Shepherd Kaplan Krochuk, LLC holds a focused book of 62 reported positions worth $125.9M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Microsoft Corp and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 10% of the reported non-option book.
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.
24% mapped to company sectors
+3 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Bars show each position'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 | $12.5M | 33.8K | 9.9% | ▼−0.7% Reduced · −247 sh | |
| 2 | Apple Inc COM | $8.8M | 30.4K | 7.0% | ▲~0% Added · +3 sh | |
| 3 | Ishares TR MSCI USA MIN ETF | $8.1M | 83.9K | 6.4% | ▲+8.4% Added · +7K sh | |
| 4 | Vaneck ETF Trust FALLEN ANGEL HG | $8.1M | 275.9K | 6.4% | ▼−2.8% Reduced · −8K sh | |
| 5 | Schwab Strategic TR US LCAP VA ETF | $5.5M | 156.9K | 4.3% | ▼−7.6% Reduced · −13K sh | |
| 6 | J P Morgan Exchange Traded F US QUALTY FCTR | $5.1M | 71.0K | 4.1% | ▼−3.6% Reduced · −3K sh | |
| 7 | Ishares TR MSCI USA MMENTM | $4.1M | 11.9K | 3.2% | ▼−27% Reduced · −4K sh | |
| 8 | First TR Exchange-Traded FD SHS | $4.0M | 82.7K | 3.2% | ▲+114% Added · +44K sh | |
| 9 | Energy Transfer L P COM UT LTD PTN | $3.9M | 203.5K | 3.1% | ▼−5.3% Reduced · −11K sh | |
| 10 | Ishares TR CORE S&P SCP ETF | $3.7M | 24.9K | 2.9% | ▼−1.4% Reduced · −359 sh | |
| 11 | Janus Detroit STR TR HENDERSON MTG | $3.2M | 71.1K | 2.5% | ▼−10.0% Reduced · −8K sh | |
| 12 | Pimco ETF TR INV GRD CRP BD | $3.1M | 32.4K | 2.5% | ▼−5.5% Reduced · −2K sh | |
| 13 | Vanguard Index FDS MID CAP ETF | $3.0M | 37.8K | 2.4% | ▲+301% Added · +28K sh | |
| 14 | J P Morgan Exchange Traded F EQUITY PREMIUM | $3.0M | 53.5K | 2.4% | ▲+16% Added · +7K sh | |
| 15 | Ishares TR MSCI ACWI ETF | $2.8M | 18.1K | 2.3% | ▼−33% Reduced · −9K sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $2.7M | 5.4K | 2.2% | ▼−1.9% Reduced · −104 sh | |
| 17 | Ishares TR TRUST ISHARE 0-1 | $2.5M | 22.8K | 2.0% | ▲+3.3% Added · +732 sh | |
| 18 | Pimco ETF TR 25YR+ ZERO U S | $2.5M | 38.3K | 2.0% | ▼−32% Reduced · −18K sh | |
| 19 | Vanguard Index FDS REAL ESTATE ETF | $2.4M | 24.5K | 1.9% | ▼−0.7% Reduced · −180 sh | |
| 20 | International Business Machs COM | $2.2M | 7.7K | 1.7% | ▲+206% Added · +5K sh | |
| 21 | Invesco Exch Traded FD TR II PFD ETF | $2.1M | 196.2K | 1.7% | ▲+35% Added · +51K sh | |
| 22 | Ishares TR 0-3 MTH TREASURY | $2.1M | 20.9K | 1.7% | ▲+1.1% Added · +228 sh | |
| 23 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.0M | 9.6K | 1.6% | ▲+45% Added · +3K sh | |
| 24 | Kinder Morgan Inc Del COM | $2.0M | 62.5K | 1.6% | ▼−2.7% Reduced · −2K sh | |
| 25 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $1.8M | 13.3K | 1.5% | —Held | |
| 26 | Direxion Shares ETF Trust DAILY 500 1X ETF | $1.7M | 193.5K | 1.3% | ▲+44% Added · +59K sh | |
| 27 | DBX ETF TR XTRACK MSCI EAFE | $1.7M | 51.9K | 1.3% | ▼−21% Reduced · −14K sh | |
| 28 | Vanguard BD Index FDS INTERMED TERM | $1.1M | 14.8K | 0.9% | ▲+1.1% Added · +160 sh | |
| 29 | Exchange Listed FDS TR STR LAR IND ETF | $1.1M | 11.5K | 0.9% | —Held | |
| 30 | Ishares TR S&P 500 GRWT ETF | $1.1M | 7.9K | 0.9% | —Held | |
| 31 | Newmont Corp COM | $1.0M | 10.9K | 0.8% | —Held | |
| 32 | Magna Intl Inc COM | $1.0M | 15.4K | 0.8% | ▼−10% Reduced · −2K sh | |
| 33 | Ishares TR CORE S&P500 ETF | $969K | 1.3K | 0.8% | —Held | |
| 34 | Enterprise Prods Partners L COM | $828K | 22.5K | 0.7% | —Held | |
| 35 | Vanguard Index FDS S&P 500 ETF SHS | $828K | 1.2K | 0.7% | —Held | |
| 36 | Duke Energy Corp New COM NEW | $805K | 6.4K | 0.6% | ▼−2.6% Reduced · −169 sh | |
| 37 | Gilead Sciences Inc COM | $792K | 6.3K | 0.6% | ▼−1.2% Reduced · −74 sh | |
| 38 | Abbvie Inc COM | $761K | 3.0K | 0.6% | ▲+58% Added · +1K sh | |
| 39 | Pfizer Inc COM | $741K | 30.8K | 0.6% | ▼−4.4% Reduced · −1K sh | |
| 40 | Prudential Finl Inc COM | $704K | 6.5K | 0.6% | ▲+68% Added · +3K sh | |
| 41 | Franklin Resources Inc COM | $694K | 20.8K | 0.6% | ▼−10% Reduced · −2K sh | |
| 42 | Invesco QQQ TR UNIT SER 1 | $689K | 935 | 0.5% | ▲+0.3% Added · +3 sh | |
| 43 | Microsoft Corp COM | $546K | 1.5K | 0.4% | ▲New New position | |
| 44 | Nuveen Mun Value FD Inc COM | $537K | 58.3K | 0.4% | ▼−2.9% Reduced · −2K sh | |
| 45 | Dow Hldgs Inc COM | $537K | 19.6K | 0.4% | ▼−26% Reduced · −7K sh | |
| 46 | ALPS ETF TR ALERIAN MLP | $507K | 9.8K | 0.4% | ▲+2.3% Added · +223 sh | |
| 47 | Ultimus Managers TR WEST SA MIDS ETF | $504K | 17.5K | 0.4% | ▼−5.8% Reduced · −1K sh | |
| 48 | Vanguard Mun BD FDS TAX EXEMPT BD | $497K | 9.8K | 0.4% | —Held | |
| 49 | Vanguard Index FDS GROWTH ETF | $470K | 5.5K | 0.4% | ▲+500% Added · +5K sh | |
| 50 | State STR SPDR S&P 500 ETF T TR UNIT | $447K | 599 | 0.4% | ▲+0.3% Added · +2 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.