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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 VTI, ANGL, AAPL, USMV, SCHV, and represent 32.92% of Shepherd Kaplan Krochuk's stock portfolio.
Added to shares of these 10 stocks: VTI, RSP, MDST, ET, AMLP, BIV, VO, QQQ, AAPL, IBIT.
Reduced shares in these 10 stocks: ANGL, , MSFT, JMBS, CORP, SPGP, SHV, USMV, SCHV, DOW.
Sold out of its positions in T, SPGP, MSFT.
Shepherd Kaplan Krochuk was a net seller of stock by $-1.8M.
Shepherd Kaplan Krochuk has $119M in assets under management (AUM), dropping by -1.76%.
Central Index Key (CIK): 0001218583

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Portfolio Holdings for Shepherd Kaplan Krochuk

Shepherd Kaplan Krochuk holds 61 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	9.2	$11M	+12%	34k	320.81	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	6.9	$8.2M	-4%	284k	28.72	View chart
Apple (AAPL)	6.5	$7.7M		30k	253.79	View chart
Ishares Tr Msci Usa Min Vol (USMV)	6.0	$7.2M	-2%	77k	92.74	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	4.4	$5.2M	-2%	170k	30.50	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	3.8	$4.5M	-2%	74k	61.32	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	3.5	$4.1M	+5%	215k	19.30	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	3.3	$3.9M		16k	239.99	View chart
Ishares Tr Msci Acwi Etf (ACWI)	3.2	$3.8M		27k	138.37	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	3.0	$3.6M	-2%	56k	64.01	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	3.0	$3.6M	-6%	79k	45.18	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	2.8	$3.3M	-6%	34k	96.80	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.6	$3.1M	-3%	25k	124.31	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.3	$2.7M		9.4k	287.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.2	$2.7M		5.6k	479.20	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.2	$2.6M	-4%	46k	56.68	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	2.0	$2.4M	-7%	22k	110.39	View chart
Campbell Soup Company (CPB)	2.0	$2.4M		109k	22.27	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.8	$2.2M	-3%	25k	88.70	View chart
Kinder Morgan (KMI)	1.8	$2.2M		64k	33.53	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	1.8	$2.1M		66k	32.41	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.8	$2.1M	-5%	21k	100.66	View chart
First Tr Exchange-traded SHS (FDL)	1.6	$2.0M	-3%	39k	50.80	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	1.3	$1.6M	-6%	146k	10.88	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.3	$1.5M		13k	114.83	View chart
Direxion Shares Etf Trust Daily S&p 500 Be (SPDN)	1.1	$1.3M	-2%	135k	9.95	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.1	$1.3M	+30%	6.6k	191.93	View chart
Newmont Mining Corporation (NEM)	1.0	$1.2M		11k	108.25	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.9	$1.1M		15k	77.18	View chart
Dow (DOW)	0.9	$1.1M	-10%	27k	41.65	View chart
Exchange Listed Fds Tr Stratified Large (SSPY)	0.9	$1.0M	-6%	12k	88.29	View chart
Magna Intl Inc cl a (MGA)	0.8	$959k		17k	55.81	View chart
Pfizer (PFE)	0.8	$904k	-6%	32k	28.08	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$898k		7.9k	113.11	View chart
Gilead Sciences (GILD)	0.7	$884k		6.3k	139.37	View chart
Duke Energy Corp Com New (DUK)	0.7	$855k		6.5k	130.94	View chart
Enterprise Products Partners (EPD)	0.7	$853k		23k	37.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$845k	-3%	1.3k	653.16	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$721k		1.2k	597.55	View chart
International Business Machines (IBM)	0.5	$611k		2.5k	242.43	View chart
Franklin Resources (BEN)	0.5	$548k		23k	23.62	View chart
Nuveen Muni Value Fund (NUV)	0.5	$540k		60k	8.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$538k		932.00	577.32	View chart
Ultimus Managers Tr Westwood Salient (MDST)	0.4	$530k	+81%	19k	28.60	View chart
Proshares Tr Shrt 20+yr Tre (TBF)	0.4	$528k	-5%	22k	24.23	View chart
Verizon Communications (VZ)	0.4	$519k	-2%	10k	50.20	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$513k		13k	38.42	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.4	$503k		9.6k	52.64	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$490k		9.8k	49.89	View chart
Abbvie (ABBV)	0.3	$415k		1.9k	217.49	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.3	$414k	-18%	6.7k	62.13	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$397k	-12%	909.00	436.55	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.3	$391k	-19%	9.1k	43.13	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$389k		597.00	650.85	View chart
Prudential Financial (PRU)	0.3	$379k		3.9k	97.69	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$362k		841.00	430.29	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	0.3	$341k		12k	28.95	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$310k		10k	30.68	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$267k	-14%	930.00	286.81	View chart
Energy Vault Holdings (NRGV)	0.2	$224k		68k	3.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$203k		706.00	287.56	View chart

Past Filings by Shepherd Kaplan Krochuk

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

Shepherd Kaplan Krochuk 2026 Q1 filed May 15, 2026
Shepherd Kaplan Krochuk 2025 Q4 filed Feb. 13, 2026
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

View all past filings

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