Kings Path Partners LLC
13F Reported Value
ⓘ$375.8M
Holdings
353
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kings Path Partners LLC disclosed 353 positions worth $375.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 83 new positions and exited 25 and a full exit from $BPRE. The portfolio is most concentrated in Other (86.6% of disclosed assets). All figures are sourced directly from Kings Path Partners LLC’s Form 13F-HR filing with the SEC under CIK 2030974.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$42.2M114,004 shGOLDMAN SACHS ETF TR - ACTIVEBETA US LG
—Quality
$27.3M192,221 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$23.9M862,345 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$20.0M280,883 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$16.8M284,280 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$16.1M276,323 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$15.4M257,588 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$14.9M163,487 shDIMENSIONAL ETF TRUST - CORE FIXED INCOM
—Quality
$14.5M344,663 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$14.2M203,733 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $42.2M | 114,004 |
| GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $27.3M | 192,221 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $23.9M | 862,345 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $20.0M | 280,883 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $16.8M | 284,280 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $16.1M | 276,323 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $15.4M | 257,588 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $14.9M | 163,487 |
| DIMENSIONAL ETF TRUST - CORE FIXED INCOM | — | $14.5M | 344,663 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $14.2M | 203,733 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kings Path Partners LLC's 353 positions.
Showing top 10 of 353 holdings.
Sector Allocation
Other
$325.4M
Financials
$19.8M
Energy
$7.7M
Technology
$7.5M
Healthcare
$6.9M
Industrials
$4.7M
Consumer Discretionary
$1.9M
Materials
$781,369
Top Holdings — Kings Path Partners LLC (Q2 2026)
Top 150 of 353 disclosed positions (by reported value) 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 INDEX FDS - TOTAL STK MKT | $42.2M | 11.2% | +21% | — |
| 2 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $27.3M | 7.3% | +18% | — |
| 3 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $23.9M | 6.4% | -7% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $20.0M | 5.3% | +14% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $16.8M | 4.5% | +24% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $16.1M | 4.3% | +25% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $15.4M | 4.1% | +13% | — |
| 8 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $14.9M | 4.0% | +16% | — |
| 9 | — | DIMENSIONAL ETF TRUST - CORE FIXED INCOM | $14.5M | 3.9% | +6% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $14.2M | 3.8% | +20% | — |
| 11 |  $GS | GOLDMAN SACHS GROUP INC | $12.9M | 3.4% | +17% | 73.5 |
| 12 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $10.2M | 2.7% | +8% | — |
| 13 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $8.5M | 2.3% | +17% | — |
| 14 | — | DIMENSIONAL ETF TRUST - GLOBAL CORE PLUS | $8.3M | 2.2% | +10% | — |
| 15 | — | VANGUARD MALVERN FDS - CORE BD ETF | $7.3M | 1.9% | +14% | — |
| 16 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $7.1M | 1.9% | +12% | — |
| 17 | — | ISHARES TR - NATIONAL MUN ETF | $6.8M | 1.8% | +202% | — |
