Kings Path Partners LLC
- SEC CIK
- 0002030974
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 283
- +26 vs. Q1 2025
- Portfolio value
- $248.3M
- +$44.0M (+21.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 1 | $18 | <0.1% | +1 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1 | $34 | <0.1% | +1 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2 | $46 | <0.1% | −123−98.4% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 7 | $80 | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 3 | $192 | <0.1% | +3 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2 | $272 | <0.1% | +2 | New | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 12 | $372 | <0.1% | +12 | New | – |
| DXCDXC Technology Co | Stock | 26 | $398 | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $409 | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 5 | $409 | <0.1% | +5 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $419 | <0.1% | +2 | New | History |
| EXEExpand Energy Corp | COM | 4 | $468 | <0.1% | +4 | New | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 21 | $498 | <0.1% | +21 | New | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 7 | $568 | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 18 | $573 | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 16 | $626 | <0.1% | −9−36.0% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 23 | $756 | <0.1% | +23 | New | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 21 | $827 | <0.1% | −5−19.2% | Reduced | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 20 | $831 | <0.1% | +20 | New | – |
| UGLProShares Trust II | ULTRA GOLD | 24 | $832 | <0.1% | −28−53.8% | ReducedConverted for a 4-for-1 split | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9 | $834 | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 30 | $868 | <0.1% | 00.0% | Unchanged | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 19 | $902 | <0.1% | −20−51.3% | Reduced | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 10 | $1.08K | <0.1% | +10 | New | – |
| ROSTRoss Stores, Inc. | COM | 10 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 14 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 54 | $1.37K | <0.1% | −14−20.6% | Reduced | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 35 | $1.37K | <0.1% | −1−2.8% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 21 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28 | $1.94K | <0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 20 | $2.11K | <0.1% | +20 | New | History |
| ESABESAB Corp | COM | 19 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 81 | $2.35K | <0.1% | +81 | New | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 85 | $2.49K | <0.1% | +85 | New | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 28 | $2.56K | <0.1% | −20−41.7% | Reduced | – |
| Direxion Shs ETF Tr25459Y280 | DLY FTS BUL 3X | 77 | $2.66K | <0.1% | −77−50.0% | Reduced | – |
| MSMorgan Stanley | Stock | 22 | $3.10K | <0.1% | 00.0% | Unchanged | History |
| NNENano Nuclear Energy Inc. | COM | 100 | $3.45K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 5 | $3.54K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 30 | $3.70K | <0.1% | +30 | New | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 130 | $3.83K | <0.1% | −43−24.9% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 117 | $4.03K | <0.1% | +117 | New | – |
| CSCOCisco Systems, Inc. | Stock | 60 | $4.16K | <0.1% | 00.0% | Unchanged | History |
| ACVAACV Auctions Inc. | COM CL A | 258 | $4.18K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19 | $4.30K | <0.1% | 00.0% | Unchanged | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 215 | $4.49K | <0.1% | +215 | New | History |
| NEMNEWMONT Corp | Stock | 100 | $5.83K | <0.1% | +100 | New | History |
| HLHecla Mining Co | COM | 1,000 | $5.99K | <0.1% | +1,000 | New | History |
| PWRQuanta Services, Inc. | COM | 16 | $6.05K | <0.1% | 00.0% | Unchanged | History |
| NVTSNavitas Semiconductor Corp | COM | 1,000 | $6.55K | <0.1% | +1,000 | New | History |
| CORCencora, Inc. | Stock | 22 | $6.60K | <0.1% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 26 | $6.73K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 12 | $6.92K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 358 | $7.32K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 21 | $7.49K | <0.1% | 00.0% | Unchanged | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 177 | $7.54K | <0.1% | +177 | New | History |
| ARESAres Management Corp | CL A COM STK | 44 | $7.62K | <0.1% | 00.0% | Unchanged | History |
| WRDWeRide Inc. | ADR | 1,000 | $7.88K | <0.1% | +1,000 | New | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 230 | $8.18K | <0.1% | +32+16.2% | Added | – |
| GEVGE Vernova Inc. | Stock | 16 | $8.47K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82 | $8.96K | <0.1% | −110−57.3% | Reduced | – |
| HPQHP Inc | Stock | 391 | $9.56K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 6,520 | $9.71K | <0.1% | +1,172+21.9% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 2,000 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 188 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 127 | $11.0K | <0.1% | +119+1,487.5% | Added | – |
| PGRProgressive Corp | Stock | 42 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 25 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 85 | $13.4K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 213 | $13.5K | <0.1% | +213 | New | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 52 | $14.7K | <0.1% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 145 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 216 | $15.2K | <0.1% | 00.0% | Unchanged | – |
| IDCCInterDigital, Inc. | COM | 71 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 200 | $15.9K | <0.1% | +200 | New | History |
| MLMMartin Marietta Materials Inc | COM | 30 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 65 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 323 | $17.3K | <0.1% | −301−48.2% | Reduced | – |
| METMetlife Inc | Stock | 224 | $18.0K | <0.1% | +224 | New | History |
| FASTFastenal Co | Stock | 440 | $18.5K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| STZConstellation Brands, Inc. | Stock | 114 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 63 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 265 | $19.6K | <0.1% | −31−10.5% | Reduced | – |
| RRCRange Resources Corp | COM | 500 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 4,000 | $20.7K | <0.1% | +1,000+33.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 228 | $21.4K | <0.1% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 154 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 215 | $21.7K | <0.1% | +19+9.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 34 | $22.6K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 345 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 3,474 | $23.6K | <0.1% | +3,474 | New | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 217 | $24.5K | <0.1% | 00.0% | Unchanged | – |
| FNVFranco Nevada Corp | Stock | 150 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 374 | $25.1K | <0.1% | +3+0.8% | Added | – |
| BROBrown & Brown, Inc. | Stock | 231 | $25.6K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 118 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| SKYWSkywest Inc | COM | 256 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 296 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 150 | $27.4K | <0.1% | +13+9.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 100 | $27.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| RPAYRepay Holdings Corp | COM CL A | 48,311 | $269.1K | 0.1% | History |
| MITKMitek Systems Inc | COM NEW | 25,678 | $211.8K | 0.1% | History |
| INFUInfuSystem Holdings, Inc | COM | 33,967 | $182.7K | 0.1% | History |
| PSXPhillips 66 | Stock | 272 | $33.6K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 377 | $28.9K | <0.1% | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 536 | $16.9K | <0.1% | – |
| LENLennar Corp | CL A | 142 | $16.3K | <0.1% | History |
| QUBTQuantum Computing Inc. | COM | 2,000 | $16.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 160 | $10.6K | <0.1% | History |
| OCOwens Corning | Stock | 30 | $4.29K | <0.1% | History |