Kings Path Partners LLC
- SEC CIK
- 0002030974
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 14, 2026.SEC
- Positions
- 353
- +61 vs. Q1 2026
- Total value
- $375.82M
- +$85.01M (+29.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 114,004 | $42.19M | 11.22% | +19,927+21.2% | Added | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 192,221 | $27.27M | 7.26% | +29,900+18.4% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 862,345 | $23.89M | 6.36% | −25,460−2.9% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 280,883 | $20.01M | 5.33% | +41,660+17.4% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 284,280 | $16.77M | 4.46% | +53,767+23.3% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 276,323 | $16.08M | 4.28% | +55,978+25.4% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 257,588 | $15.38M | 4.09% | +31,474+13.9% | Added | – |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 163,487 | $14.91M | 3.97% | +23,756+17.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 344,663 | $14.55M | 3.87% | +18,098+5.5% | Added | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 203,733 | $14.24M | 3.79% | +36,894+22.1% | Added | – |
| GOLDMAN SACHS ETF TR381430107 | ACTIVEBETA INT | 281,286 | $12.85M | 3.42% | +46,829+20.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 189,008 | $10.21M | 2.72% | +18,335+10.7% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 88,015 | $8.49M | 2.26% | +13,905+18.8% | Added | – |
| DIMENSIONAL ETF TRUST25434V583 | GLOB CO PLUS ETF | 152,709 | $8.32M | 2.21% | +9,566+6.7% | Added | – |
| VANGUARD MALVERN FDS922020748 | CORE BD ETF | 94,808 | $7.32M | 1.95% | +10,696+12.7% | Added | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 68,691 | $7.08M | 1.88% | +9,319+15.7% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 63,026 | $6.78M | 1.80% | +41,329+190.5% | Added | – |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 55,758 | $6.53M | 1.74% | +5,738+11.5% | Added | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 59,412 | $6.33M | 1.68% | +41,928+239.8% | Added | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 123,291 | $6.24M | 1.66% | +88,088+250.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 118,323 | $5.72M | 1.52% | +92,640+360.7% | Added | – |
| SCHWAB US TIPS ETF808524870 | ETF | 179,141 | $4.75M | 1.26% | −1,095−0.6% | Reduced | – |
| TORTOISE CAPITAL SERIES TRUS890930886 | MLP ETF | 147,412 | $4.08M | 1.09% | +147,412 | New | – |
| TRGPTARGA RES CORP | COM | 12,471 | $3.34M | 0.89% | 00.0% | Unchanged | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 20,153 | $3.31M | 0.88% | −4,023−16.6% | Reduced | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 99,912 | $3.11M | 0.83% | −580−0.6% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 31,135 | $3.01M | 0.80% | −202−0.6% | Reduced | – |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591 | ETF | 57,413 | $2.92M | 0.78% | +32,548+130.9% | Added | – |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | 41,636 | $2.3M | 0.61% | +2,279+5.8% | Added | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 3 | $2.25M | 0.60% | 00.0% | Unchanged | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,678 | $2.01M | 0.53% | 00.0% | Unchanged | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 14,964 | $1.65M | 0.44% | +588+4.1% | Added | – |
| PDFSPDF SOLUTIONS INC | COM | 19,645 | $1.39M | 0.37% | −4,855−19.8% | Reduced | View |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 27,189 | $1.35M | 0.36% | +25,457+1,469.8% | Added | – |
| LGNDLIGAND PHARMACEUTICALS INC | COM NEW | 3,960 | $1.25M | 0.33% | 00.0% | Unchanged | View |
