SHEPHERD KAPLAN KROCHUK, LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$125,865
Net value change ($000)
+6,903 (5.8%)
New positions
3
Sold out positions
2
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FDL 2,062 105.2%
VTI 1,587 14.5%
IBM 1,555 254.5%
AAPL 1,083 14.0%
USMV 916 12.8%
RSP 770 61.0%
JQUA 617 13.7%
IJR 553 17.6%
MSFT 546 NEW
PGX 544 34.4%
Top Reduces (Value $000, Stocks/ETFs)
CPB -2,425 -100.0%
ZROZ -1,139 -31.7%
ACWI -908 -24.2%
DOW -575 -51.7%
HDEF -454 -21.4%
JMBS -369 -10.3%
SCHD -310 -100.0%
ET -258 -6.2%
TBF -228 -43.2%
CORP -179 -5.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type