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SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $126M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+15.32%
3 Year Est. Return
+38.45%
5 Year Est. Return
+60.72%
10 Year Est. Return
+449.67%
AUM
$126M
AUM Growth
+$6.9M
Cap. Flow
-$1.83M
Cap. Flow %
-1.45%
Top 10 Hldgs %
50.67%
Holding
64
New
3
Increased
18
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.2M
2
IBM icon
IBM
IBM
+$1.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$617K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$609K
5
MSFT icon
Microsoft
MSFT
+$592K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$2.42M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.37M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.33M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.12M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$444K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.68%
2 Technology 9.15%
3 Energy 5.34%
4 Financials 3.28%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$60.2B
$444K 0.35%
13,349
– –
VZ icon
52
Verizon
VZ
$210B
$428K 0.34%
10,120
-215
-2% -$10.1K
JPEM icon
53
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$401M
$382K 0.3%
6,078
-585
-9% -$37.8K
GSIE icon
54
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.05B
$371K 0.3%
8,127
-943
-10% -$42.8K
OSEA icon
55
Harbor International Compounders ETF
OSEA
$427M
$360K 0.29%
11,778
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.1T
$329K 0.26%
930
– –
NRGV icon
57
Energy Vault
NRGV
$784M
$320K 0.25%
67,971
+175
+0.3% +$783
GLD icon
58
SPDR Gold Trust
GLD
$147B
$310K 0.25%
841
– –
TBF icon
59
ProShares Short 20+ Year Treasury ETF
TBF
$119M
$300K 0.24%
12,361
-9,446
-43% -$231K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.14T
$252K 0.2%
706
– –
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.4B
$227K 0.18%
+938
New +$218K
SPGP icon
62
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$220K 0.17%
+1,797
New +$211K
CPB icon
63
Campbell Soup
CPB
$6.26B
– –
-108,889
Closed -$2.42M
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-10,094
Closed -$310K
1 2
3

Similar funds

TC
Tenere Capital New York $126M AUM 42.13% 1-Year Est. Return
MCRM
Midway Capital Research & Management Chicago, Illinois $126M AUM
CAM
Clio Asset Management Charlottesville, Virginia $126M AUM 16.01% 1-Year Est. Return
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $126M AUM
HPM
Heights Point Management New York $126M AUM
MPIA
Milestones Private Investment Advisors Fairport, New York $126M AUM 26.4% 1-Year Est. Return
MIA
MeadowBrook Investment Advisors Livonia, Michigan $126M AUM 25.52% 1-Year Est. Return
KC
Katamaran Capital London, United Kingdom $126M AUM 56.55% 1-Year Est. Return

Shepherd Kaplan Krochuk's Q2 2026 Portfolio in Review

As of Q2 2026, Shepherd Kaplan Krochuk held 64 positions worth $126M, up 5.8% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shepherd Kaplan Krochuk's Q2 2026 filing shows 3 new, 18 increased, 28 reduced and 2 closed positions. Its largest new stake was Microsoft: 1,463 shares worth $546K. The largest sale was Campbell Soup, an estimated $2.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Energy.

  • Shepherd Kaplan Krochuk's largest Q2 2026 buy was Microsoft: 1,463 shares worth $546K.
  • Shepherd Kaplan Krochuk added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2026, an estimated $2.2M increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2026 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.37M.
  • Shepherd Kaplan Krochuk fully exited Campbell Soup in Q2 2026, selling an estimated $2.42M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 51% of its $126M portfolio in Q2 2026.
  • Shepherd Kaplan Krochuk opened 3 new positions and closed 2 in Q2 2026.
  • Shepherd Kaplan Krochuk's portfolio value rose 5.8% quarter-over-quarter to $126M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2026, filed 14 Aug 2026.