Shepherd Kaplan Krochuk, LLC holds a focused book of 61 stocks worth $119.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed Vaneck Fallen Angel High Yld. Their largest long position is Vanguard Total Stock MKT ETF at 9% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1218583/holdings"
Use Arkolith to show SHEPHERD KAPLAN KROCHUK, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $10.9M | 34.1K | 9.2% | ▲+13% Added · +4K sh | |
| 2 | Vaneck ETF Trust FALLEN ANGEL HG | $8.2M | 283.8K | 6.9% | ▼−4.8% Reduced · −14K sh | |
| 3 | Apple Inc COM | $7.7M | 30.4K | 6.5% | ▲+0.1% Added · +24 sh | |
| 4 | Ishares TR MSCI USA MIN VOL | $7.2M | 77.4K | 6.0% | ▼−2.1% Reduced · −2K sh | |
| 5 | Schwab Strategic TR US LCAP VA ETF | $5.2M | 169.8K | 4.4% | ▼−2.3% Reduced · −4K sh | |
| 6 | J P Morgan Exchange Traded F US QUALTY FCTR | $4.5M | 73.7K | 3.8% | ▼−2.2% Reduced · −2K sh | |
| 7 | Energy Transfer L P COM UT LTD PTN | $4.1M | 215.0K | 3.5% | ▲+5.1% Added · +10K sh | |
| 8 | Ishares TR MSCI USA MMENTM | $3.9M | 16.4K | 3.3% | ▼−1.9% Reduced · −325 sh | |
| 9 | Ishares TR MSCI ACWI ETF | $3.8M | 27.1K | 3.2% | ▼−0.7% Reduced · −199 sh | |
| 10 | Pimco ETF TR 25YR+ ZERO U S | $3.6M | 56.1K | 3.0% | ▼−2.6% Reduced · −2K sh | |
| 11 | Janus Detroit STR TR HENDERSON MTG | $3.6M | 79.0K | 3.0% | ▼−6.5% Reduced · −5K sh | |
| 12 | Pimco ETF TR INV GRD CRP BD | $3.3M | 34.3K | 2.8% | ▼−6.8% Reduced · −2K sh | |
| 13 | Ishares TR CORE S&P SCP ETF | $3.1M | 25.3K | 2.6% | ▼−3.1% Reduced · −802 sh | |
| 14 | Vanguard Index FDS MID CAP ETF | $2.7M | 9.4K | 2.3% | ▲+0.3% Added · +25 sh | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $2.7M | 5.5K | 2.2% | ▼−0.5% Reduced · −30 sh | |
| 16 | J P Morgan Exchange Traded F EQUITY PREMIUM | $2.6M | 46.1K | 2.2% | ▼−4.0% Reduced · −2K sh | |
| 17 | Ishares TR TRUST ISHARE 0-1 | $2.4M | 22.1K | 2.0% | ▼−7.7% Reduced · −2K sh | |
| 18 | The Campbells Company COM | $2.4M | 108.9K | 2.0% | ▼~0% Reduced · −16 sh | |
| 19 | Vanguard Index FDS REAL ESTATE ETF | $2.2M | 24.7K | 1.8% | ▼−3.9% Reduced · −996 sh | |
| 20 | Kinder Morgan Inc Del COM | $2.2M | 64.2K | 1.8% | ▼−1.3% Reduced · −869 sh | |
| 21 | DBX ETF TR XTRACK MSCI EAFE | $2.1M | 65.5K | 1.8% | ▼−1.8% Reduced · −1K sh | |
| 22 | Ishares TR 0-3 MNTH TREASRY | $2.1M | 20.7K | 1.8% | ▼−5.5% Reduced · −1K sh | |
| 23 | First TR Exchange-Traded FD SHS | $2.0M | 38.6K | 1.6% | ▼−3.7% Reduced · −1K sh | |
| 24 | Invesco Exch Traded FD TR II PFD ETF | $1.6M | 145.5K | 1.3% | ▼−6.6% Reduced · −10K sh | |
| 25 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $1.5M | 13.3K | 1.3% | —Held | |
| 26 | Direxion Shares ETF Trust DAILY S&P 500 BE | $1.3M | 134.7K | 1.1% | ▼−2.5% Reduced · −3K sh | |
| 27 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.3M | 6.6K | 1.1% | ▲+31% Added · +2K sh | |
| 28 | Newmont Corp COM | $1.2M | 10.9K | 1.0% | —Held | |
| 29 | Vanguard BD Index FDS INTERMED TERM | $1.1M | 14.6K | 0.9% | ▲+0.7% Added · +98 sh | |
| 30 | Dow Hldgs Inc COM | $1.1M | 26.7K | 0.9% | ▼−10% Reduced · −3K sh | |
| 31 | Exchange Listed FDS TR STRATIFIED LARGE | $1.0M | 11.5K | 0.9% | ▼−7.0% Reduced · −866 sh | |
| 32 | Magna Intl Inc COM | $959K | 17.2K | 0.8% | ▼−0.7% Reduced · −113 sh | |
| 33 | Pfizer Inc COM | $904K | 32.2K | 0.8% | ▼−6.2% Reduced · −2K sh | |
| 34 | Ishares TR S&P 500 GRWT ETF | $898K | 7.9K | 0.8% | —Held | |
| 35 | Gilead Sciences Inc COM | $884K | 6.3K | 0.7% | ▼−1.4% Reduced · −93 sh | |
| 36 | Duke Energy Corp New COM NEW | $855K | 6.5K | 0.7% | ▼−0.9% Reduced · −63 sh | |
| 37 | Enterprise Prods Partners L COM | $853K | 22.5K | 0.7% | —Held | |
| 38 | Ishares TR CORE S&P500 ETF | $845K | 1.3K | 0.7% | ▼−3.7% Reduced · −50 sh | |
| 39 | Vanguard Index FDS S&P 500 ETF SHS | $721K | 1.2K | 0.6% | ▼−0.7% Reduced · −9 sh | |
| 40 | International Business Machs COM | $611K | 2.5K | 0.5% | ▲+0.1% Added · +4 sh | |
| 41 | Franklin Resources Inc COM | $548K | 23.2K | 0.5% | ▼−0.5% Reduced · −122 sh | |
| 42 | Nuveen Mun Value FD Inc COM | $540K | 60.0K | 0.5% | —Held | |
| 43 | Invesco QQQ TR UNIT SER 1 | $538K | 932 | 0.5% | ▲+1.3% Added · +12 sh | |
| 44 | Ultimus Managers TR WESTWOOD SALIENT | $530K | 18.5K | 0.4% | ▲+82% Added · +8K sh | |
| 45 | Proshares TR SHRT 20+YR TRE | $528K | 21.8K | 0.4% | ▼−5.9% Reduced · −1K sh | |
| 46 | Verizon Communications Inc COM | $519K | 10.3K | 0.4% | ▼−2.3% Reduced · −247 sh | |
| 47 | Ishares Bitcoin Trust ETF SHS BEN INT | $513K | 13.3K | 0.4% | ▲+0.5% Added · +65 sh | |
| 48 | ALPS ETF TR ALERIAN MLP | $503K | 9.6K | 0.4% | ▲+1.7% Added · +159 sh | |
| 49 | Vanguard Mun BD FDS TAX EXEMPT BD | $490K | 9.8K | 0.4% | —Held | |
| 50 | Abbvie Inc COM | $415K | 1.9K | 0.3% | ▼−0.3% Reduced · −6 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.