Shepherd Kaplan Krochuk, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Shepherd Kaplan Krochuk, LLC reported 57 stock positions worth $126.6 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 6.1%) and Campbell's (CPB, 5.5%). Compared with Q1 2024, it opened 4 new positions, sold out of 2, added to 18 and reduced 21. The biggest buy was a new position in Dir DLY SP 500 BR 1X ETF-Usi (SPDN) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001218583
- Portfolio Value
- $126.6M (Q2 2024)
- SEC Filing
- 0000919574-24-004621 ↗ filed Aug 14, 2024
Holdings Value
Holdings 57 stocks · $126.6M
| AAPL Apple Inc. | 7.96% | 47,839 | $10.1M | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 6.06% | 91,324 | $7.7M | Reduce -6.5% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 5.47% | 153,339 | $6.9M | No change |
| ANGL Vaneck Fallen Angel High YLD | 5.44% | 243,535 | $6.9M | Reduce -2.3% |
| SCHV Schwab US Large-Cap Value | 4.98% | 85,112 | $6.3M | Add +3.7% |
| JQUA JPMorgan US Quality Factor | 4.52% | 108,114 | $5.7M | Reduce -6.5% |
| JEPI JPMorgan Equity Premium Inco | 3.72% | 83,067 | $4.7M | Add +3.9% |
| MTUM iShares MSCI USA Momentum Fa | 3.50% | 22,725 | $4.4M | Reduce -32.5% |
| ET Energy Transfer LP | 3.24% | 252,578 | $4.1M | Reduce -3.8% |
| SHV iShares 0-1 Year Treasury Bo | 3.06% | 35,070 | $3.9M | Reduce -42.0% |
| SCHD Schwab US DVD Equity ETF | 3.05% | 49,645 | $3.9M | Reduce -8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.86% | 8,895 | $3.6M | Reduce -1.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 2.73% | 36,422 | $3.5M | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 2.70% | 32,100 | $3.4M | Add +6.1% |
| JMBS Janus Henderson Mortg Backed | 2.46% | 69,736 | $3.1M | Add +10.0% |
| ACWI iShares MSCI Acwi ETF | 2.42% | 27,294 | $3.1M | Add +0.0% |
| AMLP Alerian MLP ETF | 2.36% | 62,291 | $3.0M | Add +3.9% |
| HDEF Xtrackers MSCI Eafe High Div | 2.07% | 107,442 | $2.6M | Add +15.0% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 1.83% | 196,685 | $2.3M | New |
| VNQ Vanguard Real Estate ETF | 1.69% | 25,610 | $2.1M | Reduce -2.9% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.61% | 27,115 | $2.0M | Reduce -4.0% |
| PGX Invesco Preferred ETF | 1.51% | 166,005 | $1.9M | Add +5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.50% | 7,861 | $1.9M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 1.39% | 17,494 | $1.8M | Add +175.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.26% | 5,966 | $1.6M | Add +3.1% |
| KMI Kinder Morgan Inc. | 1.23% | 78,422 | $1.6M | Reduce -3.9% |
| GD General Dynamics Corp. | 1.13% | 4,926 | $1.4M | Reduce -2.1% |
| BX Blackstone Inc. | 1.05% | 10,762 | $1.3M | Reduce -5.5% |
| SYNTAX STRATIFIED LARGE CAP | 1.05% | 17,698 | $1.3M | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.97% | 22,738 | $1.2M | Reduce -0.3% |
| GSK GSK PLC-Spon ADR | 0.97% | 31,880 | $1.2M | Add +0.0% |
| NFLX Netflix Inc. | 0.92% | 1,735 | $1.2M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.91% | 3,078 | $1.2M | Reduce -8.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.85% | 10,974 | $1.1M | No change |
| DUK Duke Energy Corp. | 0.83% | 10,450 | $1.0M | Reduce -6.3% |
| MRK Merck & Co. Inc. | 0.82% | 8,434 | $1.0M | Add +0.4% |
| GSIE Goldman Sachs Activebeta Int | 0.77% | 28,839 | $970K | Add +1.6% |
| MDT Medtronic PLC | 0.76% | 12,170 | $958K | New |
| PFE Pfizer Inc. | 0.70% | 31,542 | $883K | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.65% | 1,509 | $826K | Add +35.3% |
| GDX Vaneck Gold Miners ETF | 0.65% | 24,292 | $824K | Reduce -26.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.62% | 15,724 | $788K | No change |
| IVW iShares S&P 500 Growth ETF | 0.58% | 7,937 | $734K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.57% | 7,769 | $720K | New |
