Filed: 8/14/2025ACC: 0000919574-25-004649
📋 What this filing means
SHEPHERD KAPLAN KROCHUK, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $115.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$115.10M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$20.58M17.9%
FALLEN ANGEL HG$8.74M7.6%
MSCI USA MIN VOL$7.11M6.2%
TOTAL STK MKT$6.05M5.3%
US LCAP VA ETF$5.51M4.8%
US QUALTY FCTR$5.05M4.4%
MSCI USA MMENTM$4.45M3.9%
Portfolio Concentration
Top 3$22.08M19.2%
4–10$33.40M29.0%
11–25$39.19M34.1%
Rest$20.43M17.7%
Top 3 weight
19.2%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
VANECK ETF TRUST
SOLEShares298.62K
TypeSH
Market value$8.74M
7.60%
Sole
0.00
Shared
0.00
None
298.62K
ISHARES TR
SOLEShares75.75K
TypeSH
Market value$7.11M
6.18%
Sole
0.00
Shared
0.00
None
75.75K
APPLE INC
SOLEShares30.32K
TypeSH
Market value$6.22M
5.41%
Sole
0.00
Shared
0.00
None
30.32K
VANGUARD INDEX FDS
SOLEShares19.92K
TypeSH
Market value$6.05M
5.26%
Sole
0.00
Shared
0.00
None
19.92K
SCHWAB STRATEGIC TR
SOLEShares199.30K
TypeSH
Market value$5.51M
4.79%
Sole
0.00
Shared
0.00
None
199.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares84.06K
TypeSH
Market value$5.05M
4.39%
Sole
0.00
Shared
0.00
None
84.06K
ISHARES TR
SOLEShares18.50K
TypeSH
Market value$4.45M
3.86%
Sole
0.00
Shared
0.00
None
18.50K
JANUS DETROIT STR TR
SOLEShares94.97K
TypeSH
Market value$4.28M
3.72%
Sole
0.00
Shared
0.00
None
94.97K
ENERGY TRANSFER L P
SOLEShares224.77K
TypeSH
Market value$4.08M
3.54%
Sole
0.00
Shared
0.00
None
224.77K
THE CAMPBELLS COMPANY
SOLEShares129.99K
TypeSH
Market value$3.98M
3.46%
Sole
0.00
Shared
0.00
None
129.99K
ISHARES TR
SOLEShares33.02K
TypeSH
Market value$3.61M
3.13%
Sole
0.00
Shared
0.00
None
33.02K
ISHARES TR
SOLEShares27.32K
TypeSH
Market value$3.51M
3.05%
Sole
0.00
Shared
0.00
None
27.32K
PIMCO ETF TR
SOLEShares33.06K
TypeSH
Market value$3.22M
2.79%
Sole
0.00
Shared
0.00
None
33.06K
PIMCO ETF TR
SOLEShares47.81K
TypeSH
Market value$3.21M
2.79%
Sole
0.00
Shared
0.00
None
47.81K
ISHARES TR
SOLEShares28.89K
TypeSH
Market value$3.19M
2.77%
Sole
0.00
Shared
0.00
None
28.89K
DBX ETF TR
SOLEShares102.72K
TypeSH
Market value$2.96M
2.58%
Sole
0.00
Shared
0.00
None
102.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.83K
TypeSH
Market value$2.83M
2.46%
Sole
0.00
Shared
0.00
None
5.83K
SCHWAB STRATEGIC TR
SOLEShares101.56K
TypeSH
Market value$2.69M
2.34%
Sole
0.00
Shared
0.00
None
101.56K
DIREXION SHS ETF TR
SOLEShares223.15K
TypeSH
Market value$2.30M
2.00%
Sole
0.00
Shared
0.00
None
223.15K
VANGUARD INDEX FDS
SOLEShares7.98K
TypeSH
Market value$2.23M
1.94%
Sole
0.00
Shared
0.00
None
7.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.20K
TypeSH
Market value$2.23M
1.94%
Sole
0.00
Shared
0.00
None
39.20K
VANGUARD INDEX FDS
SOLEShares23.46K
TypeSH
Market value$2.09M
1.82%
Sole
0.00
Shared
0.00
None
23.46K
KINDER MORGAN INC DEL
SOLEShares68.98K
TypeSH
Market value$2.03M
1.76%
Sole
0.00
Shared
0.00
None
68.98K
INVESCO EXCH TRADED FD TR II
SOLEShares152.16K
TypeSH
Market value$1.69M
1.47%
Sole
0.00
Shared
0.00
None
152.16K
EXCHANGE LISTED FDS TR
SOLEShares17.04K
TypeSH
Market value$1.40M
1.22%
Sole
0.00
Shared
0.00
None
17.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 298.62K | SH | $8.74M 7.60% | 0.00 | 0.00 | 298.62K |
ISHARES TRSOLE | MSCI USA MIN VOL | 75.75K | SH | $7.11M 6.18% | 0.00 | 0.00 | 75.75K |
APPLE INCSOLE | COM | 30.32K | SH | $6.22M 5.41% | 0.00 | 0.00 | 30.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.92K | SH | $6.05M 5.26% | 0.00 | 0.00 | 19.92K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 199.30K | SH | $5.51M 4.79% | 0.00 | 0.00 | 199.30K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 84.06K | SH | $5.05M 4.39% | 0.00 | 0.00 | 84.06K |
ISHARES TRSOLE | MSCI USA MMENTM | 18.50K | SH | $4.45M 3.86% | 0.00 | 0.00 | 18.50K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 94.97K | SH | $4.28M 3.72% | 0.00 | 0.00 | 94.97K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 224.77K | SH | $4.08M 3.54% | 0.00 | 0.00 | 224.77K |
THE CAMPBELLS COMPANYSOLE | COM | 129.99K | SH | $3.98M 3.46% | 0.00 | 0.00 | 129.99K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.02K | SH | $3.61M 3.13% | 0.00 | 0.00 | 33.02K |
ISHARES TRSOLE | MSCI ACWI ETF | 27.32K | SH | $3.51M 3.05% | 0.00 | 0.00 | 27.32K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 33.06K | SH | $3.22M 2.79% | 0.00 | 0.00 | 33.06K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 47.81K | SH | $3.21M 2.79% | 0.00 | 0.00 | 47.81K |
ISHARES TRSOLE | SHORT TREAS BD | 28.89K | SH | $3.19M 2.77% | 0.00 | 0.00 | 28.89K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 102.72K | SH | $2.96M 2.58% | 0.00 | 0.00 | 102.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.83K | SH | $2.83M 2.46% | 0.00 | 0.00 | 5.83K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 101.56K | SH | $2.69M 2.34% | 0.00 | 0.00 | 101.56K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 223.15K | SH | $2.30M 2.00% | 0.00 | 0.00 | 223.15K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.98K | SH | $2.23M 1.94% | 0.00 | 0.00 | 7.98K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 39.20K | SH | $2.23M 1.94% | 0.00 | 0.00 | 39.20K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 23.46K | SH | $2.09M 1.82% | 0.00 | 0.00 | 23.46K |
KINDER MORGAN INC DELSOLE | COM | 68.98K | SH | $2.03M 1.76% | 0.00 | 0.00 | 68.98K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 152.16K | SH | $1.69M 1.47% | 0.00 | 0.00 | 152.16K |
EXCHANGE LISTED FDS TRSOLE | STRATIFIED LARGE | 17.04K | SH | $1.40M 1.22% | 0.00 | 0.00 | 17.04K |
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