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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
+1.78%
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
$115M
AUM Growth
-$1.7M
Cap. Flow
-$2.67M
Cap. Flow %
-2.32%
Top 10 Hldgs %
48.2%
Holding
60
New
2
Increased
19
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.68M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.04M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$838K
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$523K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$457K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.18M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$827K
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$759K
4
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$736K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$673K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.37%
2 Technology 6.25%
3 Energy 5.91%
4 Financials 3.55%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$8.74M 7.6%
298,616
-10,289
-3% -$293K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$7.11M 6.18%
75,749
+2,903
+4% +$267K
AAPL icon
3
Apple
AAPL
$4.85T
$6.22M 5.41%
30,323
+3
+0% +$606
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.05M 5.26%
19,922
+5,957
+43% +$1.68M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.51M 4.79%
199,296
-2,953
-1% -$77.6K
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$5.05M 4.39%
84,065
-1,626
-2% -$92.9K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$4.45M 3.86%
18,501
-2,671
-13% -$583K
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57B
$4.28M 3.72%
94,966
+23,331
+33% +$1.04M
ET icon
9
Energy Transfer Partners
ET
$74.2B
$4.08M 3.54%
224,768
-5,168
-2% -$90.2K
CPB icon
10
Campbell Soup
CPB
$6.26B
$3.98M 3.46%
129,993
-4,425
-3% -$156K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.61M 3.13%
33,015
+3,716
+13% +$384K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.1B
$3.51M 3.05%
27,318
+2
+0% +$240
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.44B
$3.22M 2.79%
33,056
+133
+0.4% +$12.7K
ZROZ icon
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.63B
$3.21M 2.79%
47,814
+12,662
+36% +$838K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.19M 2.77%
28,885
-922
-3% -$102K
HDEF icon
16
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$2.96M 2.58%
102,716
+18,660
+22% +$523K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.83M 2.46%
5,827
-914
-14% -$464K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$110B
$2.69M 2.34%
101,559
-25,775
-20% -$673K
SPDN icon
19
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$217M
$2.3M 2%
223,145
-43,450
-16% -$489K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.23M 1.94%
31,908
-28
-0.1% -$1.84K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.23M 1.94%
39,200
-10,663
-21% -$591K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$37.4B
$2.09M 1.82%
23,458
-1,973
-8% -$174K
KMI icon
23
Kinder Morgan
KMI
$68.7B
$2.03M 1.76%
68,985
-96
-0.1% -$2.63K
PGX icon
24
Invesco Preferred ETF
PGX
$3.68B
$1.69M 1.47%
152,164
+6,695
+5% +$73.8K
SSPY icon
25
Syntax Stratified LargeCap ETF
SSPY
$129M
$1.4M 1.22%
17,039
-9,717
-36% -$759K
1
2 3

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MCRM
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CAM
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SPWM
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HPM
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MPIA
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MIA
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KC
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Shepherd Kaplan Krochuk's Q2 2025 Portfolio in Review

As of Q2 2025, Shepherd Kaplan Krochuk held 60 positions worth $115M, down 1.5% from $117M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shepherd Kaplan Krochuk's Q2 2025 filing shows 2 new, 19 increased, 28 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 919 shares worth $507K. The largest sale was VanEck Gold Miners ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Energy.

  • Shepherd Kaplan Krochuk's largest Q2 2025 buy was Invesco QQQ Trust: 919 shares worth $507K.
  • Shepherd Kaplan Krochuk added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $1.68M increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2025 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $759K.
  • Shepherd Kaplan Krochuk fully exited VanEck Gold Miners ETF in Q2 2025, selling an estimated $1.18M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 48% of its $115M portfolio in Q2 2025.
  • Shepherd Kaplan Krochuk opened 2 new positions and closed 3 in Q2 2025.
  • Shepherd Kaplan Krochuk's portfolio value fell 1.5% quarter-over-quarter to $115M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2025, filed 14 Aug 2025.