Latest SHEPHERD KAPLAN KROCHUK, LLC Stock Portfolio

SHEPHERD KAPLAN KROCHUK, LLC Performance:

2025 Q4: 0.21%YTD: 5.31%2024: 0.75%

Performance for 2025 Q4 is 0.21%, and YTD is 5.31%, and 2024 is 0.75%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SHEPHERD KAPLAN KROCHUK, LLC reported an equity portfolio of $121.1 Millions as of 31 Dec, 2025.

The top stock holdings of SHEPHERD KAPLAN KROCHUK, LLC are VB, AFK, AAPL. The fund has invested 8.4% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off PNC FINL SVCS GROUP INC (PNC) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), DIREXION SHS ETF TR (COM) and J P MORGAN EXCHANGE TRADED F (BBAX). SHEPHERD KAPLAN KROCHUK, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FDL), INVESCO EXCHANGE TRADED FD T (CSD) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ENERGY VAULT HOLDINGS INC (NRGV) and PROSHARES TR (EET).

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

Our best estimate is that SHEPHERD KAPLAN KROCHUK, LLC made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 5.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange-traded fd	1,776,620
invesco exchange traded fd t	965,421
abbvie inc	437,787
prudential finl inc	435,830
alphabet inc	220,829

New stocks bought by SHEPHERD KAPLAN KROCHUK, LLC

Additions

Ticker	% Inc.
pimco etf tr	92.3
energy vault holdings inc	40.17
proshares tr	35.07
vanguard bd index fds	29.98
vanguard index fds	27.09
microsoft corp	19.26
alphabet inc	17.22
ishares tr	14.99

Additions to existing portfolio by SHEPHERD KAPLAN KROCHUK, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-90.17
direxion shs etf tr	-44.15
j p morgan exchange traded f	-44.00
goldman sachs etf tr	-33.69
ishares tr	-25.88
exchange listed fds tr	-23.81
j p morgan exchange traded f	-17.00
alps etf tr	-13.46

SHEPHERD KAPLAN KROCHUK, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-392,907
pnc finl svcs group inc	-567,627

SHEPHERD KAPLAN KROCHUK, LLC got rid off the above stocks

Sector Distribution

SHEPHERD KAPLAN KROCHUK, LLC has about 72.5% of it's holdings in Others sector.

Sector	%
Others	72.5
Technology	7.8
Utilities	7.1
Energy	4.9
Consumer Defensive	2.5
Healthcare	1.7
Basic Materials	1.5
Communication Services	1.1

Market Cap. Distribution

SHEPHERD KAPLAN KROCHUK, LLC has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.5
LARGE-CAP	9.3
MEGA-CAP	9.2
MID-CAP	8.8

Stocks belong to which Index?

About 24.1% of the stocks held by SHEPHERD KAPLAN KROCHUK, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.9
S&P 500	17.6
RUSSELL 2000	6.5

Top 5 Winners (%)		%
NRGV	energy vault holdings inc	43.8 %
GOOG	alphabet inc	26.2 %
NEM	newmont corp	18.4 %
MGA	magna intl inc	11.9 %
GLD	spdr gold tr	10.8 %

Top 5 Winners ($)		$
AAPL	apple inc	0.5 M
VB	vanguard index fds	0.2 M
NEM	newmont corp	0.2 M
MGA	magna intl inc	0.1 M
ACSG	dbx etf tr	0.1 M

Top 5 Losers (%)		%
	ishares bitcoin trust etf	-23.6 %
T	at&t inc	-12.0 %
CPB	the campbells company	-11.8 %
VZ	verizon communications inc	-7.1 %
MSFT	microsoft corp	-6.1 %

Top 5 Losers ($)		$
CPB	the campbells company	-0.4 M
	ishares bitcoin trust etf	-0.2 M
BOND	pimco etf tr	-0.2 M
ET	energy transfer l p	-0.1 M
IBCE	ishares tr	-0.1 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 63 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. CPB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SHEPHERD KAPLAN KROCHUK, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.82	30,392	8,262,330	added	0.08

AAXJ	ishares tr	3.19	27,320	3,865,530	added	0.01

AAXJ	ishares tr	2.18	23,932	2,636,110	reduced	-12.07

ABBV	abbvie inc	0.36	1,916	437,787	new

ACES	alps etf tr	0.36	9,403	442,141	reduced	-13.46

ACSG	dbx etf tr	1.71	66,665	2,065,950	reduced	-1.46

AFK	vaneck etf trust	7.23	298,270	8,758,700	reduced	-7.79

AGOV	exchange listed fds tr	0.89	12,375	1,075,410	reduced	-23.81

AMPS	ishares tr	6.15	79,079	7,446,080	added	14.99

BBAX	j p morgan exchange traded f	3.93	75,321	4,758,760	reduced	-8.97

BBAX	j p morgan exchange traded f	2.27	47,991	2,747,000	reduced	-17.00

BBAX	j p morgan exchange traded f	0.41	8,145	494,646	reduced	-44.00

BEN	franklin resources inc	0.46	23,331	557,378	reduced	-6.84

BIV	vanguard bd index fds	0.93	14,519	1,130,700	added	29.98

BOND	pimco etf tr	3.06	57,658	3,704,530	added	92.3

BOND	pimco etf tr	2.97	36,753	3,596,240	added	10.68

CGW	invesco exch traded fd tr ii	1.45	155,834	1,751,570	added	1.77

CMCSA	comcast corp new	0.00	0.00	0.00	sold off	-100

COM	direxion shs etf tr	1.08	138,165	1,302,900	reduced	-44.15

CPB	the campbells company	2.51	108,905	3,035,180	reduced	0.00