| 18 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $6.5M | 1.7% | +181% | — |
| 19 | — | ISHARES TR - SHRT NAT MUN ETF | $6.3M | 1.7% | +322% | — |
| 20 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $6.2M | 1.7% | +256% | — |
| 21 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $5.7M | 1.5% | +641% | — |
| 22 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $4.7M | 1.3% | -0% | — |
| 23 | — | TORTOISE CAPITAL SERIES TRUS - MLP ETF | $4.1M | 1.1% | NEW | — |
| 24 |  $TRGP | Targa Resources Corp. | $3.3M | 0.9% | +30% | 63.3 |
| 25 | — | ISHARES TR - CORE S&P TTL STK | $3.3M | 0.9% | -17% | — |
| 26 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $3.1M | 0.8% | -1% | — |
| 27 | — | ISHARES TR - CORE MSCI EAFE | $3.0M | 0.8% | -4% | — |
| 28 | — | DIMENSIONAL ETF TRUST - ULTRASHORT FIXED | $2.9M | 0.8% | +106% | — |
| 29 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $2.3M | 0.6% | +9% | — |
| 30 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.6% | +0% | 73.8 |
| 31 | — | ISHARES TR - CORE S&P500 ETF | $2.0M | 0.5% | -1% | — |
| 32 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.7M | 0.4% | -10% | — |
| 33 |  $PDFS | PDF SOLUTIONS INC | $1.4M | 0.4% | -20% | 56.5 |
| 34 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $1.4M | 0.4% | +603% | — |
| 35 |  $LGND | LIGAND PHARMACEUTICALS INC | $1.3M | 0.3% | +0% | 76 |
| 36 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.3% | +0% | 57.9 |
| 37 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.1M | 0.3% | -10% | — |
| 38 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.1M | 0.3% | -4% | — |
| 39 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.1M | 0.3% | -5% | — |
| 40 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $960,861 | 0.3% | +4% | — |
| 41 | — | PIMCO ETF TR - INTER MUN BD ACT | $915,556 | 0.2% | +0% | — |
| 42 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $907,472 | 0.2% | -3% | — |
| 43 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $895,130 | 0.2% | +0% | — |
| 44 | — | ISHARES INC - CORE MSCI EMKT | $866,415 | 0.2% | -7% | — |
| 45 | — | ISHARES TR - MSCI ACWI ETF | $798,192 | 0.2% | +0% | — |
| 46 |  $NVEC | NVE CORP /NEW/ | $774,193 | 0.2% | +0% | 63.5 |
| 47 |  $CDNL | Cardinal Infrastructure Group Inc. | $698,493 | 0.2% | NEW | 56.4 |
| 48 |  $SEI | Solaris Energy Infrastructure, Inc. | $672,646 | 0.2% | -8% | 56.4 |
| 49 |  $KRT | Karat Packaging Inc. | $669,535 | 0.2% | +8% | 60 |
| 50 |  $META | Meta Platforms, Inc. | $664,682 | 0.2% | +74% | 79.6 |
| 51 |  $IRMD | IRADIMED CORP | $653,630 | 0.2% | +0% | 63.5 |
| 52 |  $CVLG | COVENANT LOGISTICS GROUP, INC. | $648,562 | 0.2% | +38% | 44.1 |
| 53 |  $PNTG | Pennant Group, Inc. | $648,473 | 0.2% | +0% | 62.6 |
| 54 |  $MCB | Metropolitan Bank Holding Corp. | $637,990 | 0.2% | +0% | 55.1 |
| 55 |  $AAPL | Apple Inc. | $613,733 | 0.2% | +48% | 76.4 |
| 56 |  $BFST | Business First Bancshares, Inc. | $607,532 | 0.2% | +0% | 59.1 |
| 57 |  $WULF | TERAWULF INC. | $606,015 | 0.2% | +120% | 33.8 |
| 58 |  $UFPT | UFP TECHNOLOGIES INC | $585,937 | 0.2% | +0% | 63.1 |
| 59 |  $AGX | ARGAN INC | $569,366 | 0.1% | -59% | 81.4 |
| 60 | — | FLEXSHARES TR - MORNSTAR USMKT | $560,446 | 0.1% | -0% | — |
| 61 |  $TFIN | Triumph Financial, Inc. | $553,629 | 0.1% | +29% | 48 |
| 62 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | $539,742 | 0.1% | -0% | — |
| 63 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $538,667 | 0.1% | +0% | 64.8 |
| 64 |  $GRBK | Green Brick Partners, Inc. | $536,348 | 0.1% | +0% | 52.2 |
| 65 |  $ANIP | ANI PHARMACEUTICALS INC | $513,236 | 0.1% | +0% | 72.5 |
