SHEPHERD KAPLAN KROCHUK, LLC
13F Reported Value
ⓘ$119.0M
Holdings
61
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SHEPHERD KAPLAN KROCHUK, LLC disclosed 61 positions worth $119.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $T. The portfolio is most concentrated in Other (72.2% of disclosed assets). All figures are sourced directly from SHEPHERD KAPLAN KROCHUK, LLC’s Form 13F-HR filing with the SEC under CIK 1218583.
AI Fund Analysis
Stable
$AAPL
$SPY
$IBIT$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$10.9M34,083 shVANECK ETF TRUST
—Quality
$8.2M283,797 sh- 76.1#112
Quality
$7.7M30,416 sh ISHARES TR
—Quality
$7.2M77,426 shSCHWAB STRATEGIC TR
—Quality
$5.2M169,830 shJ P MORGAN EXCHANGE TRADED F
—Quality
$4.5M73,655 sh- 64.5
Quality
$4.1M214,961 sh ISHARES TR
—Quality
$3.9M16,380 shISHARES TR
—Quality
$3.8M27,121 shPIMCO ETF TR
—Quality
$3.6M56,141 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $10.9M | 34,083 |
| VANECK ETF TRUST | — | $8.2M | 283,797 |
| Apple Inc.$AAPL | 76.1#112 | $7.7M | 30,416 |
| ISHARES TR | — | $7.2M | 77,426 |
| SCHWAB STRATEGIC TR | — | $5.2M | 169,830 |
| J P MORGAN EXCHANGE TRADED F | — | $4.5M | 73,655 |
 Energy Transfer LP$ET | 64.5 | $4.1M | 214,961 |
| ISHARES TR | — | $3.9M | 16,380 |
| ISHARES TR | — | $3.8M | 27,121 |
| PIMCO ETF TR | — | $3.6M | 56,141 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SHEPHERD KAPLAN KROCHUK, LLC's 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Other
$85.8M
Technology
$8.4M
Financials
$7.7M
Energy
$7.2M
Consumer Staples
$2.4M
Materials
$2.3M
Healthcare
$2.2M
Industrials
$1.6M
Full Holdings — SHEPHERD KAPLAN KROCHUK, LLC (Q1 2026)
All 61 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $10.9M | 9.2% | +13% | — |
| 2 | — | VANECK ETF TRUST | $8.2M | 6.8% | -5% | — |
| 3 | $AAPL | Apple Inc. | $7.7M | 6.5% | +0% | 76.1 |
| 4 | — | ISHARES TR | $7.2M | 6.0% | -2% | — |
| 5 | — | SCHWAB STRATEGIC TR | $5.2M | 4.3% | -2% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F | $4.5M | 3.8% | -2% | — |
| 7 | $ET | Energy Transfer LP | $4.1M | 3.5% | +5% | 64.5 |
| 8 | — | ISHARES TR | $3.9M | 3.3% | -2% | — |
| 9 | — | ISHARES TR | $3.8M | 3.1% | -1% | — |
| 10 | — | PIMCO ETF TR | $3.6M | 3.0% | -3% | — |
| 11 | — | JANUS DETROIT STR TR | $3.6M | 3.0% | -6% | — |
| 12 | — | PIMCO ETF TR | $3.3M | 2.8% | -7% | — |
| 13 | — | ISHARES TR | $3.1M | 2.6% | -3% | — |
| 14 | — | VANGUARD INDEX FDS | $2.7M | 2.3% | +0% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 2.2% | -1% | 64.5 |
| 16 | — | J P MORGAN EXCHANGE TRADED F | $2.6M | 2.2% | -4% | — |
| 17 | — | ISHARES TR | $2.4M | 2.0% | -8% | — |
| 18 |  $CPB | CAMPBELL'S Co | $2.4M | 2.0% | -0% | 54.5 |
| 19 | — | VANGUARD INDEX FDS | $2.2M | 1.8% | -4% | — |
| 20 |  $KMI | KINDER MORGAN, INC. | $2.2M | 1.8% | -1% | 74.6 |
| 21 | — | DBX ETF TR | $2.1M | 1.8% | -2% | — |
