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GRT Capital Partners

Latest statistics and disclosures from Shepherd Kaplan Krochuk's latest quarterly 13F-HR filing:

Top 5 stock holdings are ANGL, VTI, AAPL, USMV, MTUM, and represent 30.77% of Shepherd Kaplan Krochuk's stock portfolio.
Added to shares of these 10 stocks: VTI, SGOV, JEPI, MTUM, ANGL, VOO, TBF, VO, MDST, BIV.
Started 4 new stock positions in GOOG, SPGP, TBF, MDST.
Reduced shares in these 10 stocks: ZROZ, HDEF, JMBS, CPB, USMV, IJR, VTEB, SCHV, SHV, MGA.
Shepherd Kaplan Krochuk was a net buyer of stock by $1.6M.
Shepherd Kaplan Krochuk has $122M in assets under management (AUM), dropping by 5.86%.
Central Index Key (CIK): 0001218583

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Positions held by GRT Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Shepherd Kaplan Krochuk

Shepherd Kaplan Krochuk holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Fallen Angel Hg (ANGL)	7.9	$9.6M	+8%	324k	29.73	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.4	$7.8M	+19%	24k	328.17	View chart
Apple (AAPL)	6.3	$7.7M		30k	254.63	View chart
Ishares Tr Msci Usa Min Vol (USMV)	5.4	$6.5M	-9%	69k	95.14	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	4.7	$5.8M	+21%	23k	256.45	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	4.5	$5.5M	-4%	190k	29.11	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	4.3	$5.2M		83k	62.91	View chart
Ishares Tr Msci Acwi Etf (ACWI)	3.1	$3.8M		27k	138.24	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	3.1	$3.7M	-3%	218k	17.16	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	3.0	$3.6M	-16%	79k	45.67	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.9	$3.5M	-9%	30k	118.83	View chart
Campbell Soup Company (CPB)	2.8	$3.4M	-16%	109k	31.58	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.7	$3.3M	+47%	58k	57.10	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	2.7	$3.3M		33k	98.62	View chart
Ishares Tr Short Treas Bd (SHV)	2.5	$3.0M	-5%	27k	110.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.4	$2.9M		5.8k	502.74	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.3	$2.8M		103k	27.30	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.2	$2.7M	+13%	9.1k	293.74	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.0	$2.4M	+81%	24k	100.70	View chart
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN)	2.0	$2.4M	+10%	247k	9.61	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.8	$2.1M		23k	91.42	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	1.7	$2.0M	-37%	30k	67.96	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	1.6	$2.0M	-34%	68k	29.42	View chart
Kinder Morgan (KMI)	1.6	$1.9M	-3%	67k	28.31	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	1.5	$1.8M		153k	11.60	View chart
Exchange Listed Fds Tr Stratified Large (SSPY)	1.2	$1.4M	-4%	16k	86.81	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.1	$1.4M	+13%	13k	110.47	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$958k		7.9k	120.73	View chart
Pfizer (PFE)	0.8	$923k	-3%	36k	25.48	View chart
Newmont Mining Corporation (NEM)	0.8	$921k		11k	84.31	View chart
Magna Intl Inc cl a (MGA)	0.7	$905k	-14%	19k	47.38	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$899k		1.3k	669.20	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.7	$872k	+41%	11k	78.09	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.7	$859k		13k	65.00	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.7	$858k	-7%	15k	59.00	View chart
Duke Energy Corp Com New (DUK)	0.7	$850k	-13%	6.9k	123.75	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$850k	+173%	1.4k	612.44	View chart
Gilead Sciences (GILD)	0.6	$775k	-7%	7.0k	111.00	View chart
Dow (DOW)	0.6	$770k	+17%	34k	22.93	View chart
International Business Machines (IBM)	0.6	$739k		2.6k	282.16	View chart
Enterprise Products Partners (EPD)	0.6	$705k		23k	31.27	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.6	$695k	-2%	17k	41.11	View chart
Franklin Resources (BEN)	0.5	$579k	-10%	25k	23.13	View chart
PNC Financial Services (PNC)	0.5	$568k	-10%	2.8k	200.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$552k		919.00	600.35	View chart
Nuveen Muni Value Fund (NUV)	0.4	$539k	-2%	60k	8.98	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.4	$510k	+2%	11k	46.93	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$500k		1.0k	479.63	View chart
Verizon Communications (VZ)	0.4	$498k	-5%	11k	43.95	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$492k	-37%	9.8k	50.07	View chart
Proshares Tr Shrt 20+yr Tre (TBF)	0.3	$407k	NEW	17k	23.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$396k		594.00	666.36	View chart
Comcast Corp Cl A (CMCSA)	0.3	$393k	-3%	13k	31.42	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	0.3	$344k		12k	29.57	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$341k		959.00	355.47	View chart
Ultimus Managers Tr Westwood Salient (MDST)	0.2	$303k	NEW	11k	26.71	View chart
At&t (T)	0.2	$303k		11k	28.24	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$226k	NEW	929.00	243.56	View chart
Microsoft Corporation (MSFT)	0.2	$223k	+4%	431.00	517.82	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$204k	NEW	1.8k	113.62	View chart
Energy Vault Holdings (NRGV)	0.1	$143k	-33%	48k	2.97	View chart

Past Filings by Shepherd Kaplan Krochuk

SEC 13F filings are viewable for Shepherd Kaplan Krochuk going back to 2010

Shepherd Kaplan Krochuk 2025 Q3 filed Nov. 13, 2025
Shepherd Kaplan Krochuk 2025 Q2 filed Aug. 14, 2025
Shepherd Kaplan Krochuk 2025 Q1 filed May 15, 2025
Shepherd Kaplan Krochuk 2024 Q4 filed Feb. 14, 2025
Shepherd Kaplan Krochuk 2024 Q3 filed Nov. 14, 2024
Shepherd Kaplan Krochuk 2024 Q2 filed Aug. 14, 2024
Shepherd Kaplan Krochuk 2024 Q1 filed May 15, 2024
Shepherd Kaplan Krochuk 2023 Q4 filed Feb. 14, 2024
Shepherd Kaplan Krochuk 2023 Q3 filed Nov. 14, 2023
Shepherd Kaplan Krochuk 2023 Q2 filed Aug. 14, 2023
Shepherd Kaplan Krochuk 2023 Q1 filed May 11, 2023
Shepherd Kaplan Krochuk 2022 Q4 filed Feb. 14, 2023
Shepherd Kaplan Krochuk 2022 Q3 filed Nov. 9, 2022
Shepherd Kaplan Krochuk 2022 Q2 filed Aug. 12, 2022
Shepherd Kaplan Krochuk 2022 Q1 filed May 6, 2022
Shepherd Kaplan Krochuk 2021 Q4 filed Feb. 14, 2022

View all past filings

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