Institutional Fund
Shepherd Kaplan Krochuk, LLC
Boston, MACIK 12185835 filings on record
Portfolio Value
$118.96M
Q1 2026
Holdings
61
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-1.8%
from $121.09M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds9.2%
- Vaneck ETF Trust6.9%
- Apple Inc6.5%
- Ishares Tr6.0%
- Schwab Strategic Tr4.4%
- J P Morgan Exchange Traded F3.8%
- Other63.3%
Portfolio Holdings
61 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 34.1K | $10.93M | 9.2% | +3.8K | Added |
| 2 | Vaneck ETF Trust | 283.8K | $8.15M | 6.9% | −14.5K | Reduced |
| 3 | Apple Inc | 30.4K | $7.72M | 6.5% | +24 | Added |
| 4 | Ishares Tr | 77.4K | $7.18M | 6.0% | −1.7K | Reduced |
| 5 | Schwab Strategic Tr | 169.8K | $5.18M | 4.4% | −4.1K | Reduced |
| 6 | J P Morgan Exchange Traded F | 73.7K | $4.52M | 3.8% | −1.7K | Reduced |
| 7 | Energy Transfer L P | 215.0K | $4.15M | 3.5% | +10.5K | Added |
| 8 | Ishares Tr | 16.4K | $3.93M | 3.3% | −325 | Reduced |
| 9 | Ishares Tr | 27.1K | $3.75M | 3.2% | −199 | Reduced |
| 10 | Pimco ETF Tr | 56.1K | $3.59M | 3.0% | −1.5K | Reduced |
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