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SHEPHERD KAPLAN KROCHUK, LLC
hedge fundUpdated 30 days agoManaged by Shepherd Kaplan Krochuk, Llc • Latest filing Q2 2026
Portfolio value
$125.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $113.4M |
| Q2 2023 | $126.4M |
| Q3 2023 | $115.1M |
| Q4 2023 | $123M |
| Q1 2024 | $125.3M |
| Q2 2024 | $126.6M |
| Q3 2024 | $132.6M |
| Q4 2024 | $119.6M |
| Q1 2025 | $116.8M |
| Q2 2025 | $115.1M |
| Q3 2025 | $121.8M |
| Q4 2025 | $121.1M |
| Q1 2026 | $119M |
| Q2 2026 | $125.9M |
Top holdings
62 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $12.5M | 33.8K | 9.95% | Trimmed(-0.7%) |
| 2 | A AAPL APPLE INC | $8.8M | 30.4K | 6.99% | Added(+0.0%) |
| 3 | E ETHA ISHARES TR | $8.1M | 83.9K | 6.43% | Added(+8.4%) |
| 4 | A APP VANECK ETF TRUST | $8.1M | 275.9K | 6.41% | Trimmed(-2.8%) |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.5M | 156.9K | 4.34% | Trimmed(-7.6%) |
| 6 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $5.1M | 71.0K | 4.08% | Trimmed(-3.6%) |
| 7 | E ETHA ISHARES TR | $4.1M | 11.9K | 3.24% | Trimmed(-27.3%) |
| 8 | F FPF FIRST TR EXCHANGE-TRADED FD | $4M | 82.7K | 3.20% | Added(+114.3%) |
| 9 | E ET-PI ENERGY TRANSFER L P | $3.9M | 203.5K | 3.09% | Trimmed(-5.3%) |
| 10 | E ETHA ISHARES TR | $3.7M | 24.9K | 2.93% | Trimmed(-1.4%) |
| 11 | J JCTC JANUS DETROIT STR TR | $3.2M | 71.1K | 2.54% | Trimmed(-10.0%) |
| 12 | P PDI PIMCO ETF TR | $3.1M | 32.4K | 2.49% | Trimmed(-5.5%) |
| 13 | V VGES VANGUARD INDEX FDS | $3M | 37.8K | 2.42% | Added(+301.2%) |
| 14 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $3M | 53.5K | 2.40% | Added(+16.2%) |
| 15 | B BLK ISHARES TR | $2.8M | 18.1K | 2.26% | Trimmed(-33.2%) |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.7M | 5.4K | 2.17% | Trimmed(-1.9%) |
| 17 | E ETHA ISHARES TR | $2.5M | 22.8K | 2.00% | Added(+3.3%) |
| 18 | P PDI PIMCO ETF TR | $2.5M | 38.3K | 1.95% | Trimmed(-31.8%) |
| 19 | V VGES VANGUARD INDEX FDS | $2.4M | 24.5K | 1.88% | Trimmed(-0.7%) |
| 20 | I IBM INTERNATIONAL BUSINESS MACHS | $2.2M | 7.7K | 1.72% | Added(+205.8%) |