| SYNTAX STRAT US TOT MKT HDG | 0.56% | 17,419 | $703K | Add +4.4% |
| SYUS Syntax Stratified US Total M | 0.54% | 14,606 | $690K | Reduce -3.6% |
| TBF Proshares Short 20+ Treasury | 0.54% | 28,748 | $682K | Reduce -19.0% |
| EPD Enterprise Products Partners | 0.52% | 22,538 | $653K | No change |
| VOO Vanguard S&P 500 ETF | 0.46% | 1,166 | $583K | Add +33.9% |
| NUV Nuveen Municipal Value | 0.42% | 61,432 | $530K | No change |
| NEM Newmont Corp. | 0.36% | 11,011 | $461K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.35% | 13,127 | $448K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 1,867 | $323K | No change |
| T AT&T Inc. | 0.21% | 14,076 | $269K | No change |
| V Visa Inc. Class A | 0.17% | 836 | $219K | No change |
| GLD SPDR Gold Shares | 0.17% | 992 | $213K | No change |
| BIOVIE INC | 0.01% | 29,450 | $12K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SHV iShares 0-1 Year Treasury Bo | Reduce -42.0% | 3.06% | −2.28 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -32.5% | 3.50% | −1.54 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.5% | 6.06% | −0.46 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.5% | 3.05% | −0.44 |
| JQUA JPMorgan US Quality Factor | Reduce -6.5% | 4.52% | −0.36 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -2.3% | 5.44% | −0.33 |
| GDX Vaneck Gold Miners ETF | Reduce -26.2% | 0.65% | −0.18 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -4.0% | 1.61% | −0.18 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 2.86% | −0.16 |
| BX Blackstone Inc. | Reduce -5.5% | 1.05% | −0.14 |
| VNQ Vanguard Real Estate ETF | Reduce -2.9% | 1.69% | −0.13 |
| TBF Proshares Short 20+ Treasury | Reduce -19.0% | 0.54% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 1.50% | −0.07 |
| ET Energy Transfer LP | Reduce -3.8% | 3.24% | −0.06 |
| SYUS Syntax Stratified US Total M | Reduce -3.6% | 0.54% | −0.04 |
| DUK Duke Energy Corp. | Reduce -6.3% | 0.83% | −0.03 |
| GALT Galectin Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.4% | 0.91% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.70% | −0.01 |
| GD General Dynamics Corp. | Reduce -2.1% | 1.13% | −0.01 |
| JPEM JPM Diversified Ret Em Equit | Reduce -0.3% | 0.97% | −0.00 |
| KMI Kinder Morgan Inc. | Reduce -3.9% | 1.23% | +0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | New | 1.83% | +1.83 |
| AAPL Apple Inc. | Add +0.0% | 7.96% | +1.41 |
| SGOV iShares 0-3 Month Treasury B | Add +175.1% | 1.39% | +0.88 |
| MDT Medtronic PLC | New | 0.76% | +0.76 |
| XBI SS SPDR S&P Biotech ETF | New | 0.57% | +0.57 |
| IBIT iShares Bitcoin Trust ETF | New | 0.35% | +0.35 |
| HDEF Xtrackers MSCI Eafe High Div | Add +15.0% | 2.07% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +35.3% | 0.65% | +0.18 |
| JMBS Janus Henderson Mortg Backed | Add +10.0% | 2.46% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +33.9% | 0.46% | +0.13 |
| AMLP Alerian MLP ETF | Add +3.9% | 2.36% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.1% | 1.26% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +6.1% | 2.70% | +0.04 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +3.3% | 2.73% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +3.9% | 3.72% | +0.03 |
| ACWI iShares MSCI Acwi ETF | Add +0.0% | 2.42% | +0.02 |
| PGX Invesco Preferred ETF | Add +5.3% | 1.51% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +3.7% | 4.98% | +0.00 |
| SYNTAX STRAT US TOT MKT HDG | Add +4.4% | 0.56% | −0.00 |
| GSIE Goldman Sachs Activebeta Int | Add +1.6% | 0.77% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.82% | −0.06 |
| GSK GSK PLC-Spon ADR | Add +0.0% | 0.97% | −0.12 |
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 |