← Back to Discover
SHEPHERD KAPLAN KROCHUK, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $125,864,799
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $12,520,691
- APPLE INC · COM · 037833100 · shares: $8,801,912
- ISHARES TR · MSCI USA MIN ETF · 46429B697 · shares: $8,095,791
- VANECK ETF TRUST · FALLEN ANGEL HG · 92189F437 · shares: $8,068,749
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $5,460,645
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $5,133,667
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $4,082,142
- FIRST TR EXCHANGE-TRADED FD · SHS · 336917109 · shares: $4,021,944
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $3,891,341
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $3,693,661
Reported holdings
62 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 33,836 shares | $12,520,691 |
| APPLE INC | COM | 037833100 | — | 30,419 shares | $8,801,912 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 83,929 shares | $8,095,791 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 275,949 shares | $8,068,749 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 156,870 shares | $5,460,645 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 71,025 shares | $5,133,667 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 11,907 shares | $4,082,142 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 82,654 shares | $4,021,944 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 203,522 shares | $3,891,341 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 24,905 shares | $3,693,661 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 71,141 shares | $3,200,634 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 32,386 shares | $3,138,203 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 37,820 shares | $3,047,171 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 53,530 shares | $3,023,374 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 18,122 shares | $2,844,557 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,446 shares | $2,725,124 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 22,811 shares | $2,517,194 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 38,300 shares | $2,455,030 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 24,511 shares | $2,363,596 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,704 shares | $2,166,352 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 196,205 shares | $2,126,862 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 20,910 shares | $2,105,039 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 9,557 shares | $2,033,364 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 62,488 shares | $1,997,751 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 13,294 shares | $1,828,483 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 193,457 shares | $1,677,272 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 51,877 shares | $1,667,327 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 14,777 shares | $1,133,366 |
| EXCHANGE LISTED FDS TR | STR LAR IND ETF | 30151E533 | — | 11,509 shares | $1,118,392 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,939 shares | $1,091,867 |
| NEWMONT CORP | COM | 651639106 | — | 10,921 shares | $1,020,021 |
| MAGNA INTL INC | COM | 559222401 | — | 15,434 shares | $1,013,396 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,294 shares | $969,279 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 22,538 shares | $828,497 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,206 shares | $828,293 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,358 shares | $804,796 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,269 shares | $792,025 |
| ABBVIE INC | COM | 00287Y109 | — | 3,026 shares | $761,463 |
| PFIZER INC | COM | 717081103 | — | 30,764 shares | $740,797 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 6,520 shares | $703,704 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 20,848 shares | $693,613 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 935 shares | $688,703 |
| MICROSOFT CORP | COM | 594918104 | — | 1,463 shares | $545,808 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 58,291 shares | $537,443 |
| DOW HLDGS INC | COM | 260557103 | — | 19,631 shares | $537,104 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 9,785 shares | $507,330 |
| ULTIMUS MANAGERS TR | WEST SA MIDS ETF | 90386K589 | — | 17,468 shares | $503,602 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 9,827 shares | $497,050 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 5,453 shares | $469,763 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 599 shares | $447,301 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 13,349 shares | $444,388 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,120 shares | $428,465 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 6,078 shares | $381,577 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 8,127 shares | $371,404 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 11,778 shares | $359,688 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 930 shares | $328,675 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 67,971 shares | $320,143 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 841 shares | $309,808 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | — | 12,361 shares | $299,507 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 706 shares | $252,452 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 938 shares | $227,448 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 1,797 shares | $219,755 |