Holders — by stockHoldings — by fund
SHEPHERD KAPLAN KROCHUK, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001218583
$125.9M
disclosed book value
62
positions
9.9%
largest position share
Positions, as of 2026-06-30
top 62 of 62 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 33,836 | $12.5M | 9.9% |
| 2 | AAPLAPPLE INC | 30,419 | $8.8M | 7% |
| 3 | USMVISHARES TR | 83,929 | $8.1M | 6.4% |
| 4 | ANGLVANECK ETF TRUST | 275,949 | $8.1M | 6.4% |
| 5 | SCHVSCHWAB STRATEGIC TR | 156,870 | $5.5M | 4.3% |
| 6 | JQUAJ P MORGAN EXCHANGE TRADED F | 71,025 | $5.1M | 4.1% |
| 7 | MTUMISHARES TR | 11,907 | $4.1M | 3.2% |
| 8 | FDLFIRST TR EXCHANGE-TRADED FD | 82,654 | $4.0M | 3.2% |
| 9 | ETENERGY TRANSFER L P | 203,522 | $3.9M | 3.1% |
| 10 | IJRISHARES TR | 24,905 | $3.7M | 2.9% |
| 11 | JMBSJANUS DETROIT STR TR | 71,141 | $3.2M | 2.5% |
| 12 | CORPPIMCO ETF TR | 32,386 | $3.1M | 2.5% |
| 13 | VOVANGUARD INDEX FDS | 37,820 | $3.0M | 2.4% |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 53,530 | $3.0M | 2.4% |
| 15 | ACWIISHARES TR | 18,122 | $2.8M | 2.3% |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,446 | $2.7M | 2.2% |
| 17 | SHVISHARES TR | 22,811 | $2.5M | 2% |
| 18 | ZROZPIMCO ETF TR | 38,300 | $2.5M | 2% |
| 19 | VNQVANGUARD INDEX FDS | 24,511 | $2.4M | 1.9% |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 7,704 | $2.2M | 1.7% |
| 21 | PGXINVESCO EXCH TRADED FD TR II | 196,205 | $2.1M | 1.7% |
| 22 | SGOVISHARES TR | 20,910 | $2.1M | 1.7% |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 9,557 | $2.0M | 1.6% |
| 24 | KMIKINDER MORGAN INC DEL | 62,488 | $2.0M | 1.6% |
| 25 | VIOOVANGUARD ADMIRAL FDS INC | 13,294 | $1.8M | 1.5% |
| 26 | SPDNDIREXION SHARES ETF TRUST | 193,457 | $1.7M | 1.3% |
| 27 | HDEFDBX ETF TR | 51,877 | $1.7M | 1.3% |
| 28 | BIVVANGUARD BD INDEX FDS | 14,777 | $1.1M | 0.9% |
| 29 | SSPYEXCHANGE LISTED FDS TR | 11,509 | $1.1M | 0.9% |
| 30 | IVWISHARES TR | 7,939 | $1.1M | 0.9% |
| 31 | NEMNEWMONT CORP | 10,921 | $1.0M | 0.8% |
| 32 | MGAMAGNA INTL INC | 15,434 | $1.0M | 0.8% |
| 33 | IVVISHARES TR | 1,294 | $969,279 | 0.8% |
| 34 | EPDENTERPRISE PRODS PARTNERS L | 22,538 | $828,497 | 0.7% |
| 35 | VOOVANGUARD INDEX FDS | 1,206 | $828,293 | 0.7% |
| 36 | DUKDUKE ENERGY CORP NEW | 6,358 | $804,796 | 0.6% |
| 37 | GILDGILEAD SCIENCES INC | 6,269 | $792,025 | 0.6% |
| 38 | ABBVABBVIE INC | 3,026 | $761,463 | 0.6% |
| 39 | PFEPFIZER INC | 30,764 | $740,797 | 0.6% |
| 40 | PRUPRUDENTIAL FINL INC | 6,520 | $703,704 | 0.6% |
| 41 | BENFRANKLIN RESOURCES INC | 20,848 | $693,613 | 0.6% |
| 42 | QQQINVESCO QQQ TR | 935 | $688,703 | 0.5% |
| 43 | MSFTMICROSOFT CORP | 1,463 | $545,808 | 0.4% |
| 44 | NUVNUVEEN MUN VALUE FD INC | 58,291 | $537,443 | 0.4% |
| 45 | DOWDOW HLDGS INC | 19,631 | $537,104 | 0.4% |
| 46 | AMLPALPS ETF TR | 9,785 | $507,330 | 0.4% |
| 47 | MDSTULTIMUS MANAGERS TR | 17,468 | $503,602 | 0.4% |
| 48 | VTEBVANGUARD MUN BD FDS | 9,827 | $497,050 | 0.4% |
| 49 | VUGVANGUARD INDEX FDS | 5,453 | $469,763 | 0.4% |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 599 | $447,301 | 0.4% |
| 51 | IBITISHARES BITCOIN TRUST ETF | 13,349 | $444,388 | 0.4% |
| 52 | VZVERIZON COMMUNICATIONS INC | 10,120 | $428,465 | 0.3% |
| 53 | JPEMJ P MORGAN EXCHANGE TRADED F | 6,078 | $381,577 | 0.3% |
| 54 | GSIEGOLDMAN SACHS ETF TR | 8,127 | $371,404 | 0.3% |
| 55 | OSEAHARBOR ETF TRUST | 11,778 | $359,688 | 0.3% |
| 56 | GOOGALPHABET INC | 930 | $328,675 | 0.3% |
| 57 | NRGVENERGY VAULT HOLDINGS INC | 67,971 | $320,143 | 0.3% |
| 58 | GLDSPDR GOLD TR | 841 | $309,808 | 0.2% |
| 59 | TBFPROSHARES TR | 12,361 | $299,507 | 0.2% |
| 60 | GOOGLALPHABET INC | 706 | $252,452 | 0.2% |
| 61 | IWDISHARES TR | 938 | $227,448 | 0.2% |
| 62 | SPGPINVESCO EXCHANGE TRADED FD T | 1,797 | $219,755 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.