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.

Kings Path Partners LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF114,004$42.19M11.22%+19,927+21.2%Added–
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG192,221$27.27M7.26%+29,900+18.4%Added–
SCHWAB INTERNATIONAL EQUITY ETF808524805ETF862,345$23.89M6.36%−25,460−2.9%Reduced–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF280,883$20.01M5.33%+41,660+17.4%Added–
VANGUARD SCOTTSDALE FDS92206C706INTER TERM TREAS284,280$16.77M4.46%+53,767+23.3%Added–
VANGUARD SCOTTSDALE FDS92206C102SHORT TERM TREAS276,323$16.08M4.28%+55,978+25.4%Added–
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF257,588$15.38M4.09%+31,474+13.9%Added–
AMERICAN CENTY ETF TR025072349US LARGE CAP VLU163,487$14.91M3.97%+23,756+17.0%Added–
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF344,663$14.55M3.87%+18,098+5.5%Added–
DIMENSIONAL U.S. TARGETED VALUE ETF25434V609ETF203,733$14.24M3.79%+36,894+22.1%Added–
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT281,286$12.85M3.42%+46,829+20.0%Added–
DIMENSIONAL ETF TRUST25434V807INTERNATNAL VAL189,008$10.21M2.72%+18,335+10.7%Added–
AMERICAN CENTY ETF TR025072604AVANTIS EMGMKT88,015$8.49M2.26%+13,905+18.8%Added–
DIMENSIONAL ETF TRUST25434V583GLOB CO PLUS ETF152,709$8.32M2.21%+9,566+6.7%Added–
VANGUARD MALVERN FDS922020748CORE BD ETF94,808$7.32M1.95%+10,696+12.7%Added–
AMERICAN CENTY ETF TR025072802INTL SMCP VLU68,691$7.08M1.88%+9,319+15.7%Added–
ISHARES TR464288414NATIONAL MUN ETF63,026$6.78M1.80%+41,329+190.5%Added–
EA SERIES TRUST02072L565ALPHA ARCH 1-355,758$6.53M1.74%+5,738+11.5%Added–
ISHARES TR464288158SHRT NAT MUN ETF59,412$6.33M1.68%+41,928+239.8%Added–
VANGUARD MUN BD FDS922907746TAX EXEMPT BD123,291$6.24M1.66%+88,088+250.2%Added–
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF118,323$5.72M1.52%+92,640+360.7%Added–
SCHWAB US TIPS ETF808524870ETF179,141$4.75M1.26%−1,095−0.6%Reduced–
TORTOISE CAPITAL SERIES TRUS890930886MLP ETF147,412$4.08M1.09%+147,412New–
TRGPTARGA RES CORPCOM12,471$3.34M0.89%00.0%UnchangedView
ISHARES TR464287150CORE S&P TTL STK20,153$3.31M0.88%−4,023−16.6%Reduced–
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771ETF99,912$3.11M0.83%−580−0.6%Reduced–
ISHARES CORE MSCI EAFE ETF46432F842ETF31,135$3.01M0.80%−202−0.6%Reduced–
DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591ETF57,413$2.92M0.78%+32,548+130.9%Added–
VANGUARD LONG-TERM TREASURY ETF92206C847ETF41,636$2.3M0.61%+2,279+5.8%Added–
BRK.ABERKSHIRE HATHAWAY INC DELCL A3$2.25M0.60%00.0%UnchangedView
ISHARES CORE S&P 500 ETF464287200ETF2,678$2.01M0.53%00.0%Unchanged–
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679ETF14,964$1.65M0.44%+588+4.1%Added–
PDFSPDF SOLUTIONS INCCOM19,645$1.39M0.37%−4,855−19.8%ReducedView
VANGUARD BD INDEX FDS92203C303VANGUARD ULTRA27,189$1.35M0.36%+25,457+1,469.8%Added–
LGNDLIGAND PHARMACEUTICALS INCCOM NEW3,960$1.25M0.33%00.0%UnchangedView
XOMEXXON MOBIL CORPCOM8,290$1.13M0.30%+21+0.3%AddedView
VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407ETF22,804$1.1M0.29%−1,639−6.7%Reduced–
VANGUARD MALVERN FDS922020805STRM INFPROIDX21,889$1.1M0.29%−605−2.7%Reduced–
VANGUARD TOTAL BOND MARKET ETF921937835ETF14,632$1.07M0.29%−498−3.3%Reduced–
AMERICAN CENTY ETF TR025072877US SML CP VALU7,702$960.86K0.26%+359+4.9%Added–
PIMCO ETF TR72201R866INTER MUN BD ACT17,406$915.56K0.24%00.0%Unchanged–
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755ETF17,200$907.47K0.24%00.0%Unchanged–
VANGUARD SCOTTSDALE FDS92206C714VNG RUS1000VAL8,420$895.13K0.24%00.0%Unchanged–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF10,459$866.42K0.23%−701−6.3%Reduced–
ISHARES TR464288257MSCI ACWI ETF5,085$798.19K0.21%00.0%Unchanged–
NVECNVE CORPCOM NEW7,405$774.19K0.21%00.0%UnchangedView