| 66 | — | ISHARES TR - CORE S&P MCP ETF | $503,083 | 0.1% | +0% | — |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $495,886 | 0.1% | +4% | 73.8 |
| 68 |  $PLPC | PREFORMED LINE PRODUCTS CO | $474,197 | 0.1% | NEW | 50 |
| 69 |  $BLFS | BIOLIFE SOLUTIONS INC | $467,937 | 0.1% | +0% | 62.1 |
| 70 |  $WLDN | Willdan Group, Inc. | $467,481 | 0.1% | NEW | 63.7 |
| 71 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $450,489 | 0.1% | -6% | — |
| 72 |  $LMAT | LEMAITRE VASCULAR INC | $448,613 | 0.1% | -24% | 66 |
| 73 | — | SPDR SERIES TRUST - STATE STREET SPD | $432,358 | 0.1% | +9% | — |
| 74 |  $GRDN | Guardian Pharmacy Services, Inc. | $431,261 | 0.1% | +0% | 62.3 |
| 75 |  $TSLA | Tesla, Inc. | $420,600 | 0.1% | +100% | 53.9 |
| 76 |  $EE | Excelerate Energy, Inc. | $417,700 | 0.1% | -24% | 52 |
| 77 |  $PLOW | DOUGLAS DYNAMICS, INC | $411,423 | 0.1% | -52% | 51.7 |
| 78 |  $GLD | SPDR GOLD TRUST | $408,533 | 0.1% | +832% | — |
| 79 |  $WRBY | Warby Parker Inc. | $406,708 | 0.1% | -2% | 54.3 |
| 80 |  $COCO | Vita Coco Company, Inc. | $391,549 | 0.1% | -32% | 63.1 |
| 81 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $389,499 | 0.1% | -14% | — |
| 82 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $382,216 | 0.1% | -0% | — |
| 83 |  $CVX | CHEVRON CORP | $377,767 | 0.1% | -2% | 62.8 |
| 84 | — | VANGUARD INDEX FDS - MID CAP ETF | $366,840 | 0.1% | +290% | — |
| 85 |  $TTI | TETRA TECHNOLOGIES INC | $361,087 | 0.1% | +0% | 38.3 |
| 86 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $357,603 | 0.1% | -2% | — |
| 87 |  $PWP | Perella Weinberg Partners | $352,078 | 0.1% | +0% | 38.9 |
| 88 |  $MELI | MERCADOLIBRE INC | $339,478 | 0.1% | +567% | 80.2 |
| 89 |  $OUST | Ouster, Inc. | $335,732 | 0.1% | NEW | 36.2 |
| 90 |  $MRK | Merck & Co., Inc. | $335,128 | 0.1% | +0% | 59.9 |
| 91 |  $MGRC | MCGRATH RENTCORP | $331,622 | 0.1% | +89% | 59.5 |
| 92 |  $ORA | ORMAT TECHNOLOGIES, INC. | $325,611 | 0.1% | NEW | 49.8 |
| 93 | — | SPDR SERIES TRUST - STATE STREET SPD | $323,979 | 0.1% | +10% | — |
| 94 |  $WBI | WaterBridge Infrastructure LLC | $322,069 | 0.1% | +36% | 54.6 |
| 95 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $316,514 | 0.1% | NEW | 66 |
| 96 |  $KRUS | KURA SUSHI USA, INC. | $300,751 | 0.1% | +0% | 46.9 |
| 97 |  $PEGA | PEGASYSTEMS INC | $287,742 | 0.1% | NEW | 70.4 |
| 98 |  $NCNO | nCino, Inc. | $281,465 | 0.1% | +0% | 60.9 |
| 99 |  $JNJ | JOHNSON & JOHNSON | $279,113 | 0.1% | -7% | 69 |
| 100 |  $WTTR | Select Water Solutions, Inc. | $269,530 | 0.1% | -48% | 42.9 |
| 101 |  $MU | MICRON TECHNOLOGY INC | $265,487 | 0.1% | +667% | 86.2 |
| 102 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL EMER | $256,473 | 0.1% | -0% | — |
| 103 |  $OPLN | OPENLANE, Inc. | $253,420 | 0.1% | NEW | 61 |
| 104 |  $IAU | ISHARES GOLD TRUST | $244,124 | 0.1% | +0% | — |
| 105 |  $ADMA | ADMA BIOLOGICS, INC. | $242,228 | 0.1% | +0% | 69.7 |
| 106 |  $MLAB | MESA LABORATORIES INC /CO/ | $242,205 | 0.1% | -29% | 51.1 |
| 107 |  $PL | Planet Labs PBC | $239,696 | 0.1% | -39% | 38.4 |
| 108 | — | ISHARES TR - CORE US AGGBD ET | $234,781 | 0.1% | -5% | — |
| 109 |  $NVDA | NVIDIA CORP | $234,706 | 0.1% | +193% | 85.9 |
| 110 |  $CCB | COASTAL FINANCIAL CORP | $234,468 | 0.1% | +0% | 40.3 |
| 111 |  $AMZN | AMAZON COM INC | $229,998 | 0.1% | -3% | 68.7 |
| 112 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $229,576 | 0.1% | +0% | — |
| 113 |  $BOOT | Boot Barn Holdings, Inc. | $229,157 | 0.1% | +0% | 62.6 |
| 114 |  $GOOGL | Alphabet Inc. | $228,605 | 0.1% | +35% | 78.2 |
