GRT Capital Partners

Shepherd Kaplan Krochuk as of March 31, 2026

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