Kings Path Partners LLC
- SEC CIK
- 0002030974
- Latest filing
- Jul 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Aug 20, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 292
- −3 vs. Q4 2025
- Portfolio value
- $290.8M
- +$5.46M (+1.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,077 | $30.2M | 10.4% | +109+0.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 887,805 | $22.0M | 7.6% | −36,985−4.0% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 162,321 | $20.3M | 7.0% | −729−0.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 239,223 | $15.3M | 5.3% | −6,558−2.7% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 326,565 | $13.8M | 4.7% | +2,107+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 230,513 | $13.7M | 4.7% | +1,144+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 220,345 | $12.9M | 4.4% | −290−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 226,114 | $12.2M | 4.2% | −2,047−0.9% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 139,731 | $11.3M | 3.9% | −1,540−1.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 166,839 | $10.4M | 3.6% | −2,280−1.3% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 234,457 | $10.1M | 3.5% | −5,458−2.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 170,673 | $9.01M | 3.1% | −4,264−2.4% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 143,143 | $7.73M | 2.7% | +4,231+3.0% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 84,112 | $6.51M | 2.2% | +1,143+1.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 74,110 | $5.97M | 2.1% | −799−1.1% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 59,372 | $5.93M | 2.0% | −1,909−3.1% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 50,020 | $5.82M | 2.0% | +30,186+152.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 180,236 | $4.80M | 1.6% | +600+0.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,176 | $3.44M | 1.2% | +40.0% | Added | – |
| TRGPTarga Resources Corp. | COM | 12,471 | $3.13M | 1.1% | +2,899+30.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,337 | $2.84M | 1.0% | −930−2.9% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 100,492 | $2.80M | 1.0% | −138−0.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,697 | $2.30M | 0.8% | +835+4.0% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 39,357 | $2.18M | 0.7% | +1,010+2.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.15M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,484 | $1.86M | 0.6% | +3,419+24.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,203 | $1.76M | 0.6% | +606+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,678 | $1.75M | 0.6% | −25−0.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,376 | $1.59M | 0.5% | −2,232−13.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,269 | $1.40M | 0.5% | 00.0% | Unchanged | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 24,865 | $1.26M | 0.4% | −3,042−10.9% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 25,683 | $1.23M | 0.4% | +9,722+60.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,443 | $1.17M | 0.4% | −923−3.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,494 | $1.12M | 0.4% | −263−1.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,130 | $1.11M | 0.4% | −253−1.6% | Reduced | – |
| PAHCPhibro Animal Health Corp | CL A COM | 17,155 | $948.8K | 0.3% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,406 | $908.4K | 0.3% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 17,200 | $841.6K | 0.3% | −542−3.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,343 | $811.1K | 0.3% | −32−0.4% | Reduced | – |
| PDFSPDF Solutions Inc | COM | 24,500 | $801.4K | 0.3% | 00.0% | Unchanged | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,960 | $790.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,420 | $789.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,160 | $778.4K | 0.3% | −49−0.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,085 | $703.6K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,180 | $675.1K | 0.2% | +500+73.5% | Added | History |
| PLOWDouglas Dynamics, Inc | COM | 16,031 | $674.7K | 0.2% | 00.0% | Unchanged | History |
| IRMDIradimed Corp | COM | 6,840 | $658.4K | 0.2% | 00.0% | Unchanged | History |
| KRTKarat Packaging Inc. | COM | 20,010 | $558.7K | 0.2% | +1,557+8.4% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 7,881 | $538.7K | 0.2% | 00.0% | Unchanged | – |
| MCBMetropolitan Bank Holding Corp. | COM | 6,460 | $538.1K | 0.2% | 00.0% | Unchanged | History |
| PNTGPennant Group, Inc. | COM | 17,550 | $534.9K | 0.2% | 00.0% | Unchanged | History |
| BFSTBusiness First Bancshares, Inc. | COM | 19,770 | $534.6K | 0.2% | 00.0% | Unchanged | History |
| LMATLemaitre Vascular Inc | COM | 4,675 | $510.4K | 0.2% | −1,445−23.6% | Reduced | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,035 | $491.2K | 0.2% | 00.0% | Unchanged | – |
