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.
- Positions
- 353
- +61 vs. Q1 2026
- Portfolio value
- $375.8M
- +$85.0M (+29.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 0 | $2 | <0.1% | 0 | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 0 | $13 | <0.1% | 0 | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1 | $21 | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 1 | $32 | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 1 | $33 | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1 | $35 | <0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 3 | $69 | <0.1% | −1−25.0% | Reduced | – |
| CHTRCharter Communications, Inc. | CL A | 1 | $142 | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 26 | $230 | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2 | $325 | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 12 | $469 | <0.1% | 00.0% | Unchanged | – |
| FEFirstenergy Corp | COM | 11 | $523 | <0.1% | +11 | New | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 5 | $531 | <0.1% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $539 | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 30 | $621 | <0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 9 | $653 | <0.1% | +9 | New | History |
| HALHalliburton Co | Stock | 20 | $679 | <0.1% | +20 | New | History |
| SCCOSouthern Copper Corp | Stock | 4 | $697 | <0.1% | +4 | New | History |
| EWEdwards Lifesciences Corp | Stock | 8 | $724 | <0.1% | +8 | New | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 7 | $739 | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 16 | $760 | <0.1% | +16 | New | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 12 | $816 | <0.1% | +4+50.0% | Added | History |
| COPConocoPhillips | Stock | 8 | $832 | <0.1% | +8 | New | History |
| DOWDow Inc. | Stock | 31 | $848 | <0.1% | +31 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 32 | $853 | <0.1% | +25+357.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9 | $868 | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 7 | $884 | <0.1% | +7 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 8 | $899 | <0.1% | +8 | New | History |
| STLDSteel Dynamics Inc | COM | 4 | $918 | <0.1% | +4 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 6 | $931 | <0.1% | +6 | New | History |
| FDXFedEx Corp | Stock | 3 | $939 | <0.1% | +3 | New | History |
| ANGXAngel Studios, Inc. | Stock | 262 | $962 | <0.1% | 00.0% | Unchanged | History |
| UGLProShares Trust II | ULTRA GOLD | 22 | $965 | <0.1% | +4+22.2% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 7 | $1.05K | <0.1% | −255−97.3% | Reduced | – |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 12 | $1.07K | <0.1% | −2−14.3% | Reduced | – |
| FITBFifth Third Bancorp | COM | 19 | $1.07K | <0.1% | +19 | New | History |
| AMGNAmgen Inc | Stock | 3 | $1.09K | <0.1% | +3 | New | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 8 | $1.13K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 14 | $1.16K | <0.1% | −386−96.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 6 | $1.20K | <0.1% | +6 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 21 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 8 | $1.35K | <0.1% | +8 | New | History |
| DVNDevon Energy Corp | Stock | 34 | $1.41K | <0.1% | +16+88.9% | Added | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 17 | $1.49K | <0.1% | −1−5.6% | Reduced | – |
| TFCTruist Financial Corp | COM | 31 | $1.54K | <0.1% | +6+24.0% | Added | History |
| LINLinde PLC | Stock | 3 | $1.56K | <0.1% | +3 | New | History |
| DGDollar General Corp | COM | 15 | $1.73K | <0.1% | 00.0% | Unchanged | History |
| Rex ETF Tr761562404 | TSLA GROWTH & IN | 100 | $1.73K | <0.1% | +100 | New | – |
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 73 | $1.73K | <0.1% | +10+15.9% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 66 | $1.93K | <0.1% | +66 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 53 | $1.94K | <0.1% | +53 | New | – |
| BABoeing Co | Stock | 9 | $1.95K | <0.1% | +9 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8 | $1.97K | <0.1% | +8 | New | History |
| ROSTRoss Stores, Inc. | COM | 10 | $2.13K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2 | $2.13K | <0.1% | −59−96.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9 | $2.19K | <0.1% | +9 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28 | $2.39K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 25 | $2.41K | <0.1% | +25 | New | History |
