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Livermore
Livermore
ZHEN

Kings Path Partners LLC

SEC CIK
0002030974
Latest filing
Jul 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
353
+61 vs. Q1 2026
Portfolio value
$375.8M
+$85.0M (+29.2%) vs. Q1 2026
Filed
Jul 14, 2026
SEC
Holdings of Kings Path Partners LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF114,004$42.2M11.2%+19,927+21.2%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG192,221$27.3M7.3%+29,900+18.4%Added–
Schwab International Equity ETF808524805ETF862,345$23.9M6.4%−25,460−2.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF280,883$20.0M5.3%+41,660+17.4%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS284,280$16.8M4.5%+53,767+23.3%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS276,323$16.1M4.3%+55,978+25.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF257,588$15.4M4.1%+31,474+13.9%Added–
American Centy ETF Tr025072349US LARGE CAP VLU163,487$14.9M4.0%+23,756+17.0%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF344,663$14.5M3.9%+18,098+5.5%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF203,733$14.2M3.8%+36,894+22.1%Added–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT281,286$12.9M3.4%+46,829+20.0%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL189,008$10.2M2.7%+18,335+10.7%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT88,015$8.49M2.3%+13,905+18.8%Added–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF152,709$8.32M2.2%+9,566+6.7%Added–
Vanguard Malvern FDS922020748CORE BD ETF94,808$7.32M1.9%+10,696+12.7%Added–
American Centy ETF Tr025072802INTL SMCP VLU68,691$7.08M1.9%+9,319+15.7%Added–
iShares Tr464288414NATIONAL MUN ETF63,026$6.78M1.8%+41,329+190.5%Added–
Ea Series Trust02072L565ALPHA ARCH 1-355,758$6.53M1.7%+5,738+11.5%Added–
iShares Tr464288158SHRT NAT MUN ETF59,412$6.33M1.7%+41,928+239.8%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD123,291$6.24M1.7%+88,088+250.2%Added–
Dimensional ETF Trust25434V849NATL MUN BD ETF118,323$5.72M1.5%+92,640+360.7%Added–
Schwab US Tips ETF808524870ETF179,141$4.75M1.3%−1,095−0.6%Reduced–
Tortoise Capital Series Trus890930886MLP ETF147,412$4.08M1.1%+147,412New–
TRGPTarga Resources Corp.COM12,471$3.34M0.9%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK20,153$3.31M0.9%−4,023−16.6%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF99,912$3.11M0.8%−580−0.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF31,135$3.01M0.8%−202−0.6%Reduced–
Dimensional Ultrashort Fixed Income ETF25434V591ETF57,413$2.92M0.8%+32,548+130.9%Added–
Vanguard Long-Term Treasury ETF92206C847ETF41,636$2.30M0.6%+2,279+5.8%Added–
BRK.ABerkshire Hathaway IncCL A3$2.25M0.6%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF2,678$2.01M0.5%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF14,964$1.65M0.4%+588+4.1%Added–
PDFSPDF Solutions IncCOM19,645$1.39M0.4%−4,855−19.8%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA27,189$1.35M0.4%+25,457+1,469.8%Added–
LGNDLigand Pharmaceuticals IncCOM NEW3,960$1.25M0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM8,290$1.13M0.3%+21+0.3%AddedHistory
Vanguard Total International Bond ETF92203J407ETF22,804$1.10M0.3%−1,639−6.7%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX21,889$1.10M0.3%−605−2.7%Reduced–
Vanguard Total Bond Market ETF921937835ETF14,632$1.07M0.3%−498−3.3%Reduced–
American Centy ETF Tr025072877US SML CP VALU7,702$960.9K0.3%+359+4.9%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT17,406$915.6K0.2%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF17,200$907.5K0.2%00.0%Unchanged–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL8,420$895.1K0.2%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF10,459$866.4K0.2%−701−6.3%Reduced–
iShares Tr464288257MSCI ACWI ETF5,085$798.2K0.2%00.0%Unchanged–
NVECNve CorpCOM NEW7,405$774.2K0.2%00.0%UnchangedHistory
CDNLCardinal Infrastructure Group Inc.CL A7,415$698.5K0.2%+7,415NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A8,360$672.6K0.2%00.0%UnchangedHistory
KRTKarat Packaging Inc.COM20,010$669.5K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,180$664.7K0.2%00.0%UnchangedHistory
IRMDIradimed CorpCOM6,840$653.6K0.2%00.0%UnchangedHistory
CVLGCovenant Logistics Group, Inc.CL A14,680$648.6K0.2%+4,039+38.0%AddedHistory
PNTGPennant Group, Inc.COM17,550$648.5K0.2%00.0%UnchangedHistory
MCBMetropolitan Bank Holding Corp.COM6,460$638.0K0.2%00.0%UnchangedHistory
AAPLApple Inc.Stock2,121$613.7K0.2%+769+56.9%AddedHistory
BFSTBusiness First Bancshares, Inc.COM19,770$607.5K0.2%00.0%UnchangedHistory
WULFTerawulf Inc.COM24,535$606.0K0.2%00.0%UnchangedHistory
UFPTUfp Technologies IncCOM2,210$585.9K0.2%00.0%UnchangedHistory
AGXArgan IncStock713$569.4K0.2%−109−13.3%ReducedHistory
Flexshares Tr33939L100MORNSTAR USMKT2,030$560.4K0.1%−5−0.2%Reduced–
TFINTriumph Financial, Inc.COM7,255$553.6K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF7,876$539.7K0.1%−5−0.1%Reduced–
PAHCPhibro Animal Health CorpCL A COM17,155$538.7K0.1%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM6,701$536.3K0.1%00.0%UnchangedHistory
ANIPAni Pharmaceuticals IncCOM6,200$513.2K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,524$503.1K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock991$495.9K0.1%+36+3.8%AddedHistory
PLPCPreformed Line Products CoCOM1,155$474.2K0.1%00.0%UnchangedHistory
BLFSBiolife Solutions IncCOM NEW16,570$467.9K0.1%00.0%UnchangedHistory
WLDNWilldan Group, Inc.COM5,910$467.5K0.1%+3,050+106.6%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF18,268$450.5K0.1%+513+2.9%Added–
LMATLemaitre Vascular IncCOM4,675$448.6K0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,718$432.4K0.1%−502−9.6%Reduced–
GRDNGuardian Pharmacy Services, Inc.CL A10,300$431.3K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,000$420.6K0.1%00.0%UnchangedHistory
EEExcelerate Energy, Inc.CL A COM10,995$417.7K0.1%00.0%UnchangedHistory
PLOWDouglas Dynamics, IncCOM7,626$411.4K0.1%−8,405−52.4%ReducedHistory
GLDSPDR Gold TrustETF1,109$408.5K0.1%+300+37.1%AddedHistory
WRBYWarby Parker Inc.CL A COM13,405$406.7K0.1%00.0%UnchangedHistory
COCOVita Coco Company, Inc.COM5,920$391.5K0.1%−2,845−32.5%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES16,135$389.5K0.1%−588−3.5%Reduced–
Schwab Fundamental International Small Equity ETF808524748ETF7,871$382.2K0.1%−30.0%Reduced–
CVXChevron CorpStock2,279$377.8K0.1%−9−0.4%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,553$366.8K0.1%00.0%UnchangedConverted for a 4-for-1 split–
TTITetra Technologies IncCOM31,870$361.1K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,511$357.6K0.1%−37−2.4%Reduced–
PWPPerella Weinberg PartnersCLASS A COM22,060$352.1K0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM200$339.5K0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM NEW5,370$335.7K0.1%+5,370NewHistory
MRKMerck & Co., Inc.Stock2,608$335.1K0.1%+8+0.3%AddedHistory
MGRCMcGrath RentcorpCOM2,740$331.6K0.1%+1,290+89.0%AddedHistory
ORAOrmat Technologies, Inc.COM2,990$325.6K0.1%+2,990NewHistory
SPDR Series Trust78468R523ST STR BL 12 ETF3,260$324.0K0.1%−365−10.1%Reduced–
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG9,398$322.1K0.1%−2,327−19.8%ReducedHistory
AMSCAmerican Superconductor CorpStock7,625$316.5K0.1%+7,625NewHistory
KRUSKura Sushi USA, Inc.CL A COM5,225$300.8K0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM9,601$287.7K0.1%00.0%UnchangedHistory
NCNOnCino, Inc.COM17,215$281.5K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,099$279.1K0.1%−86−7.3%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM13,490$269.5K0.1%−12,490−48.1%ReducedHistory

Sold out since Q1 2026 (14)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Kings Path Partners LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
IIIVi3 Verticals, Inc.COM CL A20,275$453.3K0.2%History
GLIBKLiberty Capital CorpSER C GCI GROUP10,005$372.3K0.1%History
VITLVital Farms, Inc.COM13,590$191.9K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock100$39.0K<0.1%History
NXPINXP Semiconductors N.V.COM100$19.7K<0.1%History
ADSKAutodesk, Inc.COM63$15.1K<0.1%History
SANMSanmina CorpCOM100$13.0K<0.1%History
BROBrown & Brown, Inc.Stock190$12.4K<0.1%History
ANETArista Networks, Inc.Stock100$12.3K<0.1%History
KKRKKR & Co. Inc.COM112$10.4K<0.1%History
SNDKSandisk CorpCOM10$6.35K<0.1%History
PWRQuanta Services, Inc.COM11$6.04K<0.1%History
ESABESAB CorpCOM19$1.84K<0.1%History
NBISNebius Group N.V.Stock10$1.04K<0.1%History