CDNLCARDINAL INFRASTRUCTURE GROUCL A7,415$698.49K0.19%+7,415NewView
SEISOLARIS ENERGY INFRAS INCCOM CL A8,360$672.65K0.18%00.0%UnchangedView
KRTKARAT PACKAGING INCCOM20,010$669.54K0.18%00.0%UnchangedView
METAMETA PLATFORMS INC CL AStock1,180$664.68K0.18%00.0%UnchangedView
IRMDIRADIMED CORPCOM6,840$653.63K0.17%00.0%UnchangedView
CVLGCOVENANT LOGISTICS GROUP INCCL A14,680$648.56K0.17%+4,039+38.0%AddedView
PNTGPENNANT GROUP INCCOM17,550$648.47K0.17%00.0%UnchangedView
MCBMETROPOLITAN BK HLDG CORPCOM6,460$637.99K0.17%00.0%UnchangedView
AAPLAPPLE INC COMStock2,121$613.73K0.16%+769+56.9%AddedView
BFSTBUSINESS FIRST BANCSHARES INCOM19,770$607.53K0.16%00.0%UnchangedView
WULFTERAWULF INCCOM24,535$606.02K0.16%00.0%UnchangedView
UFPTUFP TECHNOLOGIES INCCOM2,210$585.94K0.16%00.0%UnchangedView
AGXARGAN INC COMStock713$569.37K0.15%−109−13.3%ReducedView
FLEXSHARES TR33939L100MORNSTAR USMKT2,030$560.45K0.15%−5−0.2%Reduced–
TFINTRIUMPH FINANCIAL INCCOM7,255$553.63K0.15%00.0%UnchangedView
VANGUARD SCOTTSDALE FDS92206C565TOTAL WLD BD ETF7,876$539.74K0.14%−5−0.1%Reduced–
PAHCPHIBRO ANIMAL HEALTH CORPCL A COM17,155$538.67K0.14%00.0%UnchangedView
GRBKGREEN BRICK PARTNERS INCCOM6,701$536.35K0.14%00.0%UnchangedView
ANIPANI PHARMACEUTICALS INCCOM6,200$513.24K0.14%00.0%UnchangedView
ISHARES CORE S&P MID-CAP ETF464287507ETF6,524$503.08K0.13%00.0%Unchanged–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock991$495.89K0.13%+36+3.8%AddedView
PLPCPREFORMED LINE PRODS COCOM1,155$474.2K0.13%00.0%UnchangedView
BLFSBIOLIFE SOLUTIONS INCCOM NEW16,570$467.94K0.12%00.0%UnchangedView
WLDNWILLDAN GROUP INCCOM5,910$467.48K0.12%+3,050+106.6%AddedView
SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854ETF18,268$450.49K0.12%+513+2.9%Added–
LMATLEMAITRE VASCULAR INCCOM4,675$448.61K0.12%00.0%UnchangedView
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663ETF4,718$432.36K0.12%−502−9.6%Reduced–
GRDNGUARDIAN PHARMACY SVCS INCCL A10,300$431.26K0.11%00.0%UnchangedView
TSLATESLA INC COMStock1,000$420.6K0.11%00.0%UnchangedView
EEEXCELERATE ENERGY INCCL A COM10,995$417.7K0.11%00.0%UnchangedView
PLOWDOUGLAS DYNAMICS INCCOM7,626$411.42K0.11%−8,405−52.4%ReducedView
GLDSPDR GOLD SHARESETF1,109$408.53K0.11%+300+37.1%AddedView
WRBYWARBY PARKER INCCL A COM13,405$406.71K0.11%00.0%UnchangedView
COCOVITA COCO CO INCCOM5,920$391.55K0.10%−2,845−32.5%ReducedView
SCHWAB STRATEGIC TR808524862SHT TM US TRES16,135$389.5K0.10%−588−3.5%Reduced–
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF808524748ETF7,871$382.22K0.10%−30.0%Reduced–
CVXCHEVRON CORPORATION COMStock2,279$377.77K0.10%−9−0.4%ReducedView
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF4,553$366.84K0.10%+3,415+300.1%Added–
TTITETRA TECHNOLOGIES INC DELCOM31,870$361.09K0.10%00.0%UnchangedView
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF1,511$357.6K0.10%−37−2.4%Reduced–
PWPPERELLA WEINBERG PARTNERSCLASS A COM22,060$352.08K0.09%00.0%UnchangedView
MELIMERCADOLIBRE INCCOM200$339.48K0.09%00.0%UnchangedView
OUSTOUSTER INCCOM NEW5,370$335.73K0.09%+5,370NewView
MRKMERCK & CO INC COMStock2,608$335.13K0.09%+8+0.3%AddedView
MGRCMCGRATH RENTCORPCOM2,740$331.62K0.09%+1,290+89.0%AddedView
ORAORMAT TECHNOLOGIES INCCOM2,990$325.61K0.09%+2,990NewView
SPDR SERIES TRUST78468R523ST STR BL 12 ETF3,260$323.98K0.09%−365−10.1%Reduced–
WBIWATERBRIDGE INFRASTRUCTURE LCL A SHS REPSTG9,398$322.07K0.09%−2,327−19.8%ReducedView
AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEWStock7,625$316.51K0.08%+7,625NewView
KRUSKURA SUSHI USA INCCL A COM5,225$300.75K0.08%00.0%UnchangedView
PEGAPEGASYSTEMS INCCOM9,601$287.74K0.08%00.0%UnchangedView
NCNONCINO INCCOM17,215$281.47K0.07%00.0%UnchangedView
JNJJOHNSON & JOHNSON COMStock1,099$279.11K0.07%−86−7.3%ReducedView
WTTRSELECT WATER SOLUTIONS INCCL A COM13,490$269.53K0.07%−12,490−48.1%ReducedView

Sold out since Q1 2026 (14)

Positions held at the end of Q1 2026 that are no longer in this filing.

Kings Path Partners LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
IIIVI3 VERTICALS INCCOM CL A20,275$453.35K0.16%
GLIBKLIBERTY CAP CORPSER C GCI GROUP10,005$372.29K0.13%
VITLVITAL FARMS INCCOM13,590$191.89K0.07%
CRWDCROWDSTRIKE HLDGS INC CL AStock100$39.04K0.01%
NXPINXP SEMICONDUCTORS N VCOM100$19.69K0.01%
ADSKAUTODESK INCCOM63$15.08K0.01%
SANMSANMINA CORPCOM100$12.96K0.00%
BROBROWN & BROWN INC COMStock190$12.39K0.00%
ANETARISTA NETWORKS INC COM SHSStock100$12.28K0.00%
KKRKKR & CO INCCOM112$10.36K0.00%
SNDKSANDISK CORPCOM10$6.35K0.00%
PWRQUANTA SVCS INCCOM11$6.04K0.00%
ESABESAB CORPORATIONCOM19$1.84K0.00%
NBISNEBIUS GROUP N.V. SHS CLASS AStock10$1.04K0.00%

13F filings by quarter

Kings Path Partners LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 14, 2026353$375.82Mvs. Q1 2026SEC
Q1 2026Aug 20, 2026Amended292$290.81Mvs. Q4 2025SEC
Q4 2025Jul 13, 2026295$285.36Mvs. Q3 2025SEC
Q3 2025Jul 13, 2026319$271.37Mvs. Q2 2025SEC
Q2 2025Jul 7, 2025283$248.34Mvs. Q1 2025SEC
Q1 2025Apr 4, 2025257$204.37Mvs. Q4 2024SEC
Q4 2024Jan 6, 2025288$234.18Mvs. Q3 2024SEC
Q3 2024Oct 10, 2024299$238.32Mvs. Q2 2024SEC
Q2 2024Jul 30, 2024282$212.17M–SEC