Shepherd Kaplan Krochuk, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Shepherd Kaplan Krochuk, LLC reported 55 stock positions worth $125.3 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 6.5%) and Vaneck Fallen Angel High YLD (ANGL, 5.8%). Compared with Q4 2023, it opened 4 new positions, sold out of 3, added to 22 and reduced 17. The biggest buy was a new position in iShares MSCI USA Min Vol Fac (USMV) and the biggest sale an exit from Invesco S&P 500 Low Volatili (SPLV).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001218583
- Portfolio Value
- $125.3M (Q1 2024)
- SEC Filing
- 0000919574-24-003017 ↗ filed May 15, 2024
Holdings Value
Holdings 55 stocks · $125.3M
| AAPL Apple Inc. | 6.55% | 47,824 | $8.2M | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 6.52% | 97,690 | $8.2M | New |
| ANGL Vaneck Fallen Angel High YLD | 5.77% | 249,187 | $7.2M | Reduce -5.0% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 5.44% | 153,339 | $6.8M | Add +1.3% |
| SHV iShares 0-1 Year Treasury Bo | 5.34% | 60,495 | $6.7M | Reduce -2.2% |
| MTUM iShares MSCI USA Momentum Fa | 5.04% | 33,678 | $6.3M | Reduce -4.4% |
| SCHV Schwab US Large-Cap Value | 4.98% | 82,098 | $6.2M | Add +2.9% |
| JQUA JPMorgan US Quality Factor | 4.88% | 115,637 | $6.1M | Reduce -2.8% |
| JEPI JPMorgan Equity Premium Inco | 3.69% | 79,941 | $4.6M | Add +55.6% |
| SCHD Schwab US DVD Equity ETF | 3.49% | 54,232 | $4.4M | Reduce -7.5% |
| ET Energy Transfer LP | 3.30% | 262,583 | $4.1M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.01% | 8,981 | $3.8M | Add +3.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 2.70% | 35,257 | $3.4M | Reduce -7.1% |
| IJR iShares Core S&P Small-Cap E | 2.67% | 30,259 | $3.3M | Reduce -21.3% |
| ACWI iShares MSCI Acwi ETF | 2.40% | 27,292 | $3.0M | No change |
| JMBS Janus Henderson Mortg Backed | 2.28% | 63,388 | $2.9M | Reduce -16.3% |
| AMLP Alerian MLP ETF | 2.27% | 59,956 | $2.8M | Add +5.9% |
| HDEF Xtrackers MSCI Eafe High Div | 1.84% | 93,441 | $2.3M | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 1.82% | 26,376 | $2.3M | Reduce -23.9% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.79% | 28,248 | $2.2M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.57% | 7,870 | $2.0M | Add +0.4% |
| PGX Invesco Preferred ETF | 1.49% | 157,642 | $1.9M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 5,788 | $1.5M | Add +54.3% |
| KMI Kinder Morgan Inc. | 1.19% | 81,623 | $1.5M | Add +1.8% |
| BX Blackstone Inc. | 1.19% | 11,390 | $1.5M | Add +2.2% |
| GD General Dynamics Corp. | 1.14% | 5,034 | $1.4M | Add +2.3% |
| GSK GSK PLC-Spon ADR | 1.09% | 31,879 | $1.4M | Add +1.3% |
| SYNTAX STRATIFIED LARGE CAP | 1.09% | 17,698 | $1.4M | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.97% | 22,799 | $1.2M | Reduce -18.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.92% | 3,361 | $1.2M | Add +0.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.89% | 10,974 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.88% | 8,400 | $1.1M | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.86% | 11,158 | $1.1M | Add +2.6% |
| NFLX Netflix Inc. | 0.84% | 1,735 | $1.1M | No change |
| GDX Vaneck Gold Miners ETF | 0.83% | 32,923 | $1.0M | Add +16.7% |
| GSIE Goldman Sachs Activebeta Int | 0.78% | 28,380 | $973K | Reduce -15.3% |
| PFE Pfizer Inc. | 0.70% | 31,798 | $882K | Add +6.8% |
| TBF Proshares Short 20+ Treasury | 0.66% | 35,505 | $823K | Add +21.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.64% | 15,724 | $796K | No change |
| SYUS Syntax Stratified US Total M | 0.59% | 15,152 | $735K | Reduce -66.2% |
| SYNTAX STRAT US TOT MKT HDG | 0.56% | 16,682 | $701K | No change |
| IVW iShares S&P 500 Growth ETF | 0.53% | 7,937 | $670K | Add +0.0% |
| EPD Enterprise Products Partners | 0.52% | 22,538 | $658K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.51% | 6,360 | $641K | Add +26.7% |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,115 | $586K | Add +33.0% |
