Titelia

Holdings of SHEPHERD KAPLAN KROCHUK, LLC

53 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.5 % of the equity sleeve

Sector breakdown

  • Funds 17.5 %
  • Technology 8.2 %
  • Financials 3.0 %
  • Materials 2.2 %
  • Health care 2.2 %
  • Energy 2.1 %
  • Communication 1.0 %
  • Utilities 0.8 %
  • Unattributed 63.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US53102.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 34,08310.9M $
2VanEck Fallen Angel High Yield 283,7978.2M $
3Apple Inc 30,4167.7M $
4iShares MSCI USA Min Vol Factor ETF 77,4267.2M $
5Schwab Strategic Trust 169,8305.2M $
6Energy Transfer LP 214,9614.1M $
7iShares MSCI USA Momentum Factor ETF 16,3803.9M $
8iShares Trust 27,1213.8M $
9Janus Henderson Mortgage-Backed Securities ETF 79,0163.6M $
10iShares Core S&P Small-Cap ETF 25,2643.1M $
11Vanguard Mid-Cap ETF 9,4262.7M $
12Berkshire Hathaway Inc 5,5502.7M $
13J P Morgan Exchange Traded Fund Trust 46,0542.6M $
14iShares 0-1 Year Treasury Bond ETF 22,0792.4M $
15Campbell's Company/The 108,8892.4M $
16Vanguard Real Estate ETF 24,6912.2M $
17Kinder Morgan, Inc. 64,2172.2M $
18iShares Trust 20,6822.1M $
19First Trust Exchange-Traded Fund 38,5742M $
20Invesco Preferred ETF 145,5281.6M $
21Direxion Daily S&P 500 Bear 1X 134,7121.3M $
22Invesco S&P 500 Equal Weight ETF 6,5811.3M $
23Newmont Corp 10,9211.2M $
24Vanguard Bond Index Funds 14,6171.1M $
25Dow Inc 26,7021.1M $
26Exchange Listed Funds Trust 11,5091M $
27Pfizer Inc 32,192904K $
28iShares Trust 7,939898K $
29Gilead Sciences Inc 6,343884K $
30Duke Energy Corp 6,527854.6K $
31Enterprise Products Partners LP 22,538852.8K $
32iShares Core S&P 500 ETF 1,294845.2K $
33Vanguard S&P 500 ETF 1,206720.6K $
34International Business Machines Corp. 2,519610.7K $
35Franklin Resources Inc 23,209548.2K $
36Nuveen Municipal Value Fund Inc 60,045539.8K $
37Invesco QQQ Trust Series 1 932538.1K $
38ULTIMUS MANAGERS TRUST 18,546530.4K $
39ProShares Trust 21,807528.4K $
40Verizon Communications Inc 10,335518.8K $
41iShares Bitcoin Trust ETF 13,349512.9K $
42ALPS ETF Trust 9,562503.4K $
43Vanguard Tax-Exempt Bond Index ETF 9,827490.3K $
44AbbVie Inc 1,910415.4K $
45Vanguard Growth ETF 909396.8K $
46Goldman Sachs ActiveBeta International Equity ETF 9,070391.2K $
47State Street SPDR S&P 500 ETF Trust 597388.6K $
48Prudential Financial, Inc. 3,880379K $
49SPDR Gold Shares 841361.9K $
50Schwab US Dividend Equity ETF 10,094309.7K $
51Alphabet Inc 930266.7K $
52Energy Vault Holdings Inc 67,796223.7K $
53Alphabet Inc 706203K $