Kitching Partners, LLC
- SEC CIK
- 0002010145
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 28
- +8 vs. Q2 2024
- Portfolio value
- $74.7M
- +$19.7M (+35.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Orla MNG Ltd New68634K106 | COM | 12,018 | $48.1K | 0.1% | +12,018 | New | – |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 46,649 | $135.3K | 0.2% | +46,649 | New | – |
| TSLATesla, Inc. | Stock | 769 | $201.2K | 0.3% | +769 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,015 | $296.0K | 0.4% | +53+1.1% | Added | – |
| NNNextnav Inc. | COMMON STOCK | 40,193 | $301.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,859 | $308.3K | 0.4% | +1,859 | New | History |
| EBCEastern Bankshares, Inc. | COM | 19,624 | $321.6K | 0.4% | +19,624 | New | History |
| AAPLApple Inc. | Stock | 1,393 | $324.6K | 0.4% | +1,393 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,867 | $337.2K | 0.5% | −620−17.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 880 | $338.0K | 0.5% | +880 | New | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,802 | $353.4K | 0.5% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 10,764 | $371.7K | 0.5% | +38+0.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,617 | $383.6K | 0.5% | +1,617 | New | – |
| MSFTMicrosoft Corp | Stock | 1,118 | $481.1K | 0.6% | +1,118 | New | History |
| NVDANVIDIA Corp | Stock | 4,400 | $534.3K | 0.7% | +4,400 | New | History |
| AMZNAmazon Com Inc | Stock | 3,633 | $676.9K | 0.9% | +2,078+133.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,892 | $853.9K | 1.1% | −122−2.4% | Reduced | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 42,033 | $1.23M | 1.6% | +29,054+223.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,406 | $2.94M | 3.9% | +28,958+89.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,108 | $3.75M | 5.0% | +2,707+61.5% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 65,230 | $4.33M | 5.8% | +65,230 | New | – |
| IAUiShares Gold Trust | ETF | 89,331 | $4.44M | 5.9% | +15,341+20.7% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 72,392 | $4.45M | 6.0% | +15,995+28.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 128,950 | $6.81M | 9.1% | −85,258−39.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 60,555 | $8.60M | 11.5% | +9,917+19.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 213,738 | $9.28M | 12.4% | +31,867+17.5% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 190,891 | $9.53M | 12.8% | +132,354+226.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 65,731 | $13.0M | 17.4% | +5,257+8.7% | Added | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.