Shepherd Kaplan Krochuk, LLC
All holdings · as of Mar 31, 2026
| 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% |
| DIREXION SHARES ETF TRUST | $1.34M | 1.1% |
| INVESCO EXCHANGE TRADED FD T | $1.26M | 1.1% |
| Newmont Corp | $1.18M | 1.0% |
| VANGUARD BD INDEX FDS | $1.13M | 0.9% |
| DOW INC. | $1.11M | 0.9% |
| EXCHANGE LISTED FDS TR | $1.02M | 0.9% |
| MAGNA INTL INC | $958.5K | 0.8% |
| PFIZER INC | $904.0K | 0.8% |
| ISHARES TR | $898.0K | 0.8% |
| GILEAD SCIENCES, INC. | $884.0K | 0.7% |
| Duke Energy Corp | $854.6K | 0.7% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $852.8K | 0.7% |
| ISHARES TR | $845.2K | 0.7% |
| VANGUARD INDEX FDS | $720.6K | 0.6% |
| INTERNATIONAL BUSINESS MACHINES CORP | $610.7K | 0.5% |
| Franklin Resources, Inc. | $548.2K | 0.5% |
| NUVEEN MUNICIPAL VALUE FUND INCNUV | $539.8K | 0.5% |
| INVESCO QQQ TR | $538.1K | 0.5% |
| ULTIMUS MANAGERS TR | $530.4K | 0.4% |
| PROSHARES TR | $528.4K | 0.4% |
| VERIZON COMMUNICATIONS INC | $518.8K | 0.4% |
| ISHARES BITCOIN TRUST ETF | $512.9K | 0.4% |
| ALPS ETF TR | $503.4K | 0.4% |
| VANGUARD MUN BD FDS | $490.3K | 0.4% |
| AbbVie Inc. | $415.4K | 0.3% |