SEC Form 13F

SHEPHERD KAPLAN KROCHUK, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$125,864,799
Positions62

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD INDEX FDSVTITOTAL STK MKT$12,520,69133,836
APPLE INCAAPLCOM$8,801,91230,419
ISHARES TRUSMVMSCI USA MIN ETF$8,095,79183,929
VANECK ETF TRUSTANGLFALLEN ANGEL HG$8,068,749275,949
SCHWAB STRATEGIC TRSCHVUS LCAP VA ETF$5,460,645156,870
J P MORGAN EXCHANGE TRADED FJQUAUS QUALTY FCTR$5,133,66771,025
ISHARES TRMTUMMSCI USA MMENTM$4,082,14211,907
FIRST TR EXCHANGE-TRADED FDFDLSHS$4,021,94482,654
ENERGY TRANSFER L PETCOM UT LTD PTN$3,891,341203,522
ISHARES TRIJRCORE S&P SCP ETF$3,693,66124,905

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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