13F Filings History of SHEPHERD KAPLAN KROCHUK, LLC
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $125,864,799
- Largest 13F holdings
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VTI AAPL USMV ANGL SCHV JQUA MTUM FDL ET IJR JMBS CORP
+8 more
VO JEPI ACWI BRKB SHV ZROZ VNQ IBM - Form 13F summary
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- SHEPHERD KAPLAN KROCHUK, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- SHEPHERD KAPLAN KROCHUK, LLC reported 62 equity holdings with a total reported market value of $125,864,799 for Q2 2026. Top reported holdings included VTI, AAPL, USMV, ANGL, and SCHV.
- Manager signature
- Timothy A. Krochuk - Manager
- Manager location
- Boston, MA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$125,864,799
Quarter delta
+$6,903,225
Accepted
14 Aug 2026, 14:52
Rows shown
1-25 of 52
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 62 | $125,864,799 | +$10,715,210 | -$9,972,574 | +$742,636 | VTI, AAPL, USMV, ANGL, SCHV | 13F-HR | 14 Aug 2026, 14:52 |
| Q1 2026 | 61 | $118,961,574 | +$2,004,827 | -$3,799,138 | -$1,794,311 | VTI, ANGL, AAPL, USMV, SCHV | 13F-HR | 15 May 2026, 11:22 |
| Q4 2025 | 64 | $121,087,651 | +$10,338,011 | -$11,328,780 | -$990,769 | VTI, ANGL, AAPL, USMV, SCHV | 13F-HR | 13 Feb 2026, 17:14 |
| Q3 2025 | 61 | $121,838,982 | +$8,072,261 | -$6,498,529 | +$1,573,732 | ANGL, VTI, AAPL, USMV, MTUM | 13F-HR | 13 Nov 2025, 16:06 |
| Q2 2025 | 57 | $115,098,856 | +$6,112,834 | -$8,620,197 | -$2,507,363 | ANGL, USMV, AAPL, VTI, SCHV | 13F-HR | 13 Aug 2025, 17:50 |
| Q1 2025 | 58 | $116,799,832 | +$10,882,229 | -$13,863,319 | -$2,981,090 | ANGL, USMV, AAPL, SCHV, CPB | 13F-HR | 14 May 2025, 17:44 |
| Q4 2024 | 51 | $119,630,365 | +$19,038,600 | -$24,456,282 | -$5,417,682 | SHV, ANGL, AAPL, USMV, CPB | 13F-HR | 13 Feb 2025, 17:38 |
| Q3 2024 | 55 | $132,561,237 | +$12,737,596 | -$14,847,677 | -$2,110,081 | AAPL, ANGL, USMV, CPB, SCHV | 13F-HR | 14 Nov 2024, 10:14 |
| Q2 2024 | 57 | $126,620,598 | +$7,567,232 | -$7,813,926 | -$246,694 | AAPL, USMV, CPB, ANGL, SCHV | 13F-HR | 14 Aug 2024, 09:53 |
| Q1 2024 | 55 | $125,295,070 | +$14,624,429 | -$17,421,591 | -$2,797,162 | AAPL, USMV, ANGL, CPB, SHV | 13F-HR | 14 May 2024, 17:44 |
| Q4 2023 | 54 | $123,013,301 | +$8,165,142 | -$9,057,407 | -$892,265 | AAPL, ANGL, SPLV, SHV, CPB | 13F-HR | 13 Feb 2024, 18:12 |
| Q3 2023 | 52 | $115,112,334 | +$9,157,586 | -$14,376,006 | -$5,218,420 | AAPL, ANGL, SPLV, CPB, SHV | 13F-HR | 13 Nov 2023, 17:45 |
| Q2 2023 | 52 | $126,449,171 | +$21,651,600 | -$10,072,360 | +$11,579,240 | TLT, AAPL, ANGL, SPLV, MTUM | 13F-HR | 14 Aug 2023, 15:52 |
| Q1 2023 | 55 | $112,825,673 | +$2,835,864 | -$60,805,119 | -$57,969,255 | AAPL, ANGL, MTUM, SPLV, CPB | 13F-HR | 11 May 2023, 17:11 |
| Q4 2022 | 71 | $168,606,004 | +$12,382,557 | -$50,636,879 | -$38,254,322 | EQT, CRC, ANGL, SPLV, AAPL | 13F-HR | 13 Feb 2023, 17:40 |
| Q3 2022 | 140 | $198,757,000 | +$17,256,762 | -$39,328,767 | -$22,072,005 | EQT, CRC, ANGL, SPLV, DVN | 13F-HR | 09 Nov 2022, 14:26 |
| Q2 2022 | 180 | $226,449,000 | +$34,055,776 | -$45,867,438 | -$11,811,662 | EQT, CRC, SPLV, ANGL, TLT | 13F-HR | 12 Aug 2022, 13:35 |
| Q1 2022 | 182 | $261,075,000 | +$31,750,538 | -$52,516,683 | -$20,766,145 | EQT, SPTL, CRC, JMBS, ANGL | 13F-HR | 06 May 2022, 15:16 |
| Q4 2021 | 186 | $274,459,000 | +$19,483,527 | -$28,965,178 | -$9,481,651 | SPTL, EQT, ANGL, CRC, AAPL | 13F-HR | 11 Feb 2022, 18:41 |
| Q3 2021 | 186 | $269,128,000 | +$9,901,759 | -$17,261,416 | -$7,359,657 | SPTL, EQT, ANGL, VMBS, CRC | 13F-HR | 12 Nov 2021, 14:37 |
| Q2 2021 | 183 | $277,243,000 | +$21,681,612 | -$20,932,112 | +$749,500 | EQT, SPTL, SPLV, ANGL, VMBS | 13F-HR | 10 Aug 2021, 13:16 |
| Q1 2021 | 175 | $256,187,000 | +$24,633,474 | -$36,273,662 | -$11,640,188 | EQT, SPTL, VMBS, ANGL, SPLV | 13F-HR | 17 May 2021, 11:06 |
| Q4 2020 | 175 | $251,028,000 | +$47,408,045 | -$22,786,727 | +$24,621,318 | SPTL, VMBS, EQT, SCHV, ANGL | 13F-HR | 12 Feb 2021, 07:37 |
| Q3 2020 | 172 | $217,123,000 | +$39,844,986 | -$33,513,654 | +$6,331,332 | SPTL, VMBS, ANGL, SCHV, SPLV | 13F-HR | 12 Nov 2020, 19:02 |
| Q2 2020 | 173 | $205,732,000 | +$141,040,808 | -$3,516,702 | +$137,524,106 | SPTL, SH, MTUM, JQUA, SPLV | 13F-HR | 14 Aug 2020, 14:21 |