☆SHEPHERD KAPLAN KROCHUK, LLC
Quality Q
0.303
AUM ($M)
126
Positions
62
Turnover
0.09
Top-10 wt
51%
Herfindahl
0.038
History (qtrs)
6
Excess Return
not eligible
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Holdings · 64 positions · portfolio value $126M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 9.9% | +0.8% | 12.5 | 33,836 | -247 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 7.0% | +0.5% | 8.8 | 30,419 | +3 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 6.4% | +0.4% | 8.1 | 83,929 | +6,503 | 5 | — |
| ☆ANGL funds › | VANECK ETF TRUST | TRIM | — | 6.4% | -0.4% | 8.1 | 275,949 | -7,848 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 4.3% | -0.0% | 5.5 | 156,870 | -12,960 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 4.1% | +0.3% | 5.1 | 71,025 | -2,630 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 3.2% | -0.1% | 4.1 | 11,907 | -4,473 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 3.2% | +1.5% | 4.0 | 82,654 | +44,080 | 3 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 3.1% | -0.4% | 3.9 | 203,522 | -11,439 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 2.9% | +0.3% | 3.7 | 24,905 | -359 | 5 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | TRIM | — | 2.5% | -0.5% | 3.2 | 71,141 | -7,875 | 5 | — |
| ☆CORP funds › | PIMCO ETF TR | TRIM | — | 2.5% | -0.3% | 3.1 | 32,386 | -1,882 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 2.4% | +0.1% | 3.0 | 37,820 | +28,394 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.4% | +0.2% | 3.0 | 53,530 | +7,476 | 5 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 2.3% | -0.9% | 2.8 | 18,122 | -8,999 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 2.2% | -0.1% | 2.7 | 5,446 | -104 | 5 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 2.0% | -0.0% | 2.5 | 22,811 | +732 | 5 | — |
| ☆ZROZ funds › | PIMCO ETF TR | TRIM | — | 2.0% | -1.1% | 2.5 | 38,300 | -17,841 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 1.9% | +0.0% | 2.4 | 24,511 | -180 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.7% | +1.2% | 2.2 | 7,704 | +5,185 | 5 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.7% | +0.4% | 2.1 | 196,205 | +50,677 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 1.7% | -0.1% | 2.1 | 20,910 | +228 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.6% | +0.6% | 2.0 | 9,557 | +2,976 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 1.6% | -0.2% | 2.0 | 62,488 | -1,729 | 5 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 1.5% | +0.2% | 1.8 | 13,294 | +0 | 5 | — |
| ☆SPDN funds › | DIREXION SHARES ETF TRUST | ADD | — | 1.3% | +0.2% | 1.7 | 193,457 | +58,745 | 5 | — |
| ☆HDEF funds › | DBX ETF TR | TRIM | — | 1.3% | -0.5% | 1.7 | 51,877 | -13,577 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.9% | -0.0% | 1.1 | 14,777 | +160 | 5 | — |
| ☆SSPY funds › | EXCHANGE LISTED FDS TR | HOLD | — | 0.9% | +0.0% | 1.1 | 11,509 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.9% | +0.1% | 1.1 | 7,939 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.8% | -0.2% | 1.0 | 10,921 | +0 | 5 | — |
| ☆MGA funds › | MAGNA INTL INC | TRIM | — | 0.8% | -0.0% | 1.0 | 15,434 | -1,741 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.8% | +0.1% | 1.0 | 1,294 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.7% | -0.1% | 0.8 | 22,538 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.7% | +0.1% | 0.8 | 1,206 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.6% | -0.1% | 0.8 | 6,358 | -169 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.6% | -0.1% | 0.8 | 6,269 | -74 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.6% | +0.3% | 0.8 | 3,026 | +1,116 | 3 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.6% | -0.2% | 0.7 | 30,764 | -1,428 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.6% | +0.2% | 0.7 | 6,520 | +2,640 | 3 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | TRIM | — | 0.6% | +0.1% | 0.7 | 20,848 | -2,361 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.5% | +0.1% | 0.7 | 935 | +3 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 0.4% | +0.4% | 0.5 | 1,463 | +1,463 | 1 | — |
| ☆NUV funds › | NUVEEN MUN VALUE FD INC | TRIM | — | 0.4% | -0.0% | 0.5 | 58,291 | -1,754 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 0.4% | -0.5% | 0.5 | 19,631 | -7,071 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.4% | -0.0% | 0.5 | 9,785 | +223 | 5 | — |
| ☆MDST funds › | ULTIMUS MANAGERS TR | TRIM | — | 0.4% | -0.0% | 0.5 | 17,468 | -1,078 | 4 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.4% | -0.0% | 0.5 | 9,827 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 0.5 | 5,453 | +4,544 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.4% | +0.0% | 0.4 | 599 | +2 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.4% | -0.1% | 0.4 | 13,349 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.3% | -0.1% | 0.4 | 10,120 | -215 | 5 | — |
| ☆CUSIP:46641Q308 funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.0% | 0.4 | 6,078 | -585 | 5 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.3% | -0.0% | 0.4 | 8,127 | -943 | 5 | — |
| ☆OSEA funds › | HARBOR ETF TRUST | HOLD | — | 0.3% | -0.0% | 0.4 | 11,778 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.3% | +0.0% | 0.3 | 930 | +0 | 4 | — |
| ☆NRGV funds › | ENERGY VAULT HOLDINGS INC | ADD | — | 0.3% | +0.1% | 0.3 | 67,971 | +175 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.2% | -0.1% | 0.3 | 841 | +0 | 5 | — |
| ☆TBF funds › | PROSHARES TR | TRIM | — | 0.2% | -0.2% | 0.3 | 12,361 | -9,446 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 0.3 | 706 | +0 | 3 | — |
| ☆IWD funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 938 | +938 | 1 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.2% | +0.2% | 0.2 | 1,797 | +1,797 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,094 | 0 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -108,889 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 126 | 62 | 0.09 | 51% | 0.038 | 0.303 | — | in |
| 2026Q1 | 119 | 61 | 0.04 | 50% | 0.036 | 0.381 | — | in |
| 2025Q4 | 121 | 64 | 0.10 | 50% | 0.036 | 0.241 | — | in |
| 2025Q3 | 122 | 61 | 0.07 | 49% | 0.035 | 0.277 | — | in |
| 2025Q2 | 115 | 57 | 0.08 | 48% | 0.034 | 0.286 | — | entered |
| 2025Q1 | 117 | 58 | 0.00 | 46% | 0.033 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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