Kings Path Partners LLC
- SEC CIK
- 0002030974
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 299
- +17 vs. Q2 2024
- Portfolio value
- $238.3M
- +$26.1M (+12.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 72,499 | $20.5M | 8.6% | +4,674+6.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 127,314 | $14.4M | 6.0% | +6,332+5.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 236,809 | $12.5M | 5.2% | +22,865+10.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 168,693 | $10.2M | 4.3% | +14,674+9.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 169,351 | $10.0M | 4.2% | +15,760+10.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 220,600 | $9.53M | 4.0% | +28,900+15.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 185,015 | $8.85M | 3.7% | +12,657+7.3% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 243,782 | $8.82M | 3.7% | +17,442+7.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 145,662 | $5.55M | 2.3% | +8,105+5.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 93,312 | $5.19M | 2.2% | +4,297+4.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 98,038 | $4.93M | 2.1% | +18,650+23.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 63,475 | $4.77M | 2.0% | +12,774+25.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 63,110 | $4.15M | 1.7% | +4,017+6.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 47,456 | $3.35M | 1.4% | +2,232+4.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 61,783 | $3.31M | 1.4% | +4,294+7.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 50,816 | $3.28M | 1.4% | +1,493+3.0% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 54,368 | $2.72M | 1.1% | +53,006+3,891.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,684 | $2.55M | 1.1% | −1,329−3.9% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 47,533 | $2.41M | 1.0% | +45,048+1,812.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.07M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,073 | $2.07M | 0.9% | +453+2.4% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 28,578 | $2.05M | 0.9% | −541−1.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 7,130 | $1.93M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 13,943 | $1.75M | 0.7% | −102−0.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,962 | $1.73M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,519 | $1.71M | 0.7% | +882+2.7% | Added | – |
| LMATLemaitre Vascular Inc | COM | 18,008 | $1.67M | 0.7% | −2,584−12.5% | Reduced | History |
| CORCencora, Inc. | Stock | 7,351 | $1.65M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 26,571 | $1.64M | 0.7% | +2,127+8.7% | Added | – |
| ROSTRoss Stores, Inc. | COM | 10,814 | $1.63M | 0.7% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 29,988 | $1.59M | 0.7% | +575+2.0% | Added | – |
| TRGPTarga Resources Corp. | COM | 10,518 | $1.56M | 0.7% | −3,957−27.3% | Reduced | History |
| SYYSysco Corp | Stock | 18,653 | $1.46M | 0.6% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 17,998 | $1.45M | 0.6% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,331 | $1.44M | 0.6% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,984 | $1.44M | 0.6% | +1,316+11.3% | Added | – |
| UFPTUfp Technologies Inc | COM | 4,485 | $1.42M | 0.6% | −2,330−34.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,368 | $1.41M | 0.6% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,338 | $1.39M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 8,528 | $1.38M | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 9,080 | $1.34M | 0.6% | −103−1.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 17,793 | $1.31M | 0.6% | 00.0% | Unchanged | History |
| OSWOnespaworld Holdings Ltd | COM | 77,145 | $1.27M | 0.5% | +2,380+3.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,625 | $1.25M | 0.5% | 00.0% | Unchanged | History |
| IRMDIradimed Corp | COM | 24,570 | $1.24M | 0.5% | +562+2.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,000 | $1.22M | 0.5% | +1,000+25.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,415 | $1.21M | 0.5% | +430+3.9% | Added | – |
| DISWalt Disney Co | Stock | 12,358 | $1.19M | 0.5% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 13,420 | $1.19M | 0.5% | 00.0% | Unchanged | History |
| ANIPAni Pharmaceuticals Inc | COM | 19,418 | $1.16M | 0.5% | +3,086+18.9% | Added | History |
| MDTMedtronic plc | Stock | 12,677 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 67,234 | $1.13M | 0.5% | +1,735+2.6% | Added | – |
