§ 13F · FUND PROFILE
SHEPHERD KAPLAN KROCHUK, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $122M (13F)Positions · 61Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$538K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 34K | $11M | 9.2% | +13% |
| 2 | ANGL | VANECK ETF TRUST | 284K | $8M | 6.9% | −5% |
| 3 | AAPL | APPLE INC | 30K | $8M | 6.5% | ±0% |
| 4 | USMV | ISHARES TR | 77K | $7M | 6.0% | −2% |
| 5 | SCHV | SCHWAB STRATEGIC TR | 170K | $5M | 4.4% | −2% |
| 6 | JQUA | J P MORGAN EXCHANGE TRADED F | 74K | $5M | 3.8% | −2% |
| 7 | ET | ENERGY TRANSFER L P | 215K | $4M | 3.5% | +5% |
| 8 | MTUM | ISHARES TR | 16K | $4M | 3.3% | −2% |
| 9 | ACWI | ISHARES TR | 27K | $4M | 3.2% | −1% |
| 10 | ZROZ | PIMCO ETF TR | 56K | $4M | 3.0% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHEPHERD SIGNAL
AC read
SHEPHERD KAPLAN KROCHUK, LLC is a Other fund managing $122 million in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed