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SHEPHERD KAPLAN KROCHUK, LLC

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13F filer, CIK 1218583, Boston, MA

SHEPHERD KAPLAN KROCHUK, LLC reported $125,864,799 across 62 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 50.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005448

Period
2026-06-30
Reported value
$126M
Holdings
62
Top 10 weight
50.67%
New
3
Sold out
2

Part of the filer group SHEPHERD KAPLAN KROCHUK, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+28,394$2.29M
FDLadded+44,080$2.14M
IBMadded+5,185$1.46M
RSPadded+2,976$633K
USMVadded+6,503$627K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CPBexited-108,889-$2.42M
MTUMreduced-4,473-$1.53M
ACWIreduced-8,999-$1.41M
ZROZreduced-17,841-$1.14M
SCHVreduced-12,960-$451K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000919574-26-005448, largest first. % of portfolio is the value over $125,864,799, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,676 shares; 2024Q4: 11,592 shares; 2025Q1: 13,965 shares; 2025Q2: 19,922 shares; 2025Q3: 23,814 shares; 2025Q4: 30,266 shares; 2026Q1: 34,083 shares; 2026Q2: 33,836 shares 33,836$12.5M9.95%-247Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,557 shares; 2024Q4: 30,557 shares; 2025Q1: 30,320 shares; 2025Q2: 30,323 shares; 2025Q3: 30,367 shares; 2025Q4: 30,392 shares; 2026Q1: 30,416 shares; 2026Q2: 30,419 shares 30,419$8.8M6.99%+3Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,969 shares; 2024Q4: 68,529 shares; 2025Q1: 72,846 shares; 2025Q2: 75,749 shares; 2025Q3: 68,771 shares; 2025Q4: 79,079 shares; 2026Q1: 77,426 shares; 2026Q2: 83,929 shares 83,929$8.1M6.43%+6,503Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,475 shares; 2024Q4: 295,837 shares; 2025Q1: 308,905 shares; 2025Q2: 298,616 shares; 2025Q3: 323,476 shares; 2025Q4: 298,270 shares; 2026Q1: 283,797 shares; 2026Q2: 275,949 shares 275,949$8.07M6.41%-7,848Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,193 shares; 2024Q4: 201,681 shares; 2025Q1: 202,249 shares; 2025Q2: 199,296 shares; 2025Q3: 189,779 shares; 2025Q4: 173,917 shares; 2026Q1: 169,830 shares; 2026Q2: 156,870 shares 156,870$5.46M4.34%-12,960Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,225 shares; 2024Q4: 88,722 shares; 2025Q1: 85,691 shares; 2025Q2: 84,065 shares; 2025Q3: 82,746 shares; 2025Q4: 75,321 shares; 2026Q1: 73,655 shares; 2026Q2: 71,025 shares 71,025$5.13M4.08%-2,630Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,381 shares; 2024Q4: 21,869 shares; 2025Q1: 21,172 shares; 2025Q2: 18,501 shares; 2025Q3: 22,537 shares; 2025Q4: 16,705 shares; 2026Q1: 16,380 shares; 2026Q2: 11,907 shares 11,907$4.08M3.24%-4,473Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,068 shares; 2026Q1: 38,574 shares; 2026Q2: 82,654 shares 82,654$4.02M3.2%+44,080Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,703 shares; 2024Q4: 237,627 shares; 2025Q1: 229,936 shares; 2025Q2: 224,768 shares; 2025Q3: 217,531 shares; 2025Q4: 204,491 shares; 2026Q1: 214,961 shares; 2026Q2: 203,522 shares 203,522$3.89M3.09%-11,439Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,855 shares; 2024Q4: 27,255 shares; 2025Q1: 29,299 shares; 2025Q2: 33,015 shares; 2025Q3: 29,871 shares; 2025Q4: 26,066 shares; 2026Q1: 25,264 shares; 2026Q2: 24,905 shares 24,905$3.69M2.93%-359Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,417 shares; 2024Q4: 72,240 shares; 2025Q1: 71,635 shares; 2025Q2: 94,966 shares; 2025Q3: 79,396 shares; 2025Q4: 84,486 shares; 2026Q1: 79,016 shares; 2026Q2: 71,141 shares 71,141$3.2M2.54%-7,875Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,698 shares; 2024Q4: 33,776 shares; 2025Q1: 32,923 shares; 2025Q2: 33,056 shares; 2025Q3: 33,207 shares; 2025Q4: 36,753 shares; 