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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, AAPL, USMV, ANGL, SCHV, and represent 34.12% of Shepherd Kaplan Krochuk's stock portfolio.
Added to shares of these 10 stocks: VO, FDL, IBM, RSP, USMV, PGX, MSFT, SPDN, JEPI, VUG.
Started 3 new stock positions in SPGP, IWD, MSFT.
Reduced shares in these 10 stocks: CPB, MTUM, ACWI, ZROZ, SCHV, HDEF, JMBS, SCHD, ANGL, TBF.
Sold out of its positions in CPB, SCHD.
Shepherd Kaplan Krochuk was a net buyer of stock by $743k.
Shepherd Kaplan Krochuk has $126M in assets under management (AUM), dropping by 5.80%.
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 62 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	9.9	$13M		34k	370.04	View chart
Apple (AAPL)	7.0	$8.8M		30k	289.36	View chart
Ishares Tr Msci Usa Min Etf (USMV)	6.4	$8.1M	+8%	84k	96.46	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	6.4	$8.1M	-2%	276k	29.24	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	4.3	$5.5M	-7%	157k	34.81	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	4.1	$5.1M	-3%	71k	72.28	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	3.2	$4.1M	-27%	12k	342.84	View chart
First Tr Exchange-traded SHS (FDL)	3.2	$4.0M	+114%	83k	48.66	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	3.1	$3.9M	-5%	204k	19.12	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.9	$3.7M		25k	148.31	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	2.5	$3.2M	-9%	71k	44.99	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	2.5	$3.1M	-5%	32k	96.90	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.4	$3.0M	+301%	38k	80.57	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.4	$3.0M	+16%	54k	56.48	View chart
Ishares Tr Msci Acwi Etf (ACWI)	2.3	$2.8M	-33%	18k	156.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.2	$2.7M		5.4k	500.39	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	2.0	$2.5M	+3%	23k	110.35	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	2.0	$2.5M	-31%	38k	64.10	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.9	$2.4M		25k	96.43	View chart
International Business Machines (IBM)	1.7	$2.2M	+205%	7.7k	281.20	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	1.7	$2.1M	+34%	196k	10.84	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	1.7	$2.1M		21k	100.67	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.6	$2.0M	+45%	9.6k	212.76	View chart
Kinder Morgan (KMI)	1.6	$2.0M	-2%	63k	31.97	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.5	$1.8M		13k	137.54	View chart
Direxion Shares Etf Trust Daily 500 1x Etf (SPDN)	1.3	$1.7M	+43%	194k	8.67	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	1.3	$1.7M	-20%	52k	32.14	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.9	$1.1M		15k	76.70	View chart
Exchange Listed Fds Tr Str Lar Ind Etf (SSPY)	0.9	$1.1M		12k	97.18	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.9	$1.1M		7.9k	137.53	View chart
Newmont Mining Corporation (NEM)	0.8	$1.0M		11k	93.40	View chart
Magna Intl Inc cl a (MGA)	0.8	$1.0M	-10%	15k	65.66	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$969k		1.3k	749.06	View chart
Enterprise Products Partners (EPD)	0.7	$829k		23k	36.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$828k		1.2k	686.81	View chart
Duke Energy Corp Com New (DUK)	0.6	$805k	-2%	6.4k	126.58	View chart
Gilead Sciences (GILD)	0.6	$792k		6.3k	126.34	View chart
Abbvie (ABBV)	0.6	$762k	+58%	3.0k	251.64	View chart
Pfizer (PFE)	0.6	$741k	-4%	31k	24.08	View chart
Prudential Financial (PRU)	0.6	$704k	+68%	6.5k	107.93	View chart
Franklin Resources (BEN)	0.6	$694k	-10%	21k	33.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$689k		935.00	736.58	View chart
Microsoft Corporation (MSFT)	0.4	$546k	NEW	1.5k	373.07	View chart
Nuveen Muni Value Fund (NUV)	0.4	$537k	-2%	58k	9.22	View chart
Dow (DOW)	0.4	$537k	-26%	20k	27.36	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.4	$507k	+2%	9.8k	51.85	View chart
Ultimus Managers Tr West Sa Mids Etf (MDST)	0.4	$504k	-5%	18k	28.83	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$497k		9.8k	50.58	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$470k	+499%	5.5k	86.15	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$447k		599.00	746.75	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$444k		13k	33.29	View chart
Verizon Communications (VZ)	0.3	$429k	-2%	10k	42.34	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.3	$382k	-8%	6.1k	62.78	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.3	$371k	-10%	8.1k	45.70	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	0.3	$360k		12k	30.54	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$329k		930.00	353.41	View chart
Energy Vault Holdings (NRGV)	0.3	$320k		68k	4.71	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$310k		841.00	368.38	View chart
Proshares Tr Shrt 20+yr Tre (TBF)	0.2	$300k	-43%	12k	24.23	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$253k		706.00	357.58	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$227k	NEW	938.00	242.48	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$220k	NEW	1.8k	122.29	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 Q2 filed Aug. 14, 2026
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

View all past filings

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