Kings Path Partners LLC
- SEC CIK
- 0002030974
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only.
- Positions
- 282
- No filing for Q1 2024
- Portfolio value
- $212.2M
- No filing for Q1 2024
Kings Path Partners LLC did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 7 | $52 | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 1 | $213 | <0.1% | – | – | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 7 | $268 | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $299 | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 26 | $496 | <0.1% | – | – | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 8 | $562 | <0.1% | – | – | – |
| TAT&T Inc. | Stock | 30 | $573 | <0.1% | – | – | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 29 | $750 | <0.1% | – | – | – |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 24 | $784 | <0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9 | $796 | <0.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 18 | $853 | <0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11 | $879 | <0.1% | – | – | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 14 | $899 | <0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 7 | $946 | <0.1% | – | – | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 23 | $994 | <0.1% | – | – | – |
| Colombier Acquisition Corp IG2283U118 | *W EXP 11/24/202 | 3,526 | $1.06K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 30 | $1.46K | <0.1% | – | – | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 42 | $1.56K | <0.1% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 21 | $1.64K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 66 | $1.64K | <0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28 | $1.69K | <0.1% | – | – | – |
| ESABESAB Corp | COM | 19 | $1.79K | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 773 | $1.80K | <0.1% | – | – | History |
| DOXAmdocs Ltd | SHS | 26 | $2.05K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 22 | $2.14K | <0.1% | – | – | History |
| LINLinde PLC | Stock | 5 | $2.19K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 5 | $2.26K | <0.1% | – | – | History |
| GEVGE Vernova Inc. | Stock | 16 | $2.74K | <0.1% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 62 | $2.83K | <0.1% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 19 | $2.95K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19 | $3.30K | <0.1% | – | – | History |
| SLSRSolaris Resources Inc. | Equities | 1,292 | $3.60K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 141 | $3.71K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25459Y280 | DLY FTS BUL 3X | 152 | $3.85K | <0.1% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 50 | $3.94K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 101 | $3.97K | <0.1% | – | – | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 52 | $4.00K | <0.1% | – | – | – |
| CHXChampionX Corp | COM | 134 | $4.45K | <0.1% | – | – | History |
| SUMSummit Materials, Inc. | CL A | 124 | $4.54K | <0.1% | – | – | History |
| HEI.AHeico Corp | CL A | 26 | $4.62K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 64 | $4.65K | <0.1% | – | – | History |
| ACVAACV Auctions Inc. | COM CL A | 258 | $4.71K | <0.1% | – | – | History |
| OCOwens Corning | Stock | 30 | $5.21K | <0.1% | – | – | History |
| AZTAAzenta, Inc. | COM | 103 | $5.42K | <0.1% | – | – | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,000 | $5.44K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30 | $5.48K | <0.1% | – | – | – |
| MSCIMSCI Inc. | Stock | 12 | $5.78K | <0.1% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 44 | $5.86K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 184 | $5.89K | <0.1% | – | – | – |
| AONAon plc | CL A | 21 | $6.17K | <0.1% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 300 | $6.62K | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 14 | $6.82K | <0.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 188 | $7.15K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 358 | $7.58K | <0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 30 | $7.62K | <0.1% | – | – | History |
| IDCCInterDigital, Inc. | COM | 71 | $8.28K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 74 | $8.46K | <0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82 | $8.75K | <0.1% | – | – | – |
| PCARPaccar Inc | COM | 100 | $10.3K | <0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 65 | $10.3K | <0.1% | – | – | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 145 | $10.4K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 230 | $10.9K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 500 | $11.1K | <0.1% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 36 | $11.3K | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 60 | $12.5K | <0.1% | – | – | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 266 | $13.0K | <0.1% | – | – | – |
| ITGartner Inc | COM | 30 | $13.5K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 391 | $13.7K | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 154 | $13.7K | <0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25 | $13.8K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 220 | $13.8K | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 34 | $14.3K | <0.1% | – | – | History |
| SHELShell plc | ADR | 200 | $14.4K | <0.1% | – | – | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 246 | $15.3K | <0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 10 | $16.1K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 30 | $16.3K | <0.1% | – | – | History |
| American Centy ETF Tr025072885 | US EQT ETF | 187 | $16.9K | <0.1% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 160 | $17.0K | <0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 112 | $17.1K | <0.1% | – | – | – |
| ADSKAutodesk, Inc. | COM | 69 | $17.1K | <0.1% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 184 | $18.6K | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 33 | $18.6K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 224 | $18.8K | <0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 228 | $19.1K | <0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 72 | $19.2K | <0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 34 | $19.6K | <0.1% | – | – | – |
| BROBrown & Brown, Inc. | Stock | 231 | $20.7K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 441 | $20.7K | <0.1% | – | – | – |
| LENLennar Corp | CL A | 142 | $21.3K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 296 | $23.0K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 400 | $23.8K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 169 | $23.9K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 112 | $26.7K | <0.1% | – | – | History |
| EQXEquinox Gold Corp. | COM | 5,169 | $27.0K | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 109 | $27.1K | <0.1% | – | – | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 7,000 | $27.6K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 7 | $27.7K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 600 | $30.0K | <0.1% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 558 | $30.6K | <0.1% | – | – | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 752 | $31.2K | <0.1% | – | – | History |