Institutions / Shepherd Kaplan Krochuk, LLC
Shepherd Kaplan Krochuk, LLC
CIK 1218583 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$118.96M
Positions
61
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$118.96M-1.8%Positions
61-4.7%Top holdings
Mar 31, 2026View all 61 โ
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $10.93M | 9.2% |
| VanEck ETF Trust | $8.15M | 6.9% |
| Apple Inc. | $7.72M | 6.5% |
| iShares MSCI UAE ETF | $7.18M | 6.0% |
| Schwab Strategic Tr | $5.18M | 4.4% |
| J P Morgan Exchange Traded F | $4.52M | 3.8% |
| Energy Transfer LPET | $4.15M | 3.5% |
| iShares MSCI UAE ETF | $3.93M | 3.3% |
| iShares Tr | $3.75M | 3.2% |
| PIMCO ETF Tr | $3.59M | 3.0% |
| Janus Detroit Str Tr | $3.57M | 3.0% |
| PIMCO ETF Tr | $3.32M | 2.8% |
| iShares Tr | $3.14M | 2.6% |
| Vanguard Index Fds | $2.71M | 2.3% |
| Warren E. Buffett | $2.66M | 2.2% |
| J P Morgan Exchange Traded F | $2.61M | 2.2% |
| iShares Tr | $2.44M | 2.0% |
| CAMPBELL'S Co | $2.42M | 2.0% |
| Vanguard Index Fds | $2.19M | 1.8% |
| Kinder Morgan, Inc. | $2.15M | 1.8% |
| Dbx ETF Tr | $2.12M | 1.8% |
| iShares Tr | $2.08M | 1.8% |
| First Tr Exchange-Traded Fd | $1.96M | 1.6% |
| Invesco Exch Traded Fd Tr II | $1.58M | 1.3% |
| Vanguard Admiral Fds Inc | $1.53M | 1.3% |
Activity
Mar 31, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 922908769 Common stock | $1.22M | +4K +12.61% | 34,083 9.19% of portfolio | low |
| Q1 2026 as of | Exit | 46090e103 Common stock | $-565.0K | -920 -100.00% | 0 | low |
| Q1 2026 as of | New | 46090E103 Common stock | $538.1K | +932 | 932 0.45% of portfolio | low |
| Q1 2026 as of | Trim | 92189F437 Common stock | $-415.7K | -14K -4.85% | 283,797 6.85% of portfolio | low |
| Q1 2026 as of | Add | 46137V357 Common stock | $295.8K | +2K +30.58% | 6,581 1.06% of portfolio | low |
| Q1 2026 as of | Exit | AT&T Inc. Common stock | $-266.1K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Microsoft Corp Common stock | $-248.6K | -514 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 47103U852 Common stock | $-247.1K | -5K -6.47% | 79,016 3.00% of portfolio | low |
| Q1 2026 as of | Trim | 72201R817 Common stock | $-240.5K | -2K -6.76% | 34,268 2.79% of portfolio | low |
| Q1 2026 as of | Add | 90386K589 Common stock | $238.5K | +8K +81.72% | 18,546 0.45% of portfolio | low |