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Timothy A. Krochuk

Shepherd Kaplan Krochuk, Llc

Assets Managed
$118.962M
Holdings
61
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
-1.75%(2Q avg: -1.18%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Shepherd Kaplan Krochuk, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 61 positions.

Assets under management

The assets under management (AUM) of Shepherd Kaplan Krochuk, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 118.962M in assets, with a quarterly growth rate of -1.75% and a 2-quarter average growth rate of -1.18%. The portfolio is managed by Timothy A. Krochuk, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 12.62%
9.2%
$10.934M
34,083 shares@ $320.82 avg price
ANGL
Vaneck Fallen Angel High Yld
Recent Activity
Decreased -4.85%
6.86%
$8.151M
283,797 shares@ $28.73 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.08%
6.49%
$7.719M
30,416 shares@ $253.8 avg price
USMV
Ishares Msci Usa Min Vol Fac
Recent Activity
Decreased -2.09%
6.04%
$7.18M
77,426 shares@ $92.74 avg price
SCHV
Schwab Us Large-cap Value
Recent Activity
Decreased -2.34%
4.36%
$5.18M
169,830 shares@ $30.5 avg price
JQUA
Jpmorgan Us Quality Factor
Recent Activity
Decreased -2.21%
3.8%
$4.517M
73,655 shares@ $61.32 avg price
ET
Energy Transfer Lp
Recent Activity
Increased 5.13%
3.49%
$4.149M
214,961 shares@ $19.3 avg price
MTUM
Ishares Msci Usa Momentum Fa
Recent Activity
Decreased -1.94%
3.31%
$3.931M
16,380 shares@ $240.0 avg price
ACWI
Ishares Msci Acwi Etf
Recent Activity
Decreased -0.72%
3.16%
$3.753M
27,121 shares@ $138.38 avg price
ZROZ
Pimco 25+ Yr Zero Cpn Us Tif
Recent Activity
Decreased -2.63%
3.03%
$3.594M
56,141 shares@ $64.01 avg price

1-10 of 61