK, LLC disclosed 61 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $119.0M and a quarterly turnover rate of 9.3%.

Personality snowflake

Concentration
14.59
Portfolio Stability
9.27
Momentum/Contrarian
100
Sector conviction
55.02
Diversification
100
Sizing Uniformity
88.84

Recent moves

  • Add VTI

    +12.6%　$786.9K

  • Add ET

    +5.1%　$776.7K

  • Trim CPB

    -0.0%　-$610.2K

  • Trim ANGL

    -4.9%　-$608.0K

  • Add DOW

    -10.1%　$418.1K

  • Trim AAPL

    +0.1%　-$543.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other9.19%+0.81%+12.61%
2ANGLVaneck Fallen Angel High YldETF-Other6.85%-0.38%-4.85%
3AAPLApple INCStock-Tech6.49%-0.33%+0.08%
4USMVIshares Msci USA Min Vol FacETF-Other6.04%-0.11%-2.09%
5SCHVSchwab US Large-cap ValueETF-Other4.35%—-2.35%
6JQUAJpmorgan US Quality FactorETF-Other3.80%-0.13%-2.21%
7ETEnergy Transfer LPStock-Energy3.49%+0.71%+5.12%
8MTUMIshares Msci USA Momentum FaETF-Other3.30%-0.15%-1.95%
9ACWIIshares Msci Acwi ETFETF-Other3.15%-0.04%-0.73%
10ZROZPimco 25+ Yr Zero Cpn US TifETF-Other3.02%-0.04%-2.63%
11JMBSJanus Henderson Mortg BackedETF-Other3.00%-0.19%-6.47%
12CORPPimco Inv Grade CORP Bd ETFETF-Other2.79%-0.18%-6.76%
13IJRIshares Core S&p Small-cap EETF-Small Cap2.64%—-3.08%
14VOVanguard Mid-cap ETFETF-Other2.28%—+0.27%
15BRK-BBerkshire Hathaway Inc-cl BStock-Other2.24%-0.08%-0.54%
16JEPIJpmorgan Equity Premium IncoETF-Other2.19%-0.08%-4.04%
17SHVIshares 0-1 Year Treasury BoETF-Gov Bonds2.05%-0.13%-7.74%
18CPBTHE Campbell's CompanyStock-Consumer Staples2.04%-0.47%-0.01%
19VNQVanguard Real Estate ETFETF-Other1.84%-0.04%-3.88%
20KMIKinder Morgan INCStock-Energy1.81%+0.33%-1.34%
21HDEFXtrackers Msci Eafe High DivETF-Other1.78%+0.07%-1.82%
22SGOVIshares 0-3 Month Treasury BETF-Gov Bonds1.75%-0.06%-5.53%
23FDLFirst Trust Morn Dvd Lead InETF-Other1.65%+0.18%-3.73%
24PGXInvesco Preferred ETFETF-Other1.33%-0.12%-6.61%
25VIOOVanguard S&p Small-cap 600 EETF-Other1.28%+0.06%—
26SPDNDir Dly Sp 500 Br 1x Etf-usiETF-Other1.13%+0.05%-2.50%
27RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.06%+0.26%+30.58%
28NEMNewmont CORPStock-Materials0.99%+0.09%—
29BIVVanguard Intermediate-term BETF-Other0.95%—+0.68%
30DOWDow INCStock-Materials0.93%+0.36%-10.05%
31SSPYStratified Largecp Index ETFETF-Large Cap & Growth0.85%-0.04%-7.00%
32MGAMagna International INCStock-Consumer Disc0.81%—-0.65%
33PFEPfizer INCStock-Healthcare0.76%+0.05%-6.17%
34IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.75%-0.06%—
35GILDGilead Sciences INCStock-Healthcare0.74%+0.09%-1.45%
36DUKDuke Energy CORPStock-Utilities0.72%+0.08%-0.96%
37EPDEnterprise Products PartnersStock-Energy0.72%+0.12%—
38IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.71%-0.05%-3.72%
39VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.61%-0.02%-0.74%
40IBMIntl Business Machines CORPStock-Tech0.51%-0.11%+0.16%
41BENFranklin Resources INCStock-Financials0.46%—-0.52%
42NUVNuveen Municipal ValueStock-Other0.45%——
43QQQInvesco Qqq Trust Series 1ETF-Tech0.45%+0.45%NEW
44MDSTWestwd Sat Encd Mdstr In ETFETF-Other0.45%+0.23%+81.72%
45TBFProshares Short 20+ TreasuryETF-Gov Bonds0.44%—-5.93%
46VZVerizon Communications INCStock-Comm Services0.44%+0.08%-2.33%
47IBITIshares Bitcoin Trust ETFETF-Crypto0.43%-0.11%+0.49%
48AMLPAlerian Mlp ETFETF-Other0.42%+0.05%+1.69%
49VTEBVanguard Tax-exempt Bond ETFETF-Other0.41%——
50ABBVAbbvie INCStock-Healthcare0.35%—-0.31%
1–50 of 61

Holding changes this quarter

Shepherd Kaplan Krochuk, LLC's most significant position changes for 2026-03-31: Sold out: Invesco Qqq Trust; New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: At&t INC (T); Sold out: Microsoft CORP (MSFT); Sold out: Invesco S&p 500 Garp ETF (SPGP).