| NUV Nuveen Municipal Value | 0.43% | 61,432 | $535K | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 0.33% | 871 | $419K | Reduce -35.8% |
| NEM Newmont Corp. | 0.32% | 11,011 | $395K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,867 | $357K | New |
| T AT&T Inc. | 0.20% | 14,076 | $248K | No change |
| V Visa Inc. Class A | 0.19% | 836 | $233K | No change |
| GNR State Street SPDR S&P Global | 0.16% | 3,526 | $204K | Reduce -86.2% |
| GLD SPDR Gold Shares | 0.16% | 992 | $204K | New |
| GALT Galectin Therapeutics Inc. | 0.02% | 12,000 | $29K | No change |
| BIOVIE INC | 0.01% | 29,450 | $16K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −5.81 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −2.22 |
| SYUS Syntax Stratified US Total M | Reduce -66.2% | 0.59% | −1.05 |
| GNR State Street SPDR S&P Global | Reduce -86.2% | 0.16% | −1.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -21.3% | 2.67% | −0.71 |
| VNQ Vanguard Real Estate ETF | Reduce -23.9% | 1.82% | −0.67 |
| JMBS Janus Henderson Mortg Backed | Reduce -16.3% | 2.28% | −0.55 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -5.0% | 5.77% | −0.37 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -7.1% | 2.70% | −0.30 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.26 |
| JPEM JPM Diversified Ret Em Equit | Reduce -18.8% | 0.97% | −0.22 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.2% | 5.34% | −0.20 |
| VOO Vanguard S&P 500 ETF | Reduce -35.8% | 0.33% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.5% | 3.49% | −0.14 |
| GSIE Goldman Sachs Activebeta Int | Reduce -15.3% | 0.78% | −0.11 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -0.2% | 1.84% | −0.04 |
| NUV Nuveen Municipal Value | Reduce -2.9% | 0.43% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.88% | +0.13 |
| JQUA JPMorgan US Quality Factor | Reduce -2.8% | 4.88% | +0.25 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.4% | 5.04% | +0.54 |
Portfolio Buys Q4 2023 → Q1 2024
| USMV iShares MSCI USA Min Vol Fac | New | 6.52% | +6.52 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 1.79% | +1.79 |
| JEPI JPMorgan Equity Premium Inco | Add +55.6% | 3.69% | +1.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.2% | 3.01% | +0.49 |
| VTI VG Morningstar TS MKT ETF-US | Add +54.3% | 1.20% | +0.48 |
| SCHV Schwab US Large-Cap Value | Add +2.9% | 4.98% | +0.43 |
| ET Energy Transfer LP | Add +2.2% | 3.30% | +0.41 |
| AMLP Alerian MLP ETF | Add +5.9% | 2.27% | +0.31 |
| IBM Intl Business Machines Corp. | New | 0.28% | +0.28 |
| GLD SPDR Gold Shares | New | 0.16% | +0.16 |
| GSK GSK PLC-Spon ADR | Add +1.3% | 1.09% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +33.0% | 0.47% | +0.14 |
| TBF Proshares Short 20+ Treasury | Add +21.4% | 0.66% | +0.13 |
| CPB The Campbell's Company | Add +1.3% | 5.44% | +0.12 |
| GDX Vaneck Gold Miners ETF | Add +16.7% | 0.83% | +0.12 |
| SGOV iShares 0-3 Month Treasury B | Add +26.7% | 0.51% | +0.10 |
| GD General Dynamics Corp. | Add +2.3% | 1.14% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 1.57% | +0.09 |
| PGX Invesco Preferred ETF | Add +4.0% | 1.49% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.92% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 0.53% | +0.05 |
| KMI Kinder Morgan Inc. | Add +1.8% | 1.19% | +0.05 |
| BX Blackstone Inc. | Add +2.2% | 1.19% | +0.01 |
| PFE Pfizer Inc. | Add +6.8% | 0.70% | +0.01 |
| DUK Duke Energy Corp. | Add +2.6% | 0.86% | +0.00 |
| AAPL Apple Inc. | Add +0.0% | 6.55% | −0.94 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $125.9M | VTI, AAPL, USMV, ANGL, SCHV |
| Q1 2026 | 61 | $119.0M | VTI, ANGL, AAPL, USMV, SCHV |
| Q4 2025 | 64 | $121.1M | VTI, ANGL, AAPL, USMV, SCHV |
| Q3 2025 | 61 | $121.8M | ANGL, VTI, AAPL, USMV, MTUM |
| Q2 2025 | 57 | $115.1M | ANGL, USMV, AAPL, VTI, SCHV |
| Q1 2025 | 58 | $116.8M | ANGL, USMV, AAPL, SCHV, CPB |
| Q4 2024 | 51 | $119.6M | SHV, ANGL, AAPL, USMV, CPB |
| Q3 2024 | 55 | $132.6M | AAPL, ANGL, USMV, CPB, SCHV |
| Q2 2024 | 57 | $126.6M | AAPL, USMV, CPB, ANGL, SCHV |
| Q1 2024 | 55 | $125.3M | AAPL, USMV, ANGL, CPB, SHV |