Kitching Partners, LLC
- SEC CIK
- 0002010145
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 40
- −2 vs. Q4 2025
- Portfolio value
- $108.7M
- −$876.8K (−0.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABTCAmerican Bitcoin Corp. | COM CL A | 40,816 | $37.7K | <0.1% | +18,988+87.0% | Added | History |
| Orla MNG Ltd New68634K106 | COM | 12,018 | $193.8K | 0.2% | 00.0% | Unchanged | – |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 30,726 | $194.5K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 677 | $209.5K | 0.2% | −83−10.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,400 | $217.4K | 0.2% | +1,400 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,318 | $217.9K | 0.2% | −721−35.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 3,555 | $242.2K | 0.2% | 00.0% | Unchanged | History |
| CDECoeur Mining, Inc. | COM NEW | 13,627 | $255.8K | 0.2% | +13,627 | New | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 2,995 | $269.8K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 3,540 | $270.3K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 760 | $282.5K | 0.3% | +240+46.2% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,259 | $308.5K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,278 | $324.3K | 0.3% | −362−22.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 598 | $342.1K | 0.3% | +78+15.0% | Added | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 12,583 | $374.0K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,052 | $389.5K | 0.4% | −601−36.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,311 | $396.5K | 0.4% | +120+10.1% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 20,503 | $401.0K | 0.4% | +141+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,399 | $402.3K | 0.4% | +439+45.7% | Added | History |
| CSXCSX Corp | Stock | 11,014 | $452.1K | 0.4% | +39+0.4% | Added | History |
| RIORio Tinto PLC | ADR | 5,000 | $466.4K | 0.4% | +5,000 | New | History |
| NNNextnav Inc. | COMMON STOCK | 35,431 | $567.6K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,371 | $599.1K | 0.6% | −254−15.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,971 | $618.8K | 0.6% | −300−9.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,617 | $756.1K | 0.7% | +49+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 6,292 | $1.10M | 1.0% | +552+9.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,043 | $1.17M | 1.1% | +4,734+30.9% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 35,605 | $1.45M | 1.3% | +7,402+26.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,433 | $2.21M | 2.0% | +2,003+31.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,331 | $2.81M | 2.6% | −2,449−14.6% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 80,575 | $4.46M | 4.1% | +795+1.0% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 81,776 | $5.37M | 4.9% | +508+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 111,281 | $6.01M | 5.5% | +11,826+11.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,959 | $7.15M | 6.6% | +11+0.1% | Added | – |
| IAUiShares Gold Trust | ETF | 94,979 | $8.37M | 7.7% | −3,944−4.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 65,205 | $9.52M | 8.8% | +4,120+6.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 225,435 | $9.54M | 8.8% | −16,213−6.7% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 237,944 | $11.8M | 10.9% | +17,485+7.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 197,326 | $12.6M | 11.6% | −20,818−9.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 75,521 | $16.2M | 14.9% | −4,050−5.1% | Reduced | – |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 15,380 | $399.1K | 0.4% | – |
| MPMP Materials Corp. | COM CL A | 5,000 | $252.6K | 0.2% | History |
| CPAYCorpay, Inc. | COM SHS | 680 | $204.6K | 0.2% | History |
| BSXBoston Scientific Corp | Stock | 2,122 | $202.3K | 0.2% | History |
| New Gold Inc Cda644535106 | COM | 12,681 | $110.5K | 0.1% | – |