SHEPHERD KAPLAN KROCHUK, LLC
CIK 1218583 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $125.9M
- Posisi
- 62
- Per tanggal
- 30 Juni 2026
#7.901 dari 9.443 berdasarkan nilai 13F · top 83.7%
Nilai portofolio QoQ: +5.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,67%
- Bobot 25 kepemilikan teratas
- 80,52%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 26,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,15% Perkiraan pembelian $10.715.212 · penjualan $9.972.573
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,9% masih dipegang
- Posisi baru
- 3
- Meningkat
- 19
- Menurun
- 27
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
9,1%
Energy
5,3%
Healthcare
1,8%
Materials
1,2%
Consumer Discretionary
0,8%
Utilities
0,6%
Financials
0,6%
Financial Services
0,6%
Communication Services
0,5%
Telecommunication
0,3%
Industrials
0,3%
Lainnya/Tidak terpetakan
78,8%
Portofolio lengkap 62 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $12.520.691 | 9,95% | 33.836 | $1.586.381 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $8.801.912 | 6,99% | 30.419 | $1.082.574 | Naik ×5 | ||
| USMV | $8.095.791 | 6,43% | 83.929 | $915.304 | Naik ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $8.068.749 | 6,41% | 275.949 | $-81.901 | Turun ×3 | ||
| SCHV | $5.460.645 | 4,34% | 156.870 | $280.830 | Turun ×5 | ||
| JQUA | $5.133.667 | 4,08% | 71.025 | $617.159 | Turun ×6 | ||
| MTUM | $4.082.142 | 3,24% | 11.907 | $151.060 | Turun ×3 | ||
| FDL | $4.021.944 | 3,20% | 82.654 | $2.062.385 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $3.891.341 | 3,09% | 203.522 | $-257.406 | Turun ×1 | ||
| IJR | $3.693.661 | 2,93% | 24.905 | $553.093 | Turun ×4 | ||
| JMBS | $3.200.634 | 2,54% | 71.141 | $-369.309 | Turun ×2 | ||
| CORP | $3.138.203 | 2,49% | 32.386 | $-178.939 | Turun ×2 | ||
| VO | $3.047.171 | 2,42% | 37.820 | $340.307 | Naik ×4 | ||
| JEPI | $3.023.374 | 2,40% | 53.530 | $413.033 | Naik ×1 | ||
| ACWI iShares MSCI ACWI ETF | $2.844.557 | 2,26% | 18.122 | $-908.217 | Turun ×2 | ||
| BRKB | $2.725.124 | 2,17% | 5.446 | $65.564 | Turun ×5 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2.517.194 | 2,00% | 22.811 | $79.893 | Naik ×1 | ||
| ZROZ | $2.455.030 | 1,95% | 38.300 | $-1.138.555 | Turun ×2 | ||
| VNQ | $2.363.596 | 1,88% | 24.511 | $173.504 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2.166.352 | 1,72% | 7.704 | $1.555.669 | Naik ×2 | ||
| PGX | $2.126.862 | 1,69% | 196.205 | $543.517 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2.105.039 | 1,67% | 20.910 | $23.174 | Naik ×1 | ||
| RSP | $2.033.364 | 1,62% | 9.557 | $770.274 | Naik ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1.997.751 | 1,59% | 62.488 | $-155.446 | Turun ×5 | ||
| VIOO | $1.828.483 | 1,45% | 13.294 | $301.911 | |||
| SPDN | $1.677.272 | 1,33% | 193.457 | $336.888 | Naik ×1 | ||
| HDEF | $1.667.327 | 1,32% | 51.877 | $-454.037 | Turun ×4 | ||
| BIV | $1.133.366 | 0,90% | 14.777 | $5.257 | Naik ×6 | ||
| SSPY | $1.118.392 | 0,89% | 11.509 | $102.319 | |||
| IVW | $1.091.867 | 0,87% | 7.939 | $193.899 | |||
| NEM Newmont Corporation | $1.020.021 | 0,81% | 10.921 | $-162.177 | |||
| MGA Magna International, Inc. Common Stock | $1.013.396 | 0,81% | 15.434 | $54.859 | Turun ×4 | ||
| IVV | $969.279 | 0,77% | 1.294 | $124.084 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $828.497 | 0,66% | 22.538 | $-24.341 | |||
