SHEPHERD KAPLAN KROCHUK, LLC
CIK 0001218583
Annualised vol
2.51651%
Beta
0.107916
HHI
379.215974
Top-10 weight
50.665908%
VaR 95%
0.238457%
VaR 99%
0.419232%
Max drawdown
3.365517%
Matched value
12.56106%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 30,419 | 30,416 | 0.01% | 8,801,912 |
| NEM | UNCHANGED | 10,921 | 10,921 | 0.0% | 1,020,021 |
| MGA | REDUCED | 15,434 | 17,175 | -10.14% | 1,013,396 |
| DUK | REDUCED | 6,358 | 6,527 | -2.59% | 804,796 |
| GILD | REDUCED | 6,269 | 6,343 | -1.17% | 792,025 |
| ABBV | ADDED | 3,026 | 1,910 | 58.43% | 761,463 |
| PFE | REDUCED | 30,764 | 32,192 | -4.44% | 740,797 |
| GOOGL | UNCHANGED | 1,636 | 1,636 | 0.0% | 581,127 |
| MSFT | NEW | 1,463 | - | - | 545,808 |
| IBIT | UNCHANGED | 13,349 | 13,349 | 0.0% | 444,388 |
| VZ | REDUCED | 10,120 | 10,335 | -2.08% | 428,465 |
| NRGV | ADDED | 67,971 | 67,796 | 0.26% | 320,143 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,520,691 | 9.95 | 33836.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,801,912 | 6.99 | 30419.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 8,095,791 | 6.43 | 83929.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 8,068,749 | 6.41 | 275949.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,460,645 | 4.34 | 156870.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,133,667 | 4.08 | 71025.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,082,142 | 3.24 | 11907.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 4,021,944 | 3.2 | 82654.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,891,341 | 3.09 | 203522.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,693,661 | 2.93 | 24905.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3,200,634 | 2.54 | 71141.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,138,203 | 2.49 | 32386.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,047,171 | 2.42 | 37820.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,023,374 | 2.4 | 53530.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 2,844,557 | 2.26 | 18122.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,725,124 | 2.17 | 5446.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,517,194 | 2.0 | 22811.0 | |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,455,030 | 1.95 | 38300.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,363,596 | 1.88 | 24511.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,166,352 | 1.72 | 7704.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,126,862 | 1.69 | 196205.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,105,039 | 1.67 | 20910.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,033,364 | 1.62 | 9557.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,997,751 | 1.59 | 62488.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,828,483 | 1.45 | 13294.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | 1,677,272 | 1.33 | 193457.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 1,667,327 | 1.32 | 51877.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,133,366 | 0.9 | 14777.0 | |
| - | EXCHANGE LISTED FDS TR | STR LAR IND ETF | 30151E533 | 1,118,392 | 0.89 | 11509.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,091,867 | 0.87 | 7939.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 1,020,021 | 0.81 | 10921.0 |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 1,013,396 | 0.81 | 15434.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 969,279 | 0.77 | 1294.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 828,497 | 0.66 | 22538.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 828,293 | 0.66 | 1206.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 804,796 | 0.64 | 6358.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 792,025 | 0.63 | 6269.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 761,463 | 0.6 | 3026.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 740,797 | 0.59 | 30764.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 703,704 | 0.56 | 6520.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 693,613 | 0.55 | 20848.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 688,703 | 0.55 | 935.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 545,808 | 0.43 | 1463.0 |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 537,443 | 0.43 | 58291.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 537,104 | 0.43 | 19631.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 507,330 | 0.4 | 9785.0 | |
| - | ULTIMUS MANAGERS TR | WEST SA MIDS ETF | 90386K589 | 503,602 | 0.4 | 17468.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 497,050 | 0.39 | 9827.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 469,763 | 0.37 | 5453.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 447,301 | 0.36 | 599.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 444,388 | 0.35 | 13349.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 428,465 | 0.34 | 10120.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 381,577 | 0.3 | 6078.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 371,404 | 0.3 | 8127.0 | |
| - | HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 359,688 | 0.29 | 11778.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 328,675 | 0.26 | 930.0 |
| NRGV | ADDED | ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 320,143 | 0.25 | 67971.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 309,808 | 0.25 | 841.0 | |
| - | PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 299,507 | 0.24 | 12361.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 252,452 | 0.2 | 706.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 227,448 | 0.18 | 938.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 219,755 | 0.17 | 1797.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 125,864,799 | 62 | 2.51651 | 0.107916 | 3.365517 |
| 2026-03-31 | 2026-05-15 | 118,961,574 | 61 | 2.310677 | 0.097498 | 3.036723 |
| 2025-12-31 | 2026-02-13 | 121,087,651 | 64 | 2.50882 | 0.107789 | 3.413451 |
| 2025-09-30 | 2025-11-13 | 121,838,982 | 61 | 2.320147 | 0.099373 | 3.184428 |
| 2025-03-31 | 2025-05-15 | 116,799,832 | 58 | 2.115525 | 0.089959 | 3.041395 |
| 2024-12-31 | 2025-02-14 | 119,630,365 | 51 | 2.046793 | 0.085971 | 3.095128 |