Grufity logo
Grufity logo

Latest SHEPHERD KAPLAN KROCHUK, LLC Stock Portfolio

$125Million | No. of Holdings #61

SHEPHERD KAPLAN KROCHUK, LLC Performance

2026 Q2+1.71%
YTD+1.45%
2025+5.31%

About SHEPHERD KAPLAN KROCHUK, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SHEPHERD KAPLAN KROCHUK, LLC reported an equity portfolio of $125.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SHEPHERD KAPLAN KROCHUK, LLC are VB, AAPL, AMPS. The fund has invested 9.9% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off THE CAMPBELLS COMPANY (CPB) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in PROSHARES TR (EET), ISHARES TR (AAXJ) and PIMCO ETF TR (BOND). SHEPHERD KAPLAN KROCHUK, LLC opened new stock positions in MICROSOFT CORP (MSFT), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INTERNATIONAL BUSINESS MACHS (IBM) and FIRST TR EXCHANGE-TRADED FD (FDL).
SHEPHERD KAPLAN KROCHUK, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$125Million
  as of Aug 14, 2026

SHEPHERD KAPLAN KROCHUK, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SHEPHERD KAPLAN KROCHUK, LLC made a return of 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 5.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
microsoft corp545,808
ishares tr227,448
invesco exchange traded fd t219,755
New stocks bought by SHEPHERD KAPLAN KROCHUK, LLC

Additions

Ticker% Inc.
vanguard index fds499
vanguard index fds301
international business machs205
first tr exchange-traded fd114
prudential finl inc68.04
abbvie inc58.43
invesco exchange traded fd t45.22
direxion shares etf trust43.61
Additions to existing portfolio by SHEPHERD KAPLAN KROCHUK, LLC

Reductions

Ticker% Reduced
proshares tr-43.32
ishares tr-33.18
pimco etf tr-31.78
ishares tr-27.31
dow hldgs inc-26.48
dbx etf tr-20.74
goldman sachs etf tr-10.4
franklin resources inc-10.17
SHEPHERD KAPLAN KROCHUK, LLC reduced stake in above stock

Sold off

Ticker$ Sold
the campbells company-2,424,960
schwab strategic tr-309,684
SHEPHERD KAPLAN KROCHUK, LLC got rid off the above stocks

Sector Distribution

SHEPHERD KAPLAN KROCHUK, LLC has about 72.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Energy
  • Healthcare
  • Basic Materials
  • Financial Services
Sector%
Others72.8
Technology9.3
Utilities7.5
Energy5.4
Healthcare1.9
Basic Materials1.3
Financial Services1.1

Market Cap. Distribution

SHEPHERD KAPLAN KROCHUK, LLC has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED72.8
MEGA-CAP16.9
LARGE-CAP10.1

Stocks belong to which Index?

About 23.4% of the stocks held by SHEPHERD KAPLAN KROCHUK, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.6
S&P 50016.6
RUSSELL 20006.8
Top 5 Winners (%)%
NRGV
energy vault holdings inc
42.6 %
BEN
franklin resources inc
38.8 %
IBCE
ishares tr
37.0 %
QQQ
invesco qqq tr
27.5 %
GOOG
alphabet inc
24.4 %
Top 5 Winners ($)$
VB
vanguard index fds
1.7 M
IBCE
ishares tr
1.5 M
AAPL
apple inc
1.1 M
BBAX
j p morgan exchange traded f
0.8 M
FNDA
schwab strategic tr
0.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.6 %
DOW
dow hldgs inc
-29.8 %
VZ
verizon communications inc
-15.5 %
GLD
spdr gold tr
-14.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.9 M
VB
vanguard index fds
-1.1 M
DOW
dow hldgs inc
-0.3 M
COM
direxion shares etf trust
-0.2 M
NEM
newmont corp
-0.2 M

SHEPHERD KAPLAN KROCHUK, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SHEPHERD KAPLAN KROCHUK, LLC

SHEPHERD KAPLAN KROCHUK, LLC has 61 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for SHEPHERD KAPLAN KROCHUK, LLC last quarter.

$125.86MTotal Value
64.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SHEPHERD KAPLAN KROCHUK, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHEPHERD KAPLAN KROCHUK, LLC's holding in Ishares Tr over time
2.26%18,122
$2.84M
2.26%
decreased 33.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHEPHERD KAPLAN KROCHUK, LLC's holding in Ishares Tr over time
2%22,811
$2.52M
2%
increased 3.32 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SHEPHERD KAPLAN KROCHUK, LLC's holding in Alps Etf Tr over time
0.4%9,785
$507.3K
0.4%
increased 2.33 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
SHEPHERD KAPLAN KROCHUK, LLC's holding in Dbx Etf Tr over time
1.32%51,877
$1.67M
1.32%
decreased 20.74 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SHEPHERD KAPLAN KROCHUK, LLC's holding in Vaneck Etf Trust over time
6.41%275,949
$8.07M
6.41%
decreased 2.77 percentreduced
AGOV
Exchange Listed Fds Tr

Exchange Listed Fds Tr

AGOV
SHEPHERD KAPLAN KROCHUK, LLC's holding in Exchange Listed Fds Tr over time
0.89%11,509
$1.12M
0.89%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
SHEPHERD KAPLAN KROCHUK, LLC's holding in J P Morgan Exchange Traded F over time
4.08%71,025
$5.13M
4.08%
decreased 3.57 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
SHEPHERD KAPLAN KROCHUK, LLC's holding in J P Morgan Exchange Traded F over time
2.4%53,530
$3.02M
2.4%
increased 16.23 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
SHEPHERD KAPLAN KROCHUK, LLC's holding in J P Morgan Exchange Traded F over time
0.3%6,078
$381.6K
0.3%
decreased 8.78 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
SHEPHERD KAPLAN KROCHUK, LLC's holding in Vanguard Bd Index Fds over time
0.9%14,777
$1.13M
0.9%
increased 1.09 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
SHEPHERD KAPLAN KROCHUK, LLC's holding in Pimco Etf Tr over time
2.49%32,386
$3.14M
2.49%
decreased 5.49 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
SHEPHERD KAPLAN KROCHUK, LLC's holding in Pimco Etf Tr over time
1.95%38,300
$2.46M
1.95%
decreased 31.78 percentreduced
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
SHEPHERD KAPLAN KROCHUK, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
1.69%196,205
$2.13M
1.69%
increased 34.82 percentadded
COM
Direxion Shares Etf Trust

Direxion Shares Etf Trust

COM
SHEPHERD KAPLAN KROCHUK, LLC's holding in Direxion Shares Etf Trust over time
1.33%193,457
$1.68M
1.33%
increased 43.61 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
SHEPHERD KAPLAN KROCHUK, LLC's holding in Invesco Exchange Traded Fd T over time
1.62%9,557
$2.03M
1.62%
increased 45.22 percentadded