Shepherd Kaplan Krochuk LLC Portfolio Shifts in Q2 2026

As of June 30, 2026, Shepherd Kaplan Krochuk LLC has demonstrated active management within its investment strategy.

Purchasing Activity

The investor showed a clear preference for growth during this period. Shepherd Kaplan Krochuk LLC significantly increased its position in several exchange-traded funds (ETFs) and financial instruments.

• The holding of FDL, an ETF, saw a substantial increase of approximately 114% in shares during the quarter. This is one of the most notable purchases observed for this investor.
• VO also experienced a significant boost with a nearly three-fold increase (301%) in its share count within the portfolio.
• The ETF ACWI was added to the portfolio, indicating interest in global investment strategies.

Selling Activity

Conversely, there was observable selling activity targeting certain holdings. Several positions were reduced or exited during this quarter.

• The ETF ZROZ saw a sharp decline of over 31% in its portfolio allocation.
• HDEF experienced an approximate reduction of 20.74% in its position.
• SPDN, another ETF, also showed significant selling pressure with nearly half (58%) of its shares being sold off during the quarter.

Overall Portfolio Changes

The portfolio's total value stood at $124.2 million as of June 30, 2026. The changes observed in specific holdings reflect adjustments to capture performance or rebalance exposures.

• Shares were notably reduced from positions like VTI (-78% change), AAPL (-0.72%), and MTUM (-27%) during the quarter.

No Disclosures for Other Activities

This analysis focuses solely on changes in holdings based on available data. There is no information provided regarding new large institutional positions or major corporate actions like spin-offs, mergers, or acquisitions within this specific investor's portfolio during the period.