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 |
|---|---|---|---|---|---|---|---|
| CPTCamden Property Trust | REIT | 300 | $32.7K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 147 | $33.3K | <0.1% | – | – | History |
| Emx Rty Corp26873J107 | COM | 18,492 | $33.3K | <0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 97 | $33.4K | <0.1% | – | – | History |
| FNVFranco Nevada Corp | Stock | 300 | $35.6K | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 198 | $36.1K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 149 | $38.0K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 272 | $38.4K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 621 | $42.0K | <0.1% | – | – | History |
| SKYWSkywest Inc | COM | 513 | $42.1K | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 42 | $44.4K | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 270 | $44.5K | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 205 | $44.7K | <0.1% | – | – | History |
| ProShares Bitcoin ETF74347G440 | ETF | 2,000 | $45.0K | <0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 176 | $45.3K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 171 | $46.1K | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 72 | $47.3K | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 144 | $48.8K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 259 | $50.3K | <0.1% | – | – | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 467 | $50.4K | <0.1% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 505 | $50.8K | <0.1% | – | – | – |
| INVXInnovex International, Inc. | COM | 2,785 | $51.8K | <0.1% | – | – | History |
| CPRTCopart Inc | COM | 968 | $52.4K | <0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 520 | $53.2K | <0.1% | – | – | – |
| DEDeere & Co | Stock | 143 | $53.4K | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 706 | $54.4K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 672 | $56.3K | <0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 556 | $58.5K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 608 | $59.1K | <0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 706 | $62.2K | <0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 311 | $62.9K | <0.1% | – | – | History |
| VVisa Inc. | Stock | 240 | $63.0K | <0.1% | – | – | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 2,180 | $64.5K | <0.1% | – | – | – |
| STCStewart Information Services Corp | COM | 1,050 | $65.2K | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 330 | $67.0K | <0.1% | – | – | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,362 | $67.4K | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 546 | $70.1K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 323 | $70.4K | <0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 84 | $71.4K | <0.1% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 1,444 | $72.1K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 840 | $74.0K | <0.1% | – | – | – |
| UGLProShares Trust II | ULTRA GOLD | 1,017 | $78.3K | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 237 | $78.9K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 2,850 | $79.7K | <0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 63 | $80.5K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 500 | $82.5K | <0.1% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 837 | $83.3K | <0.1% | – | – | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 1,242 | $86.8K | <0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 480 | $88.0K | <0.1% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,545 | $91.5K | <0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,175 | $92.0K | <0.1% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,464 | $92.4K | <0.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,234 | $92.4K | <0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 192 | $96.8K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 3,374 | $100.1K | <0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 560 | $108.9K | 0.1% | – | – | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 2,485 | $125.9K | 0.1% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,322 | $127.5K | 0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 8,000 | $129.8K | 0.1% | – | – | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 1,627 | $147.2K | 0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 6,000 | $159.4K | 0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,917 | $175.9K | 0.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,252 | $181.2K | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,000 | $193.3K | 0.1% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 1,532 | $195.4K | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 1,859 | $198.5K | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,090 | $199.0K | 0.1% | – | – | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 22,378 | $204.3K | 0.1% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,487 | $216.0K | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 500 | $223.5K | 0.1% | – | – | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,400 | $223.8K | 0.1% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,501 | $251.9K | 0.1% | – | – | – |
| COCOVita Coco Company, Inc. | COM | 9,220 | $256.8K | 0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,652 | $257.4K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,094 | $264.9K | 0.1% | – | – | – |
| GRBKGreen Brick Partners, Inc. | COM | 5,460 | $312.5K | 0.1% | – | – | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,210 | $320.1K | 0.2% | – | – | – |
| AAPLApple Inc. | Stock | 1,530 | $322.2K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,625 | $325.0K | 0.2% | – | – | History |
| ASLEAerSale Corp | COM | 48,151 | $333.2K | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,515 | $381.3K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 955 | $388.5K | 0.2% | – | – | History |
| PROPROS Holdings, Inc. | COM | 13,695 | $392.4K | 0.2% | – | – | History |
| NVECNve Corp | COM NEW | 5,925 | $442.5K | 0.2% | – | – | History |
| CRMTAmericas Carmart Inc | COM | 7,767 | $467.7K | 0.2% | – | – | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 20,015 | $503.0K | 0.2% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,347 | $504.6K | 0.2% | – | – | – |
| ALNTAllient Inc | COM | 20,115 | $508.3K | 0.2% | – | – | History |
| INFUInfuSystem Holdings, Inc | COM | 75,289 | $514.2K | 0.2% | – | – | History |
| NSSCNapco Security Technologies, Inc | Stock | 10,664 | $554.0K | 0.3% | – | – | History |
| EPMEvolution Petroleum Corp | COM | 107,430 | $566.2K | 0.3% | – | – | History |
| UTMDUtah Medical Products Inc | COM | 8,509 | $568.5K | 0.3% | – | – | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 6,880 | $579.7K | 0.3% | – | – | History |
| MLABMesa Laboratories Inc | COM | 6,776 | $588.0K | 0.3% | – | – | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,955 | $590.6K | 0.3% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18,348 | $642.7K | 0.3% | – | – | – |
| SRIStoneridge Inc | COM | 41,180 | $657.2K | 0.3% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 19,741 | $659.3K | 0.3% | – | – | History |
| RPAYRepay Holdings Corp | COM CL A | 62,496 | $660.0K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,621 | $660.1K | 0.3% | – | – | – |