StockDriftsStockDriftsTop 50 Shepherd Kaplan Krochuk LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 9.95% | 33.8K | $12.5M | -0.72%(-247) | $291.61(+31.47%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.99% | 30.4K | $8.8M | +0.01%(+3) | $90.88(+236.04%) | 2026-06-30 | |
| USMV | ISHARES TR | 6.43% | 83.9K | $8.1M | +8.40%(+6.50K) | $84.36(+19.41%) | 2026-06-30 | |
| ANGL | VANECK ETF TRUST | 6.41% | 275.9K | $8.1M | -2.77%(-7.85K) | $28.91(+0.46%) | 2026-06-30 | |
| SCHV | SCHWAB STRATEGIC TR | 4.34% | 156.9K | $5.5M | -7.63%(-12.96K) | $19.57(+80.96%) | 2026-06-30 | |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4.08% | 71.0K | $5.1M | -3.57%(-2.63K) | $31.38(+138.89%) | 2026-06-30 | |
| MTUM | ISHARES TR | 3.24% | 11.9K | $4.1M | -27.31%(-4.47K) | $161.15(+99.92%) | 2026-06-30 | |
| FDL | FIRST TR EXCHANGE-TRADED FD | 3.2% | 82.7K | $4.0M | +114.27%(+44.08K) | $46.94(+12.66%) | 2026-06-30 | |
| ET | ENERGY TRANSFER L P | 3.09% | 203.5K | $3.9M | -5.32%(-11.44K) | $7.66(+174.67%) | 2026-06-30 | |
| IJR | ISHARES TR | 2.93% | 24.9K | $3.7M | -1.42%(-359) | $101.55(+47.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.63% | +28.20% | +5.31% | +29.55% |
| Top 20 Holdings Unweighted | +7.50% | +24.24% | +5.27% | +29.30% |
Shepherd Kaplan Krochuk LLC reports $125.86M in US-listed equity holdings across 62 positions in its most recent 13F filing. Its largest disclosed positions are VTI (9.9%), AAPL (7.0%) and USMV (6.4%). The top 20 holdings account for 72.49% of reported assets. Its disclosed equity book has returned +28.20% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Shepherd Kaplan Krochuk LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Shepherd Kaplan Krochuk LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1218583). View Shepherd Kaplan Krochuk LLC’s 13F filings on SEC