§ 13F · FUND PROFILE
SHEPHERD KAPLAN KROCHUK, LLC.
AUM · $126M (13F)Positions · 62Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$993K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 34K | $13M | 9.9% | −1% |
| 2 | AAPL | APPLE INC | 30K | $9M | 7.0% | ±0% |
| 3 | USMV | ISHARES TR | 84K | $8M | 6.4% | +8% |
| 4 | ANGL | VANECK ETF TRUST | 276K | $8M | 6.4% | −3% |
| 5 | SCHV | SCHWAB STRATEGIC TR | 157K | $5M | 4.3% | −8% |
| 6 | JQUA | J P MORGAN EXCHANGE TRADED F | 71K | $5M | 4.1% | −4% |
| 7 | MTUM | ISHARES TR | 12K | $4M | 3.2% | −27% |
| 8 | FDL | FIRST TR EXCHANGE-TRADED FD | 83K | $4M | 3.2% | +114% |
| 9 | ET | ENERGY TRANSFER L P | 204K | $4M | 3.1% | −5% |
| 10 | IJR | ISHARES TR | 25K | $4M | 2.9% | −1% |
§ 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 $126 million in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →