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Shepherd Kaplan Krochuk Portfolio holdings
AUM
$126M
Turnover
7.81%
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
(+5.8%)
Cap. Flow
-$1.83M
Cap. Flow % of AUM
Cap. Flow %
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
64
New
3
Increased
18
Reduced
28
Closed
2
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.2M |
| 2 |
IBM
IBM
|
+$1.31M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$617K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$609K |
| 5 |
Microsoft
MSFT
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$2.42M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.37M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.33M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.12M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Bitcoin Trust
IBIT
$65.7B
| $444K | 0.35% |
13,349
| – | – |
2024 Q2
8 quarters
|
|
52
Verizon
VZ
$182B
| $428K | 0.34% |
10,120
-215
| -2% | -$10.1K |
2025 Q1
5 quarters
|
|
53
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$367M
| $382K | 0.3% |
6,078
-585
| -9% | -$37.8K |
2022 Q4
14 quarters
|
|
54
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.96B
| $371K | 0.3% |
8,127
-943
| -10% | -$42.8K |
2020 Q2
24 quarters
|
|
55
Harbor International Compounders ETF
OSEA
$390M
| $360K | 0.29% |
11,778
| – | – |
2024 Q3
7 quarters
|
|
56
Alphabet (Google) Class C
GOOG
$3.87T
| $329K | 0.26% |
930
| – | – |
2025 Q3
3 quarters
|
|
57
Energy Vault
NRGV
$544M
| $320K | 0.25% |
67,971
+175
| +0.3% | +$783 |
2024 Q4
6 quarters
|
|
58
SPDR Gold Trust
GLD
$137B
| $310K | 0.25% |
841
| – | – |
2024 Q1
9 quarters
|
|
59
ProShares Short 20+ Year Treasury ETF
TBF
$120M
| $300K | 0.24% |
12,361
-9,446
| -43% | -$231K |
2025 Q3
3 quarters
|
|
60
Alphabet (Google) Class A
GOOGL
$3.92T
| $252K | 0.2% |
706
| – | – |
2025 Q4
2 quarters
|
|
61
iShares Russell 1000 Value ETF
IWD
$84.6B
| $227K | 0.18% |
+938
| New | +$218K |
2026 Q2
0 quarters
|
|
62
Invesco S&P 500 GARP ETF
SPGP
$2.08B
| $220K | 0.17% |
+1,797
| New | +$211K |
2026 Q2
0 quarters
|
|
|
63
Campbell Soup
CPB
$6.17B
| – | – |
-108,889
| Closed | -$2.42M | – |
|
64
Schwab US Dividend Equity ETF
SCHD
$118B
| – | – |
-10,094
| Closed | -$310K | – |
|
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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.