| XOMEXXON MOBIL CORP | COM | 8,290 | $1.13M | 0.30% | +21+0.3% | Added | View |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 22,804 | $1.1M | 0.29% | −1,639−6.7% | Reduced | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 21,889 | $1.1M | 0.29% | −605−2.7% | Reduced | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 14,632 | $1.07M | 0.29% | −498−3.3% | Reduced | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 7,702 | $960.86K | 0.26% | +359+4.9% | Added | – |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 17,406 | $915.56K | 0.24% | 00.0% | Unchanged | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 17,200 | $907.47K | 0.24% | 00.0% | Unchanged | – |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 8,420 | $895.13K | 0.24% | 00.0% | Unchanged | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 10,459 | $866.42K | 0.23% | −701−6.3% | Reduced | – |
| ISHARES TR464288257 | MSCI ACWI ETF | 5,085 | $798.19K | 0.21% | 00.0% | Unchanged | – |
| NVECNVE CORP | COM NEW | 7,405 | $774.19K | 0.21% | 00.0% | Unchanged | View |
| CDNLCARDINAL INFRASTRUCTURE GROU | CL A | 7,415 | $698.49K | 0.19% | +7,415 | New | View |
| SEISOLARIS ENERGY INFRAS INC | COM CL A | 8,360 | $672.65K | 0.18% | 00.0% | Unchanged | View |
| KRTKARAT PACKAGING INC | COM | 20,010 | $669.54K | 0.18% | 00.0% | Unchanged | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,180 | $664.68K | 0.18% | 00.0% | Unchanged | View |
| IRMDIRADIMED CORP | COM | 6,840 | $653.63K | 0.17% | 00.0% | Unchanged | View |
| CVLGCOVENANT LOGISTICS GROUP INC | CL A | 14,680 | $648.56K | 0.17% | +4,039+38.0% | Added | View |
| PNTGPENNANT GROUP INC | COM | 17,550 | $648.47K | 0.17% | 00.0% | Unchanged | View |
| MCBMETROPOLITAN BK HLDG CORP | COM | 6,460 | $637.99K | 0.17% | 00.0% | Unchanged | View |
| AAPLAPPLE INC COM | Stock | 2,121 | $613.73K | 0.16% | +769+56.9% | Added | View |
| BFSTBUSINESS FIRST BANCSHARES IN | COM | 19,770 | $607.53K | 0.16% | 00.0% | Unchanged | View |
| WULFTERAWULF INC | COM | 24,535 | $606.02K | 0.16% | 00.0% | Unchanged | View |
| UFPTUFP TECHNOLOGIES INC | COM | 2,210 | $585.94K | 0.16% | 00.0% | Unchanged | View |
| AGXARGAN INC COM | Stock | 713 | $569.37K | 0.15% | −109−13.3% | Reduced | View |
| FLEXSHARES TR33939L100 | MORNSTAR USMKT | 2,030 | $560.45K | 0.15% | −5−0.2% | Reduced | – |
| TFINTRIUMPH FINANCIAL INC | COM | 7,255 | $553.63K | 0.15% | 00.0% | Unchanged | View |
| VANGUARD SCOTTSDALE FDS92206C565 | TOTAL WLD BD ETF | 7,876 | $539.74K | 0.14% | −5−0.1% | Reduced | – |
| PAHCPHIBRO ANIMAL HEALTH CORP | CL A COM | 17,155 | $538.67K | 0.14% | 00.0% | Unchanged | View |
| GRBKGREEN BRICK PARTNERS INC | COM | 6,701 | $536.35K | 0.14% | 00.0% | Unchanged | View |
| ANIPANI PHARMACEUTICALS INC | COM | 6,200 | $513.24K | 0.14% | 00.0% | Unchanged | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 6,524 | $503.08K | 0.13% | 00.0% | Unchanged | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 991 | $495.89K | 0.13% | +36+3.8% | Added | View |
| PLPCPREFORMED LINE PRODS CO | COM | 1,155 | $474.2K | 0.13% | 00.0% | Unchanged | View |
| BLFSBIOLIFE SOLUTIONS INC | COM NEW | 16,570 | $467.94K | 0.12% | 00.0% | Unchanged | View |
| WLDNWILLDAN GROUP INC | COM | 5,910 | $467.48K | 0.12% | +3,050+106.6% | Added | View |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 18,268 | $450.49K | 0.12% | +513+2.9% | Added | – |
| LMATLEMAITRE VASCULAR INC | COM | 4,675 | $448.61K | 0.12% | 00.0% | Unchanged | View |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 4,718 | $432.36K | 0.12% | −502−9.6% | Reduced | – |
| GRDNGUARDIAN PHARMACY SVCS INC | CL A | 10,300 | $431.26K | 0.11% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 1,000 | $420.6K | 0.11% | 00.0% | Unchanged | View |
| EEEXCELERATE ENERGY INC | CL A COM | 10,995 | $417.7K | 0.11% | 00.0% | Unchanged | View |