| 115 |  $LQDT | LIQUIDITY SERVICES INC | $226,700 | 0.1% | NEW | 64.3 |
| 116 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $219,215 | 0.1% | +6% | — |
| 117 |  $WK | WORKIVA INC | $211,504 | 0.1% | +35% | 65.4 |
| 118 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $199,163 | 0.1% | +0% | — |
| 119 |  $MSFT | MICROSOFT CORP | $197,701 | 0.1% | +27% | 79.8 |
| 120 |  $GOOG | Alphabet Inc. | $195,124 | 0.1% | +203% | 78.2 |
| 121 |  $TXN | TEXAS INSTRUMENTS INC | $188,678 | 0.1% | +13% | 73.4 |
| 122 |  $TBN | Tamboran Resources Corp | $181,406 | 0.1% | NEW | — |
| 123 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $174,619 | 0.1% | +0% | — |
| 124 |  $WMT | Walmart Inc. | $170,230 | 0.1% | +101% | 60.2 |
| 125 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $162,405 | 0.0% | +11% | — |
| 126 | — | DIMENSIONAL ETF TRUST - US EQUITY MARKET | $161,586 | 0.0% | -10% | — |
| 127 | — | PROSHARES TR - BITCOIN ETF | $159,600 | 0.0% | +0% | — |
| 128 | — | SPDR SERIES TRUST - STATE STREET SPD | $158,888 | 0.0% | +0% | — |
| 129 | — | VANGUARD INDEX FDS - VALUE ETF | $156,687 | 0.0% | +14% | — |
| 130 | — | BLACKROCK ETF TRUST II - SHORT DURATION H | $156,014 | 0.0% | +106% | — |
| 131 |  $ET | Energy Transfer LP | $152,960 | 0.0% | +0% | 64.4 |
| 132 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $148,541 | 0.0% | +2% | — |
| 133 | — | DBX ETF TR - XTRACK MSCI EAFE | $147,501 | 0.0% | +0% | — |
| 134 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $144,265 | 0.0% | +0% | — |
| 135 | — | ISHARES TR - TIPS BD ETF | $142,259 | 0.0% | +2% | — |
| 136 |  $NNBR | NN INC | $141,880 | 0.0% | NEW | 27.2 |
| 137 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $136,895 | 0.0% | -0% | — |
| 138 | — | ISHARES TR - MSCI EAFE ETF | $122,059 | 0.0% | +0% | — |
| 139 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $121,575 | 0.0% | +0% | — |
| 140 |  $MRVL | Marvell Technology, Inc. | $119,156 | 0.0% | +0% | 76.5 |
| 141 |  $AVGO | Broadcom Inc. | $113,325 | 0.0% | +200% | 84.5 |
| 142 | — | ISHARES TR - 20 YR TR BD ETF | $112,605 | 0.0% | +7% | — |
| 143 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $110,735 | 0.0% | -0% | — |
| 144 | — | ISHARES INC - MSCI EMRG CHN | $107,620 | 0.0% | -36% | — |
| 145 | — | ISHARES TR - RUSSELL 2000 ETF | $99,149 | 0.0% | +0% | — |
| 146 | — | ISHARES TR - S&P MC 400GR ETF | $98,700 | 0.0% | +0% | — |
| 147 |  $PANW | Palo Alto Networks Inc | $98,214 | 0.0% | +0% | 65.5 |
| 148 | — | VANGUARD INDEX FDS - SMALL CP ETF | $97,908 | 0.0% | +0% | — |
| 149 | — | ISHARES TR - S&P SML 600 GWT | $97,516 | 0.0% | +0% | — |
| 150 | — | ISHARES TR - 0-5 YR TIPS ETF | $93,987 | 0.0% | +3% | — |
New Positions (83)
$CDNL Cardinal Infrastructure Group Inc.$698,493$PLPC PREFORMED LINE PRODUCTS CO$474,197$WLDN Willdan Group, Inc.$467,481$OUST Ouster, Inc.$335,732$ORA ORMAT TECHNOLOGIES, INC.$325,611$AMSC AMERICAN SUPERCONDUCTOR CORP /DE/$316,514$PEGA PEGASYSTEMS INC$287,742$OPLN OPENLANE, Inc.$253,420$LQDT LIQUIDITY SERVICES INC$226,700$TBN Tamboran Resources Corp$181,406$NNBR NN INC$141,880
$GSOL Grayscale Solana Staking ETF$42,858
$GLW CORNING INC /NY$41,124Exited Positions (25)
$BPRE Bluerock Private Real Estate Fund
$IIIV i3 Verticals, Inc.
$VITL Vital Farms, Inc.
$OSW ONESPAWORLD HOLDINGS Ltd
$ODD Oddity Tech Ltd
$LMB Limbach Holdings, Inc.
$QNST QUINSTREET, INC
$FWRG First Watch Restaurant Group, Inc.
$KKR KKR & Co. Inc.
$NXPI NXP Semiconductors N.V.
$ADSK Autodesk, Inc.
$BRO BROWN & BROWN, INC.
$FWONA Liberty Media Corp
$NEM NEWMONT Corp /DE/Browse Top Institutional Investors
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