| VOO | $828.293 | 0,66% | 1.206 | $107.648 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $804.796 | 0,64% | 6.358 | $-49.849 | Turun ×5 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $792.025 | 0,63% | 6.269 | $-91.999 | Turun ×5 | ||
| ABBV AbbVie Inc. Common Stock | $761.463 | 0,60% | 3.026 | $346.057 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $740.797 | 0,59% | 30.764 | $-163.154 | Turun ×5 | ||
| PRU Prudential Financial, Inc. Common Stock | $703.704 | 0,56% | 6.520 | $324.667 | Naik ×2 | ||
| BEN Franklin Resources, Inc. Common Stock | $693.613 | 0,55% | 20.848 | $145.416 | Turun ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $688.703 | 0,55% | 935 | $150.639 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $545.808 | 0,43% | 1.463 | ||||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $537.443 | 0,43% | 58.291 | $-2.362 | Turun ×1 | ||
| DOW Dow Inc. Common Stock | $537.104 | 0,43% | 19.631 | $-575.034 | Turun ×3 | ||
| AMLP | $507.330 | 0,40% | 9.785 | $3.970 | Naik ×2 | ||
| MDST Westwood Salient Enhanced Midstream Income ETF | $503.602 | 0,40% | 17.468 | $-26.814 | Turun ×1 | ||
| VTEB | $497.050 | 0,39% | 9.827 | $6.781 | |||
| VUG | $469.763 | 0,37% | 5.453 | $72.939 | Naik ×1 | ||
| SPY SPY | $447.301 | 0,36% | 599 | $58.741 | Naik ×6 | ||
| IBIT iShares Bitcoin Trust ETF | $444.388 | 0,35% | 13.349 | $-68.481 | |||
| VZ Verizon Communications Inc. Common Stock | $428.465 | 0,34% | 10.120 | $-90.333 | Turun ×5 | ||
| JPEM | $381.577 | 0,30% | 6.078 | $-32.373 | Turun ×6 | ||
| GSIE | $371.404 | 0,30% | 8.127 | $-19.785 | Turun ×6 | ||
| OSEA | $359.688 | 0,29% | 11.778 | $18.726 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $328.675 | 0,26% | 930 | $61.938 | |||
| NRGV Energy Vault Holdings, Inc. Common Stock | $320.143 | 0,25% | 67.971 | $96.416 | Naik ×3 | ||
| GLD | $309.808 | 0,25% | 841 | $-52.066 | |||
| TBF | $299.507 | 0,24% | 12.361 | $-228.877 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $252.452 | 0,20% | 706 | $49.435 | |||
| IWD | $227.448 | 0,18% | 938 | Naik ×1 | |||
| SPGP | $219.755 | 0,17% | 1.797 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MSFT | $545.808 | 1.463 | 0,43% |
| IWD | $227.448 | 938 | 0,18% |
| SPGP | $219.755 | 1.797 | 0,17% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FDL | Beli lebih banyak | +44K | +$2.1M |
| VTI | Dipangkas | -247 | +$1.6M |
| IBM | Beli lebih banyak | +5K | +$1.6M |
| ZROZ | Dipangkas | -18K | -$1.1M |
| AAPL | Beli lebih banyak | +3 | +$1.1M |
| USMV | Beli lebih banyak | +7K | +$915K |
| ACWI | Dipangkas | -9K | -$908K |
| RSP | Beli lebih banyak | +3K | +$770K |
| JQUA | Dipangkas | -3K | +$617K |
| DOW | Dipangkas | -7K | -$575K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TLT | 31 Maret 2025 | 45.665 | $3.987.924 | |
| CPB | 30 Juni 2026 | 108.889 | $2.424.958 | 5,1% |
| GDX | 30 Juni 2025 | 25.731 | $1.182.835 | Tidak lagi dilacak |
| TBF | 30 Juni 2025 | 35.051 | $827.204 | Tidak lagi dilacak |
| SHUS | 30 Juni 2025 | 17.419 | $735.887 | Tidak lagi dilacak |
| PNC | 31 Des. 2025 | 2.825 | $567.627 | 21,6% |
| QQQ | 31 Des. 2025 | 919 | $551.722 | |
| CMCSA | 31 Des. 2025 | 12.505 | $392.907 | -4,5% |
| NVDA | 31 Maret 2025 | 2.431 | $326.459 | 101,7% |
| SCHD | 30 Juni 2026 | 10.094 | $309.684 | Tidak lagi dilacak |
| T | 31 Maret 2026 | 10.714 | $266.133 | -12,6% |
| MSFT | 31 Maret 2026 | 514 | $248.573 | 30,5% |
| SPGP | 31 Maret 2026 | 1.797 | $204.606 | Tidak lagi dilacak |
| MA | 31 Maret 2025 | 388 | $204.309 | 6,1% |