KITCHING PARTNERS, LLC
13F Reported Value
ⓘ$108.7M
Holdings
40
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KITCHING PARTNERS, LLC disclosed 40 positions worth $108.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $RIO. The portfolio is most concentrated in Other (80.3% of disclosed assets). All figures are sourced directly from KITCHING PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 2010145.
AI Fund Analysis
Stable
$SNPSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD SPECIALIZED FUNDS
—Quality
$16.2M75,521 shVANGUARD TAX-MANAGED FDS
—Quality
$12.6M197,326 shVANGUARD BD INDEX FDS
—Quality
$11.8M237,944 shISHARES TR
—Quality
$9.5M225,435 shSPDR SERIES TRUST
—Quality
$9.5M65,205 sh- —
Quality
$8.4M94,979 sh VANGUARD INDEX FDS
—Quality
$7.1M11,959 shVANGUARD INTL EQUITY INDEX F
—Quality
$6.0M111,281 sh- 63.1
Quality
$5.4M81,776 sh VANGUARD SCOTTSDALE FDS
—Quality
$4.5M80,575 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | — | $16.2M | 75,521 |
| VANGUARD TAX-MANAGED FDS | — | $12.6M | 197,326 |
| VANGUARD BD INDEX FDS | — | $11.8M | 237,944 |
| ISHARES TR | — | $9.5M | 225,435 |
| SPDR SERIES TRUST | — | $9.5M | 65,205 |
 ISHARES GOLD TRUST$IAU | — | $8.4M | 94,979 |
| VANGUARD INDEX FDS | — | $7.1M | 11,959 |
| VANGUARD INTL EQUITY INDEX F | — | $6.0M | 111,281 |
| SYNOPSYS INC$SNPS | 63.1 | $5.4M | 81,776 |
| VANGUARD SCOTTSDALE FDS | — | $4.5M | 80,575 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KITCHING PARTNERS, LLC's 40 positions.
Showing top 10 of 40 holdings.
Sector Allocation
Other
$87.3M
Financials
$9.5M
Technology
$8.9M
Materials
$916,070
Industrials
$734,669
Consumer Discretionary
$618,770
Consumer Staples
$435,324
Healthcare
$308,497
Full Holdings — KITCHING PARTNERS, LLC (Q1 2026)
All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SPECIALIZED FUNDS | $16.2M | 14.9% | -5% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS | $12.6M | 11.6% | -10% | — |
| 3 | — | VANGUARD BD INDEX FDS | $11.8M | 10.9% | +8% | — |
| 4 | — | ISHARES TR | $9.5M | 8.8% | -7% | — |
| 5 | — | SPDR SERIES TRUST | $9.5M | 8.8% | +7% | — |
| 6 | $IAU | ISHARES GOLD TRUST | $8.4M | 7.7% | -4% | — |
| 7 | — | VANGUARD INDEX FDS | $7.1M | 6.6% | +0% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F | $6.0M | 5.5% | +12% | — |
| 9 | $SNPS | SYNOPSYS INC | $5.4M | 4.9% | +1% | 63.1 |
| 10 | — | VANGUARD SCOTTSDALE FDS | $4.5M | 4.1% | +1% | — |
| 11 | — | VANGUARD INDEX FDS | $2.8M | 2.6% | -15% | — |
| 12 | — | VANGUARD INDEX FDS | $2.2M | 2.0% | +31% | — |
| 13 | — | ISHARES INC | $1.5M | 1.3% | +26% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 1.1% | +31% | — |
| 15 |  $NVDA | NVIDIA CORP | $1.1M | 1.0% | +10% | 90.2 |
| 16 | — | ISHARES TR | $756,095 | 0.7% | +1% | — |
| 17 |  $AMZN | AMAZON COM INC | $618,770 | 0.6% | -9% | 74.6 |
| 18 | — | VANGUARD INDEX FDS | $599,073 | 0.6% | -16% | — |
| 19 |  $NN | NEXTNAV INC. | $567,604 | 0.5% | +0% | 21.2 |
| 20 |  $RIO | RIO TINTO PLC | $466,450 | 0.4% | NEW | — |
| 21 |  $CSX | CSX CORP | $452,138 | 0.4% | +0% | 66.4 |
| 22 |  $GOOG | Alphabet Inc. | $402,296 | 0.4% | +46% | 80.2 |
| 23 |  $EBC | Eastern Bankshares, Inc. | $401,042 | 0.4% | +1% | 62.3 |
| 24 |  $AXP | AMERICAN EXPRESS CO | $396,498 | 0.4% | +10% | 73.2 |
| 25 |  $MSFT | MICROSOFT CORP | $389,531 | 0.4% | -36% | 83.7 |
| 26 | — | AMPLIFY ETF TR | $373,967 | 0.3% | +0% | — |
| 27 |  $META | Meta Platforms, Inc. | $342,134 | 0.3% | +15% | 80.9 |
| 28 |  $AAPL | Apple Inc. | $324,344 | 0.3% | -22% | 76.1 |
| 29 |  $PHG | KONINKLIJKE PHILIPS NV | $308,497 | 0.3% | +0% | — |
| 30 |  $TSLA | Tesla, Inc. | $282,531 | 0.3% | +46% | 50.1 |
| 31 | — | GLOBAL X FDS | $270,279 | 0.3% | +0% | — |
| 32 | — | GLOBAL X FDS | $269,790 | 0.3% | +0% | — |
| 33 |  $CDE | Coeur Mining, Inc. | $255,770 | 0.2% | NEW | 78.1 |
| 34 |  $SLV | iShares Silver Trust | $242,238 | 0.2% | +0% | — |
| 35 |  $PM | Philip Morris International Inc. | $217,918 | 0.2% | -35% | 80.5 |
| 36 |  $PEP | PEPSICO INC | $217,406 | 0.2% | NEW | 62.7 |
| 37 |  $AVGO | Broadcom Inc. | $209,538 | 0.2% | -11% | 86.4 |
| 38 | $NN | NEXTNAV INC. | $194,496 | 0.2% | +0% | 21.2 |
| 39 |  $ORLA | Orla Mining Ltd. | $193,850 | 0.2% | +0% | — |
| 40 |  $ABTC | American Bitcoin Corp. | $37,730 | 0.0% | +87% | 34.9 |
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