2026Q1: 34,268 shares; 2026Q2: 32,386 shares 32,386$3.14M2.49%-1,882Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,925 shares; 2024Q4: 7,947 shares; 2025Q1: 7,984 shares; 2025Q2: 7,977 shares; 2025Q3: 9,073 shares; 2025Q4: 9,401 shares; 2026Q1: 9,426 shares; 2026Q2: 37,820 shares 37,820$3.05M2.42%+28,394Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,860 shares; 2024Q4: 57,270 shares; 2025Q1: 49,863 shares; 2025Q2: 39,200 shares; 2025Q3: 57,823 shares; 2025Q4: 47,991 shares; 2026Q1: 46,054 shares; 2026Q2: 53,530 shares 53,530$3.02M2.4%+7,476Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,294 shares; 2024Q4: 27,296 shares; 2025Q1: 27,316 shares; 2025Q2: 27,318 shares; 2025Q3: 27,318 shares; 2025Q4: 27,320 shares; 2026Q1: 27,121 shares; 2026Q2: 18,122 shares 18,122$2.84M2.26%-8,999Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,126 shares; 2024Q4: 6,726 shares; 2025Q1: 6,741 shares; 2025Q2: 5,827 shares; 2025Q3: 5,807 shares; 2025Q4: 5,580 shares; 2026Q1: 5,550 shares; 2026Q2: 5,446 shares 5,446$2.73M2.17%-104Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,332 shares; 2024Q4: 78,441 shares; 2025Q1: 29,807 shares; 2025Q2: 28,885 shares; 2025Q3: 27,218 shares; 2025Q4: 23,932 shares; 2026Q1: 22,079 shares; 2026Q2: 22,811 shares 22,811$2.52M2%+732Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,976 shares; 2024Q4: not reported; 2025Q1: 35,152 shares; 2025Q2: 47,814 shares; 2025Q3: 29,984 shares; 2025Q4: 57,658 shares; 2026Q1: 56,141 shares; 2026Q2: 38,300 shares 38,300$2.46M1.95%-17,841Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,253 shares; 2024Q4: 26,923 shares; 2025Q1: 25,431 shares; 2025Q2: 23,458 shares; 2025Q3: 23,369 shares; 2025Q4: 25,687 shares; 2026Q1: 24,691 shares; 2026Q2: 24,511 shares 24,511$2.36M1.88%-180Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,947 shares; 2024Q4: 2,952 shares; 2025Q1: 2,953 shares; 2025Q2: 2,618 shares; 2025Q3: 2,618 shares; 2025Q4: 2,515 shares; 2026Q1: 2,519 shares; 2026Q2: 7,704 shares 7,704$2.17M1.72%+5,185Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,436 shares; 2024Q4: 151,129 shares; 2025Q1: 145,469 shares; 2025Q2: 152,164 shares; 2025Q3: 153,126 shares; 2025Q4: 155,834 shares; 2026Q1: 145,528 shares; 2026Q2: 196,205 shares 196,205$2.13M1.69%+50,677Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,431 shares; 2024Q4: 25,014 shares; 2025Q1: 17,590 shares; 2025Q2: 13,220 shares; 2025Q3: 23,982 shares; 2025Q4: 21,893 shares; 2026Q1: 20,682 shares; 2026Q2: 20,910 shares 20,910$2.11M1.67%+228Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,040 shares; 2026Q1: 6,581 shares; 2026Q2: 9,557 shares 9,557$2.03M1.62%+2,976Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,874 shares; 2024Q4: 68,929 shares; 2025Q1: 69,081 shares; 2025Q2: 68,985 shares; 2025Q3: 66,820 shares; 2025Q4: 65,086 shares; 2026Q1: 64,217 shares; 2026Q2: 62,488 shares 62,488$2M1.59%-1,729Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,974 shares; 2024Q4: 11,135 shares; 2025Q1: 11,135 shares; 2025Q2: 11,135 shares; 2025Q3: 12,604 shares; 2025Q4: 13,294 shares; 2026Q1: 13,294 shares; 2026Q2: 13,294 shares 13,294$1.83M1.45%0Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,749 shares; 2024Q4: 266,515 shares; 2025Q1: 266,595 shares; 2025Q2: 223,145 shares; 2025Q3: 247,405 shares; 2025Q4: 138,165 shares; 2026Q1: 134,712 shares; 2026Q2: 193,457 shares 193,457$1.68M1.33%+58,745Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,696 shares; 2024Q4: 93,244 shares; 2025Q1: 84,056 shares; 2025Q2: 102,716 shares; 2025Q3: 67,650 shares; 2025Q4: 66,665 shares; 2026Q1: 65,454 shares; 2026Q2: 51,877 shares 51,877$1.67M1.32%-13,577Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,193 shares; 2024Q4: 3,193 shares; 2025Q1: 7,816 shares; 2025Q2: 7,896 shares; 2025Q3: 11,170 shares; 2025Q4: 14,519 shares; 2026Q1: 14,617 shares; 2026Q2: 14,777 shares 14,777$1.13M0.9%+160Timeline
SSPYEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,321 shares; 2024Q4: 27,167 shares; 2025Q1: 26,756 shares; 2025Q2: 17,039 shares; 2025Q3: 16,242 shares; 2025Q4: 12,375 shares; 2026Q1: 11,509 shares; 2026Q2: 11,509 shares 11,509$1.12M0.89%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,101 shares; 2024Q4: 7,949 shares; 2025Q1: 7,949 shares; 2025Q2: 7,938 shares; 2025Q3: 7,938 shares; 2025Q4: 7,939 shares; 2026Q1: 7,939 shares; 2026Q2: 7,939 shares 7,939$1.09M0.87%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,921 shares; 2024Q4: 10,921 shares; 2025Q1: 10,921 shares; 2025Q2: 10,921 shares; 2025Q3: 10,921 shares; 2025Q4: 10,921 shares; 2026Q1: 10,921 shares; 2026Q2: 10,921 shares 10,921$1.02M0.81%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,876 shares; 2025Q2: 22,272 shares; 2025Q3: 19,096 shares; 2025Q4: 17,288 shares; 2026Q1: 17,175 shares; 2026Q2: 15,434 shares 15,434$1.01M0.81%-1,741Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,582 shares; 2024Q4: 1,432 shares; 2025Q1: 1,312 shares; 2025Q2: 1,331 shares; 2025Q3: 1,344 shares; 2025Q4: 1,344 shares; 2026Q1: 1,294 shares; 2026Q2: 1,294 shares 1,294$969K0.77%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,538 shares; 2024Q4: 22,538 shares; 2025Q1: 22,538 shares; 2025Q2: 22,538 shares; 2025Q3: 22,538 shares; 2025Q4: 22,538 shares; 2026Q1: 22,538 shares; 2026Q2: 22,538 shares 22,538$828K0.66%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167 shares; 2024Q4: 1,160 shares; 2025Q1: 1,158 shares; 2025Q2: 508 shares; 2025Q3: 1,387 shares; 2025Q4: 1,215 shares; 2026Q1: 1,206 shares; 2026Q2: 1,206 shares 1,206$828K0.66%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,194 shares; 2024Q4: 8,029 shares; 2025Q1: 8,068 shares; 2025Q2: 7,950 shares; 2025Q3: 6,865 shares; 2025Q4: 6,590 shares; 2026Q1: 6,527 shares; 2026Q2: 6,358 shares 6,358$805K0.64%-169Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,558 shares; 2025Q2: 7,552 shares; 2025Q3: 6,981 shares; 2025Q4: 6,436 shares; 2026Q1: 6,343 shares; 2026Q2: 6,269 shares 6,269$792K0.63%-74Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,916 shares; 2026Q1: 1,910 shares; 2026Q2: 3,026 shares 3,026$761K0.6%+1,116Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,212 shares; 2024Q4: not reported; 2025Q1: 37,963 shares; 2025Q2: 37,699 shares; 2025Q3: 36,210 shares; 2025Q4: 34,310 shares; 2026Q1: 32,192 shares; 2026Q2: 30,764 shares 30,764$741K0.59%-1,428Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,861 shares; 2026Q1: 3,880 shares; 2026Q2: 6,520 shares 6,520$704K0.56%+2,640Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,911 shares; 2025Q2: 27,836 shares; 2025Q3: 25,045 shares; 2025Q4: 23,331 shares; 2026Q1: 23,209 shares; 2026Q2: 20,848 shares 20,848$694K0.55%-2,361Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 919 shares; 2025Q3: 919 shares; 2025Q4: 920 shares; 2026Q1: 932 shares; 2026Q2: 935 shares 935$689K0.55%+3Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411 shares; 2025Q3: 431 shares; 2025Q4: 514 shares; 2026Q1: not reported; 2026Q2: 1,463 shares 1,463$546K0.43%newTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,432 shares; 2024Q4: 61,432 shares; 2025Q1: 61,432 shares; 2025Q2: 61,432 shares; 2025Q3: 60,045 shares; 2025Q4: 60,045 shares; 2026Q1: 60,045 shares; 2026Q2: 58,291 shares 58,291$537K0.43%-1,754Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,854 shares; 2025Q2: 28,459 shares; 2025Q3: 33,569 shares; 2025Q4: 29,687 shares; 2026Q1: 26,702 shares; 2026Q2: 19,631 shares 19,631$537K0.43%-7,071Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,432 shares; 2024Q4: 7,348 shares; 2025Q1: 8,633 shares; 2025Q2: 10,629 shares; 2025Q3: 10,866 shares; 2025Q4: 9,403 shares; 2026Q1: 9,562 shares; 2026Q2: 9,785 shares 9,785$507K0.4%+223Timeline
MDSTULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,358 shares; 2025Q4: 10,206 shares; 2026Q1: 18,546 shares; 2026Q2: 17,468 shares 17,468$504K0.4%-1,078Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,724 shares; 2024Q4: 15,724 shares; 2025Q1: 15,724 shares; 2025Q2: 15,724 shares; 2025Q3: 9,827 shares; 2025Q4: 9,827 shares; 2026Q1: 9,827 shares; 2026Q2: 9,827 shares 9,827$497K0.39%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,083 shares; 2024Q4: 2,963 shares; 2025Q1: 1,042 shares; 2025Q2: 1,042 shares; 2025Q3: 1,042 shares; 2025Q4: 1,043 shares; 2026Q1: 909 shares; 2026Q2: 5,453 shares 5,453$470K0.37%+4,544Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587 shares; 2024Q4: 589 shares; 2025Q1: 591 shares; 2025Q2: 593 shares; 2025Q3: 594 shares; 2025Q4: 596 shares; 2026Q1: 597 shares; 2026Q2: 599 shares 599$447K0.36%+2Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,127 shares; 2024Q4: 13,127 shares; 2025Q1: 13,149 shares; 2025Q2: 13,160 shares; 2025Q3: 13,212 shares; 2025Q4: 13,284 shares; 2026Q1: 13,349 shares; 2026Q2: 13,349 shares 13,349$444K0.35%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,045 shares; 2025Q2: 12,027 shares; 2025Q3: 11,324 shares; 2025Q4: 10,582 shares; 2026Q1: 10,335 shares; 2026Q2: 10,120 shares 10,120$428K0.34%-215Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,016 shares; 2024Q4: 18,209 shares; 2025Q1: 17,688 shares; 2025Q2: 15,692 shares; 2025Q3: 14,545 shares; 2025Q4: 8,145 shares; 2026Q1: 6,663 shares; 2026Q2: 6,078 shares 6,078$382K0.3%-585Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,615 shares; 2024Q4: 23,550 shares; 2025Q1: 19,952 shares; 2025Q2: 17,264 shares; 2025Q3: 16,896 shares; 2025Q4: 11,203 shares; 2026Q1: 9,070 shares; 2026Q2: 8,127 shares 8,127$371K0.3%-943Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,598 shares; 2024Q4: 11,657 shares; 2025Q1: 11,657 shares; 2025Q2: 11,657 shares; 2025Q3: 11,633 shares; 2025Q4: 11,778 shares; 2026Q1: 11,778 shares; 2026Q2: 11,778 shares 11,778$360K0.29%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 929 shares; 2025Q4: 1,089 shares; 2026Q1: 930 shares; 2026Q2: 930 shares 930$329K0.26%0Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,483 shares; 2025Q1: 71,609 shares; 2025Q2: 72,657 shares; 2025Q3: 47,975 shares; 2025Q4: 67,246 shares; 2026Q1: 67,796 shares; 2026Q2: 67,971 shares 67,971$320K0.25%+175Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992 shares; 2024Q4: 1,245 shares; 2025Q1: 992 shares; 2025Q2: 959 shares; 2025Q3: 959 shares; 2025Q4: 841 shares; 2026Q1: 841 shares; 2026Q2: 841 shares 841$310K0.25%0Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,051 shares; 2025Q2: not reported; 2025Q3: 17,162 shares; 2025Q4: 23,181 shares; 2026Q1: 21,807 shares; 2026Q2: 12,361 shares 12,361$300K0.24%-9,446Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 706 shares; 2026Q1: 706 shares; 2026Q2: 706 shares 706$252K0.2%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 938 shares 938$227K0.18%newTimeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,797 shares; 2025Q4: 1,797 shares; 2026Q1: not reported; 2026Q2: 1,797 shares 1,797$220K0.17%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CPBTHE CAMPBELLS COMPANY108,889$2.42Mshares
SCHDSCHWAB STRATEGIC TR10,094$310Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-005448 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000919574-26-005448 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000919574-26-003276 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000919574-26-000962 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000919574-25-006712 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000919574-25-004649 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000919574-25-003040 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000919574-25-001155 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000919574-24-006588 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000919574-24-004621 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000919574-24-003017 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000919574-24-001130 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000919574-23-006185 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000919574-23-004809 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000919574-23-002977 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0000919574-23-001172 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000919574-22-006329 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0000919574-22-004788 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000919574-22-003026 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0000919574-22-001017 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000919574-21-006787 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000919574-21-004950 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0000919574-21-003649 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000919574-21-000896 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000919574-20-006831 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000919574-20-005360 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000919574-20-003253 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0000919574-20-000739 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0000919574-19-006815 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0000919574-19-005000 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0000919574-19-003326 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000919574-19-001032 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0000919574-18-007385 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000919574-18-005427 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000919574-18-003411 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000919574-18-001085 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0000919574-17-007992 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000919574-17-005825 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0000919574-17-003996 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000919574-17-001124 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0000919574-16-016372 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000919574-16-014761 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000919574-16-013096 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR/A 0000919574-16-012134 Quarter ended 2015-12-312016-03-24acceptance time not in the bulk data set
13F-HR 0000919574-16-010550 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000919574-15-008142 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000919574-15-006268 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000919574-15-004386 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000919574-15-001853 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000919574-14-006255 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0000919574-14-004623 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000919574-14-003374 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000919574-14-001287 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000919574-13-006471 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000919574-13-005065 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set