| PLOWDOUGLAS DYNAMICS INC | COM | 7,626 | $411.42K | 0.11% | −8,405−52.4% | Reduced | View |
| GLDSPDR GOLD SHARES | ETF | 1,109 | $408.53K | 0.11% | +300+37.1% | Added | View |
| WRBYWARBY PARKER INC | CL A COM | 13,405 | $406.71K | 0.11% | 00.0% | Unchanged | View |
| COCOVITA COCO CO INC | COM | 5,920 | $391.55K | 0.10% | −2,845−32.5% | Reduced | View |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 16,135 | $389.5K | 0.10% | −588−3.5% | Reduced | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF808524748 | ETF | 7,871 | $382.22K | 0.10% | −30.0% | Reduced | – |
| CVXCHEVRON CORPORATION COM | Stock | 2,279 | $377.77K | 0.10% | −9−0.4% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 4,553 | $366.84K | 0.10% | +3,415+300.1% | Added | – |
| TTITETRA TECHNOLOGIES INC DEL | COM | 31,870 | $361.09K | 0.10% | 00.0% | Unchanged | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,511 | $357.6K | 0.10% | −37−2.4% | Reduced | – |
| PWPPERELLA WEINBERG PARTNERS | CLASS A COM | 22,060 | $352.08K | 0.09% | 00.0% | Unchanged | View |
| MELIMERCADOLIBRE INC | COM | 200 | $339.48K | 0.09% | 00.0% | Unchanged | View |
| OUSTOUSTER INC | COM NEW | 5,370 | $335.73K | 0.09% | +5,370 | New | View |
| MRKMERCK & CO INC COM | Stock | 2,608 | $335.13K | 0.09% | +8+0.3% | Added | View |
| MGRCMCGRATH RENTCORP | COM | 2,740 | $331.62K | 0.09% | +1,290+89.0% | Added | View |
| ORAORMAT TECHNOLOGIES INC | COM | 2,990 | $325.61K | 0.09% | +2,990 | New | View |
| SPDR SERIES TRUST78468R523 | ST STR BL 12 ETF | 3,260 | $323.98K | 0.09% | −365−10.1% | Reduced | – |
| WBIWATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 9,398 | $322.07K | 0.09% | −2,327−19.8% | Reduced | View |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 7,625 | $316.51K | 0.08% | +7,625 | New | View |
| KRUSKURA SUSHI USA INC | CL A COM | 5,225 | $300.75K | 0.08% | 00.0% | Unchanged | View |
| PEGAPEGASYSTEMS INC | COM | 9,601 | $287.74K | 0.08% | 00.0% | Unchanged | View |
| NCNONCINO INC | COM | 17,215 | $281.47K | 0.07% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 1,099 | $279.11K | 0.07% | −86−7.3% | Reduced | View |
| WTTRSELECT WATER SOLUTIONS INC | CL A COM | 13,490 | $269.53K | 0.07% | −12,490−48.1% | Reduced | View |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| IIIVI3 VERTICALS INC | COM CL A | 20,275 | $453.35K | 0.16% |
| GLIBKLIBERTY CAP CORP | SER C GCI GROUP | 10,005 | $372.29K | 0.13% |
| VITLVITAL FARMS INC | COM | 13,590 | $191.89K | 0.07% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 100 | $39.04K | 0.01% |
| NXPINXP SEMICONDUCTORS N V | COM | 100 | $19.69K | 0.01% |
| ADSKAUTODESK INC | COM | 63 | $15.08K | 0.01% |
| SANMSANMINA CORP | COM | 100 | $12.96K | 0.00% |
| BROBROWN & BROWN INC COM | Stock | 190 | $12.39K | 0.00% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 100 | $12.28K | 0.00% |
| KKRKKR & CO INC | COM | 112 | $10.36K | 0.00% |
| SNDKSANDISK CORP | COM | 10 | $6.35K | 0.00% |
| PWRQUANTA SVCS INC | COM | 11 | $6.04K | 0.00% |
| ESABESAB CORPORATION | COM | 19 | $1.84K | 0.00% |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 10 | $1.04K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 14, 2026 | 353 | $375.82M | vs. Q1 2026 | SEC |
| Q1 2026 | Aug 20, 2026Amended | 292 | $290.81M | vs. Q4 2025 | SEC |
| Q4 2025 | Jul 13, 2026 | 295 | $285.36M | vs. Q3 2025 | SEC |
| Q3 2025 | Jul 13, 2026 | 319 | $271.37M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 7, 2025 | 283 | $248.34M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 4, 2025 | 257 | $204.37M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 6, 2025 | 288 | $234.18M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 10, 2024 | 299 | $238.32M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 30, 2024 | 282 | $212.17M | – | SEC |