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 |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 144 | $10.4K | <0.1% | +144 | New | History |
| CINFCincinnati Financial Corp | COM | 56 | $10.4K | <0.1% | +56 | New | History |
| UECUranium Energy Corp | COM | 1,000 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 1,000 | $10.7K | <0.1% | +900+900.0% | Added | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 313 | $11.1K | <0.1% | +272+663.4% | Added | – |
| AXPAmerican Express Co | Stock | 33 | $11.2K | <0.1% | +33 | New | History |
| MCOMoodys Corp | Stock | 25 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 280 | $11.7K | <0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 246 | $11.8K | <0.1% | +246 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82 | $12.2K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 148 | $12.2K | <0.1% | 00.0% | Unchanged | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 1,000 | $12.4K | <0.1% | +900+900.0% | Added | – |
| TELTE Connectivity plc | Stock | 63 | $12.7K | <0.1% | +63 | New | History |
| Tidal ETF Tr II88634T790 | YIELDMAX GOOGL | 1,000 | $13.3K | <0.1% | +900+900.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 34 | $14.1K | <0.1% | +34 | New | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 230 | $14.8K | <0.1% | +230 | New | – |
| USBUS Bancorp DE | COM NEW | 250 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 184 | $15.2K | <0.1% | +184 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 193 | $15.3K | <0.1% | +193 | New | – |
| BLKBlackRock, Inc. | Stock | 16 | $15.4K | <0.1% | +16 | New | History |
| SCHWSchwab Charles Corp | Stock | 167 | $15.4K | <0.1% | +167 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 358 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 118 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 216 | $17.5K | <0.1% | 00.0% | Unchanged | – |
| PLUGPlug Power Inc | Stock | 6,520 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 1,000 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 500 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 72 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 16 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 85 | $18.8K | <0.1% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 688 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 108 | $19.5K | <0.1% | +108 | New | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 196 | $19.7K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 345 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 71 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 828 | $20.2K | <0.1% | +828 | New | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 434 | $20.2K | <0.1% | +434 | New | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 783 | $20.2K | <0.1% | +783 | New | – |
| DDominion Energy, Inc | Stock | 298 | $20.4K | <0.1% | +298 | New | History |
| CBRECbre Group, Inc. | CL A | 154 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 66 | $20.8K | <0.1% | +66 | New | History |
| CMICummins Inc | Stock | 30 | $21.4K | <0.1% | +30 | New | History |
| PGRProgressive Corp | Stock | 101 | $22.1K | <0.1% | +59+140.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 242 | $22.9K | <0.1% | +242 | New | – |
| VRSKVerisk Analytics, Inc. | COM | 128 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 196 | $24.3K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 65 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 452 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| SKYWSkywest Inc | COM | 256 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 399 | $26.2K | <0.1% | +18+4.7% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 200 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 176 | $27.6K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 200 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 200 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 706 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 175 | $31.2K | <0.1% | 00.0% | UnchangedConverted for a 25-for-1 split | History |
| ECLEcolab Inc. | Stock | 112 | $31.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 381 | $31.9K | <0.1% | −2−0.5% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 762 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 147 | $32.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 272 | $32.5K | <0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| VanEck Semiconductor ETF92189F676 | ETF | 50 | $32.8K | <0.1% | +50 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 372 | $32.9K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 291 | $34.2K | <0.1% | +173+146.6% | Added | History |
| CPTCamden Property Trust | REIT | 300 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 315 | $34.7K | <0.1% | −36−10.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 271 | $34.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V696 | CORE MSCI PAC | 483 | $39.5K | <0.1% | +1+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 147 | $39.7K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 147 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 949 | $40.4K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 276 | $40.5K | <0.1% | +6+2.2% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 527 | $40.8K | <0.1% | +527 | New | – |
| GLWCorning Inc | COM | 161 | $41.1K | <0.1% | +161 | New | History |
| SBUXStarbucks Corp | Stock | 405 | $41.4K | <0.1% | +109+36.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 259 | $42.4K | <0.1% | 00.0% | Unchanged | History |
| GSOLGrayscale Solana Staking ETF | COM | 7,750 | $42.9K | <0.1% | +7,750 | New | History |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 1,119 | $43.7K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 132 | $46.6K | <0.1% | +35+36.1% | Added | History |
| SLViShares Silver Trust | ETF | 1,000 | $53.5K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 600 | $57.7K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 630 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 500 | $58.3K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 668 | $60.1K | <0.1% | +668 | New | – |
| HLTHilton Worldwide Holdings Inc. | COM | 189 | $62.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 520 | $64.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 672 | $64.8K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 192 | $65.7K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 500 | $67.7K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 2,850 | $68.6K | <0.1% | 00.0% | Unchanged | History |
| STCStewart Information Services Corp | COM | 1,050 | $69.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 810 | $69.8K | <0.1% | +198+32.4% | AddedConverted for a 6-for-1 split | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 747 | $73.2K | <0.1% | −16−2.1% | Reduced | – |
| TDGTransDigm Group INC | COM | 55 | $73.3K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 862 | $76.9K | <0.1% | +358+71.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 84 | $78.6K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 240 | $82.3K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 608 | $83.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 836 | $84.2K | <0.1% | 00.0% | Unchanged | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 589 | $84.5K | <0.1% | 00.0% | Unchanged | – |
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 |