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Shepherd Kaplan Krochuk, LLC

All holdings · as of Mar 31, 2026

61 positions

CompanyClassValueShares% of portfolio
J P MORGAN EXCHANGE TRADED F$413.9K6,6630.3%
VANGUARD INDEX FDS$396.8K9090.3%
GOLDMAN SACHS ETF TR$391.2K9,0700.3%
STATE STR SPDR S&P 500 ETF T$388.6K5970.3%
PRUDENTIAL FINANCIAL INC$379.0K3,8800.3%
SPDR GOLD TR$361.9K8410.3%
HARBOR ETF TRUST$341.0K11,7780.3%
SCHWAB STRATEGIC TR$309.7K10,0940.3%
Alphabet Inc.$266.7K9300.2%
Energy Vault Holdings, Inc.NRGVCommon Stock$223.7K67,7960.2%
Alphabet Inc.$203.0K7060.2%
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