| CIFRCipher Digital Inc. | COM | 100 | $2.45K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 39 | $2.45K | <0.1% | +39 | New | History |
| ALLAllstate Corp | Stock | 11 | $2.62K | <0.1% | 00.0% | Unchanged | History |
| Graniteshares ETF Tr38747R611 | YIELDBOOST TSLA | 125 | $2.92K | <0.1% | +25+25.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9 | $3.29K | <0.1% | +9 | New | – |
| HSYHershey Co | COM | 20 | $3.51K | <0.1% | +20 | New | History |
| LOWLowes Companies Inc | Stock | 18 | $3.97K | <0.1% | +18 | New | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 28 | $3.97K | <0.1% | +2+7.7% | Added | – |
| Direxion Shs ETF Tr25459Y280 | DLY FTS BUL 3X | 90 | $4.16K | <0.1% | +7+8.4% | Added | – |
| NNENano Nuclear Energy Inc. | COM | 200 | $4.23K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 141 | $4.81K | <0.1% | 00.0% | Unchanged | – |
| Tidal ETF Tr886364181 | UNUSUAL WHALE SU | 113 | $5.07K | <0.1% | +113 | New | – |
| Subversive Congressional Democrats Trading ETF886364199 | ETF | 101 | $5.11K | <0.1% | +101 | New | – |
| CVSCVS Health Corp | Stock | 50 | $5.17K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 100 | $5.28K | <0.1% | 00.0% | Unchanged | – |
| MPMP Materials Corp. | COM CL A | 100 | $5.60K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 150 | $5.71K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 80 | $5.78K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 162 | $5.99K | <0.1% | +162 | New | History |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 72 | $6.17K | <0.1% | +2+2.9% | Added | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,000 | $6.47K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 90 | $6.70K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 12 | $6.72K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 21 | $7.04K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 76 | $7.47K | <0.1% | +76 | New | History |
| KOCoca Cola Co | Stock | 92 | $7.48K | <0.1% | +92 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 600 | $7.93K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 155 | $7.97K | <0.1% | +155 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11 | $8.10K | <0.1% | +11 | New | – |
| CBChubb Ltd | Stock | 24 | $8.18K | <0.1% | +24 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 100 | $8.24K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 391 | $8.58K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 100 | $8.85K | <0.1% | +100 | New | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 90 | $8.92K | <0.1% | +90 | New | – |
| FIGFigma, Inc. | Stock | 500 | $9.04K | <0.1% | 00.0% | Unchanged | History |
| IRENIREN Ltd | ORDINARY SHARES | 200 | $9.15K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 16 | $9.23K | <0.1% | −2−11.1% | Reduced | History |
| INTCIntel Corp | Stock | 67 | $9.36K | <0.1% | +30+81.1% | Added | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 200 | $9.65K | <0.1% | +200 | New | History |
| NKENIKE, Inc. | Stock | 240 | $9.85K | <0.1% | +240 | New | History |
| CRWVCoreWeave, Inc. | Stock | 100 | $9.95K | <0.1% | 00.0% | Unchanged | History |
| Tidal Tr II88634T881 | ETF | 1,000 | $10.1K | <0.1% | +1,000 | New | – |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| IIIVi3 Verticals, Inc. | COM CL A | 20,275 | $453.3K | 0.2% | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 10,005 | $372.3K | 0.1% | History |
| VITLVital Farms, Inc. | COM | 13,590 | $191.9K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 100 | $39.0K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 100 | $19.7K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 63 | $15.1K | <0.1% | History |
| SANMSanmina Corp | COM | 100 | $13.0K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 190 | $12.4K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 100 | $12.3K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 112 | $10.4K | <0.1% | History |
| SNDKSandisk Corp | COM | 10 | $6.35K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 11 | $6.04K | <0.1% | History |
| ESABESAB Corp | COM | 19 | $1.84K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 10 | $1.04K | <0.1% | History |