| PDFSPDF Solutions Inc | COM | 35,590 | $1.13M | 0.5% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 14,278 | $1.13M | 0.5% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 30,029 | $1.13M | 0.5% | +10,288+52.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 24,259 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,492 | $1.11M | 0.5% | +4,411+24.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 9,131 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 4,151 | $1.07M | 0.4% | +1,435+52.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,433 | $1.06M | 0.4% | +328+1.8% | Added | – |
| IIIVi3 Verticals, Inc. | COM CL A | 48,745 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 14,149 | $1.02M | 0.4% | −2,625−15.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,320 | $975.3K | 0.4% | −24−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,739 | $949.3K | 0.4% | 00.0% | Unchanged | History |
| BFSTBusiness First Bancshares, Inc. | COM | 36,850 | $945.9K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,037 | $916.3K | 0.4% | 00.0% | Unchanged | History |
| BOOTBoot Barn Holdings, Inc. | COM | 5,430 | $908.3K | 0.4% | +142+2.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,605 | $900.5K | 0.4% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,983 | $888.2K | 0.4% | 00.0% | Unchanged | History |
| MLABMesa Laboratories Inc | COM | 6,776 | $879.9K | 0.4% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 20,841 | $857.0K | 0.4% | +89+0.4% | Added | – |
| BLFSBiolife Solutions Inc | COM NEW | 33,915 | $849.2K | 0.4% | −4,711−12.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 11,898 | $840.1K | 0.4% | +678+6.0% | Added | – |
| NVECNve Corp | COM NEW | 10,451 | $834.7K | 0.4% | +4,526+76.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 8,144 | $834.1K | 0.3% | 00.0% | Unchanged | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 8,260 | $826.7K | 0.3% | +1,380+20.1% | Added | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 10,184 | $820.4K | 0.3% | −1,886−15.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,347 | $777.0K | 0.3% | +111+9.0% | Added | – |
| VITLVital Farms, Inc. | COM | 22,140 | $776.5K | 0.3% | +6,040+37.5% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,812 | $749.6K | 0.3% | +51+0.7% | Added | – |
| TFINTriumph Financial, Inc. | COM | 9,125 | $725.8K | 0.3% | +216+2.4% | Added | History |
| SLPSimulations Plus, Inc. | COM | 22,560 | $722.4K | 0.3% | +3,633+19.2% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,621 | $718.4K | 0.3% | 00.0% | Unchanged | – |
| EEExcelerate Energy, Inc. | CL A COM | 32,487 | $715.0K | 0.3% | +32,487 | New | History |
| BAXBaxter International Inc | Stock | 18,045 | $685.2K | 0.3% | +18,045 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18,230 | $681.3K | 0.3% | −118−0.6% | Reduced | – |
| MCBMetropolitan Bank Holding Corp. | COM | 12,690 | $667.2K | 0.3% | −3,530−21.8% | Reduced | History |
| MITKMitek Systems Inc | COM NEW | 74,520 | $646.1K | 0.3% | 00.0% | Unchanged | History |
| RPAYRepay Holdings Corp | COM CL A | 78,716 | $642.3K | 0.3% | +16,220+26.0% | Added | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,883 | $613.6K | 0.3% | −72−2.4% | Reduced | – |
| EPMEvolution Petroleum Corp | COM | 107,430 | $570.5K | 0.2% | 00.0% | Unchanged | History |
| UTMDUtah Medical Products Inc | COM | 8,509 | $569.3K | 0.2% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 1,300 | $541.3K | 0.2% | −800−38.1% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,467 | $529.6K | 0.2% | +120+1.2% | Added | – |
| INFUInfuSystem Holdings, Inc | COM | 75,735 | $507.4K | 0.2% | +446+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,404 | $506.9K | 0.2% | +2,093+673.0% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 20,015 | $504.6K | 0.2% | 00.0% | Unchanged | – |
| GRBKGreen Brick Partners, Inc. | COM | 5,460 | $456.0K | 0.2% | 00.0% | Unchanged | History |
| COCOVita Coco Company, Inc. | COM | 15,920 | $450.7K | 0.2% | +6,700+72.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 955 | $439.5K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,843 | $2.73M | 1.3% | – |
| DGDollar General Corp | COM | 9,114 | $1.21M | 0.6% | History |
| SBOWSilverbow Resources, Inc. | COM | 22,113 | $836.5K | 0.4% | History |
| NSSCNapco Security Technologies, Inc | Stock | 10,664 | $554.0K | 0.3% | History |
| ALNTAllient Inc | COM | 20,115 | $508.3K | 0.2% | History |
| PROPROS Holdings, Inc. | COM | 13,695 | $392.4K | 0.2% | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 22,378 | $204.3K | 0.1% | History |
| INVXInnovex International, Inc. | COM | 2,785 | $51.8K | <0.1% | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 441 | $20.7K | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 224 | $18.8K | <0.1% | – |
| Colombier Acquisition Corp IG2283U118 | *W EXP 11/24/202 | 3,526 | $1.06K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 7 | $946 | <0.1% | History |
| WMWaste Management Inc | Stock | 1 | $213 | <0.1% | History |