| NVECNve Corp | COM NEW | 7,405 | $485.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,220 | $478.4K | 0.2% | +895+20.7% | Added | – |
| ANIPAni Pharmaceuticals Inc | COM | 6,200 | $476.8K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,288 | $473.4K | 0.2% | −31−1.3% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 8,360 | $472.4K | 0.2% | −710−7.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 955 | $457.6K | 0.2% | 00.0% | Unchanged | History |
| IIIVi3 Verticals, Inc. | COM CL A | 20,275 | $453.3K | 0.2% | 00.0% | Unchanged | History |
| AGXArgan Inc | Stock | 822 | $447.7K | 0.2% | −921−52.8% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 17,755 | $442.3K | 0.2% | −1,688−8.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,524 | $440.6K | 0.2% | 00.0% | Unchanged | – |
| TFINTriumph Financial, Inc. | COM | 7,255 | $432.8K | 0.1% | +1,650+29.4% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 6,701 | $431.9K | 0.1% | 00.0% | Unchanged | History |
| UFPTUfp Technologies Inc | COM | 2,210 | $427.9K | 0.1% | 00.0% | Unchanged | History |
| COCOVita Coco Company, Inc. | COM | 8,765 | $419.9K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,965 | $409.3K | 0.1% | +970+97.5% | Added | History |
| PEGAPegasystems Inc | COM | 9,601 | $408.6K | 0.1% | +9,601 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,723 | $405.9K | 0.1% | −2,076−11.0% | Reduced | – |
| PWPPerella Weinberg Partners | CLASS A COM | 22,060 | $400.6K | 0.1% | 00.0% | Unchanged | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 25,980 | $397.5K | 0.1% | 00.0% | Unchanged | History |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 10,300 | $387.9K | 0.1% | 00.0% | Unchanged | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 10,005 | $372.3K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,000 | $371.8K | 0.1% | +500+100.0% | Added | History |
| EEExcelerate Energy, Inc. | CL A COM | 10,995 | $367.5K | 0.1% | −3,560−24.5% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,874 | $365.0K | 0.1% | 00.0% | Unchanged | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 5,225 | $364.7K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,625 | $360.5K | 0.1% | +648+21.8% | Added | – |
| WULFTerawulf Inc. | COM | 24,535 | $354.0K | 0.1% | +13,360+119.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 809 | $348.1K | 0.1% | +690+579.8% | Added | History |
| MELIMercadolibre Inc | COM | 200 | $345.8K | 0.1% | +170+566.7% | Added | History |
| AAPLApple Inc. | Stock | 1,352 | $343.1K | 0.1% | −78−5.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,548 | $332.8K | 0.1% | +2+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,138 | $326.8K | 0.1% | −30−2.6% | Reduced | – |
| BLFSBiolife Solutions Inc | COM NEW | 16,570 | $316.2K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 930 | $314.2K | 0.1% | +900+3,000.0% | Added | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 11,725 | $314.1K | 0.1% | +4,825+69.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,600 | $312.8K | 0.1% | 00.0% | Unchanged | History |
| PLPCPreformed Line Products Co | COM | 1,155 | $312.7K | 0.1% | +1,155 | New | History |
| MLABMesa Laboratories Inc | COM | 3,405 | $301.1K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,185 | $289.7K | 0.1% | 00.0% | Unchanged | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 10,641 | $288.9K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 3,233 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| WRBYWarby Parker Inc. | CL A COM | 13,405 | $282.4K | 0.1% | −275−2.0% | Reduced | History |
| TTITetra Technologies Inc | COM | 31,870 | $271.5K | 0.1% | +20+0.1% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 28,940 | $260.7K | 0.1% | 00.0% | Unchanged | History |
| WKWorkiva Inc | COM CL A | 4,360 | $260.0K | 0.1% | +1,140+35.4% | Added | History |
| NCNOnCino, Inc. | COM | 17,215 | $257.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BPREBluerock Private Real Estate Fund | COM | 45,970 | $689.5K | 0.2% | History |
| OSWOnespaworld Holdings Ltd | COM | 17,460 | $362.1K | 0.1% | History |
| ODDOddity Tech Ltd | SHS CL A | 7,045 | $283.1K | 0.1% | History |
| LMBLimbach Holdings, Inc. | COM | 2,680 | $208.6K | 0.1% | History |
| QNSTQuinstreet, Inc | COM | 11,440 | $164.4K | 0.1% | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 10,825 | $163.2K | 0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 145 | $14.3K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 100 | $9.98K | <0.1% | History |
| AONAon plc | CL A | 21 | $7.41K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 44 | $7.11K | <0.1% | History |
| HEI.AHeico Corp | CL A | 26 | $6.56K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 100 | $1.98K | <0.1% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 14 | $1.25K | <0.1% | History |
| FWDIForward Industries, Inc. | COM NEW | 100 | $661 | <0.1% | History |