Position changes disclosed by Shepherd Kaplan Krochuk, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VTIVanguard Total Stock Mkt ETF+0.8%+12.61%Add
2ETEnergy Transfer LP+0.7%+5.12%Add
3DOWDow INC+0.4%-10.05%Trim
4KMIKinder Morgan INC+0.3%-1.34%Trim
5RSPInvesco S&p 500 Equal Weight+0.3%+30.58%Add
6MDSTWestwd Sat Encd Mdstr In ETF+0.2%+81.72%Add
7FDLFirst Trust Morn Dvd Lead In+0.2%-3.73%Trim
8EPDEnterprise Products Partners+0.1%—Unchanged
9GILDGilead Sciences INC+0.1%-1.45%Trim
10NEMNewmont CORP+0.1%—Unchanged
11VZVerizon Communications INC+0.1%-2.33%Trim
12DUKDuke Energy CORP+0.1%-0.96%Trim
13HDEFXtrackers Msci Eafe High Div+0.1%-1.82%Trim
14VIOOVanguard S&p Small-cap 600 E+0.1%—Unchanged
15AMLPAlerian Mlp ETF+0.1%+1.69%Add
16PFEPfizer INC+0.1%-6.17%Trim
17SPDNDir Dly Sp 500 Br 1x Etf-usi+0.1%-2.50%Trim
18VOOVanguard S&p 500 ETF0%-0.74%Trim
19ACWIIshares Msci Acwi ETF0%-0.73%Trim
20ZROZPimco 25+ Yr Zero Cpn US Tif0%-2.63%Trim
21VNQVanguard Real Estate ETF0%-3.88%Trim
22SSPYStratified Largecp Index ETF0%-7.00%Trim
23PRUPrudential Financial INC0%+0.49%Add
24IVVIshares Core S&p 500 ETF-0.1%-3.72%Trim
25SGOVIshares 0-3 Month Treasury B-0.1%-5.53%Trim
26JPEMJPM Diversified Ret Em Equit-0.1%-18.20%Trim
27IVWIshares S&p 500 Growth ETF-0.1%—Unchanged
28GOOGAlphabet Inc-cl C-0.1%-14.60%Trim
29GSIEGoldman Sachs Activebeta Int-0.1%-19.04%Trim
30NRGVEnergy Vault Holdings INC-0.1%+0.82%Add
31BRK-BBerkshire Hathaway Inc-cl B-0.1%-0.54%Trim
32JEPIJpmorgan Equity Premium Inco-0.1%-4.04%Trim
33VUGVanguard Growth ETF-0.1%-12.85%Trim
34USMVIshares Msci USA Min Vol Fac-0.1%-2.09%Trim
35IBITIshares Bitcoin Trust ETF-0.1%+0.49%Add
36IBMIntl Business Machines CORP-0.1%+0.16%Add
37PGXInvesco Preferred ETF-0.1%-6.61%Trim
38JQUAJpmorgan US Quality Factor-0.1%-2.21%Trim
39SHVIshares 0-1 Year Treasury Bo-0.1%-7.74%Trim
40MTUMIshares Msci USA Momentum Fa-0.2%-1.95%Trim
41CORPPimco Inv Grade CORP Bd ETF-0.2%-6.76%Trim
42JMBSJanus Henderson Mortg Backed-0.2%-6.47%Trim
43AAPLApple INC-0.3%+0.08%Add
44ANGLVaneck Fallen Angel High Yld-0.4%-4.85%Trim
45CPBTHE Campbell's Company-0.5%-0.01%Trim
46✓ Invesco Qqq Trust—EXITSold out
47QQQInvesco Qqq Trust Series 1—NEWNew buy
48TAt&t INC—EXITSold out
49MSFTMicrosoft CORP—EXITSold out
50SPGPInvesco S&p 500 Garp ETF—EXITSold out

FAQ

What is Shepherd Kaplan Krochuk, LLC and what type of investor is it?
Shepherd Kaplan Krochuk, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $119.0M, spread across 61 disclosed positions.
What are Shepherd Kaplan Krochuk, LLC's largest equity positions?
Based on the latest 13F filing, Shepherd Kaplan Krochuk, LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $10.9M (9.2%) 2. Vaneck Fallen Angel High Yld (ANGL) — $8.2M (6.8%) 3. Apple INC (AAPL) — $7.7M (6.5%) 4. Ishares Msci USA Min Vol Fac (USMV) — $7.2M (6.0%) 5. Schwab US Large-cap Value (SCHV) — $5.2M (4.3%)
What changes did Shepherd Kaplan Krochuk, LLC make in its most recent portfolio filing?
In the latest reported quarter, Shepherd Kaplan Krochuk, LLC made 46 notable position adjustments: 1 new positions were initiated, 10 existing holdings were added to, 31 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Invesco Qqq Trust; New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: At&t INC (T); Sold out: Microsoft CORP (MSFT); Sold out: Invesco S&p 500 Garp ETF (SPGP)
What sectors does Shepherd Kaplan Krochuk, LLC focus on?
Shepherd Kaplan Krochuk, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.9% • Energy: 24.9% • Financials: 12.5% • Consumer Staples: 8.4% • Materials: 8.0% • Health Care: 7.7%