| 22 | — | ISHARES TR | $2.1M | 1.8% | -6% | — |
| 23 | — | FIRST TR EXCHANGE-TRADED FD | $2.0M | 1.6% | -4% | — |
| 24 |  $IVZ | Invesco Ltd. | $1.6M | 1.3% | -7% | — |
| 25 | — | VANGUARD ADMIRAL FDS INC | $1.5M | 1.3% | +0% | — |
| 26 | — | DIREXION SHARES ETF TRUST | $1.3M | 1.1% | -2% | — |
| 27 | $IVZ | Invesco Ltd. | $1.3M | 1.1% | +31% | — |
| 28 |  $NEM | NEWMONT Corp /DE/ | $1.2M | 1.0% | +0% | 88.3 |
| 29 | — | VANGUARD BD INDEX FDS | $1.1M | 0.9% | +1% | — |
| 30 |  $DOW | DOW INC. | $1.1M | 0.9% | -10% | 38 |
| 31 | — | EXCHANGE LISTED FDS TR | $1.0M | 0.8% | -7% | — |
| 32 |  $MGA | MAGNA INTERNATIONAL INC | $958,537 | 0.8% | -1% | — |
| 33 |  $PFE | PFIZER INC | $903,951 | 0.8% | -6% | 69 |
| 34 | — | ISHARES TR | $897,968 | 0.8% | +0% | — |
| 35 |  $GILD | GILEAD SCIENCES, INC. | $884,024 | 0.7% | -1% | 77.8 |
| 36 |  $DUK | Duke Energy CORP | $854,645 | 0.7% | -1% | 64 |
| 37 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $852,838 | 0.7% | +0% | 66.4 |
| 38 | — | ISHARES TR | $845,195 | 0.7% | -4% | — |
| 39 | — | VANGUARD INDEX FDS | $720,645 | 0.6% | -1% | — |
| 40 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $610,683 | 0.5% | +0% | 66.7 |
| 41 |  $BEN | FRANKLIN RESOURCES INC | $548,197 | 0.5% | -1% | 59.9 |
| 42 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $539,805 | 0.5% | +0% | — |
| 43 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $538,064 | 0.5% | +1% | — |
| 44 | — | ULTIMUS MANAGERS TR | $530,416 | 0.5% | +82% | — |
| 45 | — | PROSHARES TR | $528,384 | 0.4% | -6% | — |
| 46 |  $VZ | VERIZON COMMUNICATIONS INC | $518,798 | 0.4% | -2% | 71.6 |
| 47 | $IBIT | iShares Bitcoin Trust ETF | $512,869 | 0.4% | +0% | — |
| 48 | — | ALPS ETF TR | $503,360 | 0.4% | +2% | — |
| 49 | — | VANGUARD MUN BD FDS | $490,269 | 0.4% | +0% | — |
| 50 |  $ABBV | AbbVie Inc. | $415,406 | 0.3% | -0% | 59.3 |
| 51 | — | J P MORGAN EXCHANGE TRADED F | $413,950 | 0.3% | -18% | — |
| 52 | — | VANGUARD INDEX FDS | $396,824 | 0.3% | -13% | — |
| 53 |  $GS | GOLDMAN SACHS GROUP INC | $391,189 | 0.3% | -19% | — |
| 54 | $SPY | SPDR S&P 500 ETF TRUST | $388,560 | 0.3% | +0% | — |
| 55 |  $PFH | PRUDENTIAL FINANCIAL INC | $379,037 | 0.3% | +0% | 58.6 |
| 56 |  $GLD | SPDR GOLD TRUST | $361,874 | 0.3% | +0% | — |
| 57 | — | HARBOR ETF TRUST | $340,962 | 0.3% | +0% | — |
| 58 | — | SCHWAB STRATEGIC TR | $309,684 | 0.3% | -0% | — |
| 59 |  $GOOGL | Alphabet Inc. | $266,737 | 0.2% | -15% | 80.2 |
| 60 |  $NRGV | Energy Vault Holdings, Inc. | $223,727 | 0.2% | +1% | 12 |
| 61 |  $GOOG | Alphabet Inc. | $203,017 | 0.2% | +0% | 80.2 |
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AI-Powered Hedge Fund Analysis: SHEPHERD KAPLAN KROCHUK, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SHEPHERD KAPLAN KROCHUK, LLC (SEC CIK: 1218583), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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