SHEPHERD KAPLAN KROCHUK, LLC: 13F holdings
CIK 12185832026Q2
| Positions | 62 |
|---|
| Reported value | $125.9m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 62 (+1 vs prior quarter) |
|---|
| Reported value | $125.9m (+5.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VTI VANGUARD INDEX FDS | 33,836 | $12.5m | 9.9% |
| AAPL APPLE INC | 30,419 | $8.8m | 7.0% |
| USMV ISHARES TR | 83,929 | $8.1m | 6.4% |
| ANGL VANECK ETF TRUST | 275,949 | $8.1m | 6.4% |
| SCHV SCHWAB STRATEGIC TR | 156,870 | $5.5m | 4.3% |
| JQUA J P MORGAN EXCHANGE TRADED F | 71,025 | $5.1m | 4.1% |
| MTUM ISHARES TR | 11,907 | $4.1m | 3.2% |
| FE FIRST TR EXCHANGE-TRADED FD | 82,654 | $4.0m | 3.2% |
| ET ENERGY TRANSFER L P | 203,522 | $3.9m | 3.1% |
| IJR ISHARES TR | 24,905 | $3.7m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1218583")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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