Shepherd Kaplan Krochuk
Shepherd Kaplan Krochuk reported 62 stocks worth $126M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VTI (9.9%), AAPL (7.0%) and USMV (6.4%). Compared with Q1 2026, the fund opened new positions in MSFT, IWD and SPGP, added to USMV, FDL and VO, trimmed VTI, ANGL and SCHV and sold out of CPB and SCHD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $12.5M | 9.9% | 34K | −247 (−1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $8.8M | 7.0% | 30K | No change | 8 of 8 | |
| 3 |  USMV Ishares TR | $8.1M | 6.4% | 84K | +6,503 (+8%) | 8 of 8 | |
| 4 |  ANGL Vaneck Fallen Angel High Yield Bond ETF | $8.1M | 6.4% | 276K | −7,848 (−3%) | 8 of 8 | |
| 5 |  SCHV Schwab US Large Cap | $5.5M | 4.3% | 157K | −13K (−8%) | 8 of 8 | |
| 6 |  JQUA J P Morgan Exchange Traded F | $5.1M | 4.1% | 71K | −2,630 (−4%) | 8 of 8 | |
| 7 |  MTUM Ishares Msci USA Momntum | $4.1M | 3.2% | 12K | −4,473 (−27%) | 8 of 8 | |
| 8 |  FDL First TR Exchange-Traded FD | $4M | 3.2% | 83K | +44K (+114%) | 3 of 8 | |
| 9 |  ET Energy Transfer L P LP | $3.9M | 3.1% | 204K | −11K (−5%) | 8 of 8 | |
| 10 |  IJR Ishares TR | $3.7M | 2.9% | 25K | −359 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Shepherd Kaplan Krochuk 13F FAQ
What does Shepherd Kaplan Krochuk own?
Shepherd Kaplan Krochuk reported 62 stocks worth $126M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VTI (9.9%), AAPL (7.0%) and USMV (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Shepherd Kaplan Krochuk buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 18 added to, 27 trimmed and 2 sold out. New positions include MSFT, IWD and SPGP. It sold all of CPB and SCHD.
When will Shepherd Kaplan Krochuk file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Shepherd Kaplan Krochuk's portfolio worth?
The Q2 2026 filing reports $126M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.