Q1 2026 · 13F-HR
SHEPHERD KAPLAN KROCHUK, LLCholdings as filed
Filed 2026-05-15 · accession 0000919574-26-003276
$119.0M
Reported value
61
Positions
2026-03-31
Period end
The Brief · SHEPHERD KAPLAN KROCHUK, LLC · Q1 2026
AI · grounded in 13F
SHEPHERD KAPLAN KROCHUK, LLC increased its position in RSP by 30.58%. The fund also accumulated shares in VTI by 12.61% and ET by 5.12%. Additionally, the fund opened a new position in QQQ with a $538,064 investment.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $10.9M | 9.19% | 34,083 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $8.2M | 6.85% | 283,797 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 6.49% | 30,416 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $7.2M | 6.04% | 77,426 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.2M | 4.35% | 169,830 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.5M | 3.80% | 73,655 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.1M | 3.49% | 214,961 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.9M | 3.30% | 16,380 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.8M | 3.15% | 27,121 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $3.6M | 3.02% | 56,141 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $3.6M | 3.00% | 79,016 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $3.3M | 2.79% | 34,268 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.1M | 2.64% | 25,264 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 2.28% | 9,426 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 2.24% | 5,550 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.6M | 2.19% | 46,054 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.4M | 2.05% | 22,079 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.4M | 2.04% | 108,889 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 1.84% | 24,691 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.2M | 1.81% | 64,217 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $2.1M | 1.78% | 65,454 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.1M | 1.75% | 20,682 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.0M | 1.65% | 38,574 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.6M | 1.33% | 145,528 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.5M | 1.28% | 13,294 | Common | NONE |
| 25460E869 | SPDN | DIREXION SHARES ETF TRUST | $1.3M | 1.13% | 134,712 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 1.06% | 6,581 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.99% | 10,921 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.1M | 0.95% | 14,617 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $1.1M | 0.93% | 26,702 | Common | NONE |
| 30151E533 | SSPY | EXCHANGE LISTED FDS TR | $1.0M | 0.85% | 11,509 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $958,537 | 0.81% | 17,175 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $903,951 | 0.76% | 32,192 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $897,968 | 0.75% | 7,939 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $884,024 | 0.74% | 6,343 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $854,645 | 0.72% | 6,527 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $852,838 | 0.72% | 22,538 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $845,195 | 0.71% | 1,294 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $720,645 | 0.61% | 1,206 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $610,683 | 0.51% | 2,519 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $548,197 | 0.46% | 23,209 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $539,805 | 0.45% | 60,045 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $538,064 | 0.45% | 932 | Common | NONE |
| 90386K589 | MDST | ULTIMUS MANAGERS TR | $530,416 | 0.45% | 18,546 | Common | NONE |
| 74347X849 | TBF | PROSHARES TR | $528,384 | 0.44% | 21,807 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $518,798 | 0.44% | 10,335 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $512,869 | 0.43% | 13,349 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $503,360 | 0.42% | 9,562 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $490,269 | 0.41% | 9,827 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $415,406 | 0.35% | 1,910 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $413,950 | 0.35% | 6,663 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $396,824 | 0.33% | 909 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $391,189 | 0.33% | 9,070 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $388,560 | 0.33% | 597 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $379,037 | 0.32% | 3,880 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $361,874 | 0.30% | 841 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $340,962 | 0.29% | 11,778 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $309,684 | 0.26% | 10,094 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $266,737 | 0.22% | 930 | Common | NONE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $223,727 | 0.19% | 67,796 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $203,017 | 0.17% | 706 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.