KITCHING PARTNERS, LLC
Sector Allocation
- Other82.2%$95.7M
- Technology8.5%$9.9M
- Financials6.9%$8.1M
- Consumer Discretionary0.9%$1.1M
- Healthcare0.5%$628,647
- Industrials0.5%$525,064
- Materials0.3%$340,041
- Consumer Staples0.2%$208,770
AUM History
13fpro.ai/research/fund/kitching-partners-llc-2010145
Conviction and streaks
Diversifying · top 10 = 82.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$18.0M
- VANGUARD$14.3M
- VANGUARD$12.3M
- SPDR$10.1M
- ISHARES$9.7M
- VANGUARD$7.6M
IAU
$7.2M- VANGUARD$6.9M
SNPS
$4.8M- VANGUARD$4.6M
- VANGUARD$3.8M
- VANGUARD$3.2M
- ISHARES$2.3M
- VANGUARD$1.3M
NVDA
$945KNN
$886KGOOGL
$767K- ISHARES$766K
AMZN
$736KMSFT
$555K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kitching-partners-llc-2010145
KITCHING PARTNERS, LLC 13F holdings — Q2 2026
$116.4M portfolio (+7.1% QoQ) · 40 holdings · Q2 2026 13F · top 10 are 82% of the stock portfolio
- 1
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$18.0M
15.4% of stocks
+0.5%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$14.3M
12.3% of stocks
+2%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 3
VANGUARD BD INDEX FDS - VANGUARD ULTRA
$12.3M
10.6% of stocks
+4%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST STR SP DIV
$10.1M
8.7% of stocks
+2%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 5
ISHARES TR - 0-5YR HI YL CP
$9.7M
8.3% of stocks
+2%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - S&P 500 ETF SHS
$7.6M
6.5% of stocks
-7%This quarter—Since Q-end—HeldAIQuality—Est. buy— $7.2M
6.2% of stocks
+0.2%This quarter—Since Q-end—HeldAIQuality—Est. buy—- 8
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$6.9M
6.0% of stocks
+4%This quarter—Since Q-end—HeldAIQuality—Est. buy— $4.8M
4.1% of stocks
-13%This quarter—Since Q-end—Held- 10
VANGUARD SCOTTSDALE FDS - LONG TERM TREAS
$4.6M
3.9% of stocks
+2%This quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $18.0M | 15.4% | +0.5% | — | — | — | — | |
| 2 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $14.3M | 12.3% | +2% | — | — | — | — | |
| 3 | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $12.3M | 10.6% | +4% | — | — | — | — | |
| 4 | SPDR SERIES TRUST - ST STR SP DIV | $10.1M | 8.7% | +2% | — | — | — | — | |
| 5 | ISHARES TR - 0-5YR HI YL CP | $9.7M | 8.3% | +2% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.6M | 6.5% | -7% | — | — | — | — | |
| 7 | $7.2M | 6.2% | +0.2% | — | — | — | — | ||
| 8 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.9M | 6.0% | +4% | — | — | — | — | |
| 9 | $4.8M | 4.1% | -13% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $4.6M | 3.9% | +2% | — | — | — | — |
All holdings — KITCHING PARTNERS, LLC (Q2 2026)
40 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $3.8M | 3.3% | 18K | +23% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $3.2M | 2.7% | 10K | +24% | — | — | 13F |
| 13 | — | ISHARES INC - JP MORGAN EM ETFetf/fund | — | $2.3M | 2.0% | 55K | +54% | — | — | 13F |
| 14 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $1.3M | 1.1% | 22K | +10% | — | — | 13F |
| 15 | NVIDIA CORP | Technology | $945K | 0.8% | 4,722 | -25% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NEXTNAV INC. | Technology | $886K | 0.8% | 50K | +40% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $767K | 0.7% | 2,147 | +53% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $766K | 0.7% | 7,741 | +2% | — | — | 13F |
| 19 | AMAZON COM INC | Consumer Discretionary | $736K | 0.6% | 3,090 | +4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICROSOFT CORP | Technology | $555K | 0.5% | 1,487 | +41% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CSX CORP | Industrials | $525K | 0.5% | 11K | +0.3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Apple Inc. | Technology | $495K | 0.4% | 1,709 | +34% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Eastern Bankshares, Inc. | Financials | $459K | 0.4% | 21K | +0.7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Broadcom Inc. | Technology | $450K | 0.4% | 1,191 | +76% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMERICAN EXPRESS CO | Financials | $403K | 0.3% | 1,193 | -9% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | AMPLIFY ETF TR - JR SILV MINE ETF | — | $326K | 0.3% | 13K | — | |||
| 27 | $TSLA | Tesla, Inc. | Consumer Discretionary | $320K | 0.3% | 760 | — | |||
| 28 | $PHG | KONINKLIJKE PHILIPS NV | Healthcare | $317K | 0.3% | 12K | +4% | |||
| 29 | $LLY | ELI LILLY & Co | Healthcare | $287K | 0.3% | 239 | New | |||
| 30 | $MU | MICRON TECHNOLOGY INC | Technology | $275K | 0.2% | 238 | New | |||
| 31 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $272K | 0.2% | 3,540 | — | |||
| 32 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $254K | 0.2% | 438 | New | |||
| 33 | — | GLOBAL X FDS - GLOBAL X SILVER | — | $232K | 0.2% | 2,995 | — | |||
| 34 | $LRCX | LAM RESEARCH CORP | Technology | $224K | 0.2% | 516 | New | |||
| 35 | $CDE | Coeur Mining, Inc. | Materials | $222K | 0.2% | 14K | — | |||
| 36 | $PM | Philip Morris International Inc. | Consumer Staples | $209K | 0.2% | 1,154 | -12% | |||
| 37 | $GOOG | Alphabet Inc. | Technology | $204K | 0.2% | 577 | New | |||
| 38 | $ORLA | Orla Mining Ltd. | Materials | $118K | 0.1% | 12K | — | |||
| 39 | $ABTC | American Bitcoin Corp. | Financials | $28K | 0.0% | 41K | — | |||
| 40 | $GTBP | GT Biopharma, Inc. | Healthcare | $24K | 0.0% | 50K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 22 added to, 5 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (22)
- ISHARES INC - JP MORGAN EM ETF+54%
now $2.3M
- VANGUARD INDEX FDS - VALUE ETF+23%
now $3.8M
- VANGUARD INDEX FDS - SMALL CP ETF+24%
now $3.2M
- VANGUARD BD INDEX FDS - VANGUARD ULTRA+4%
now $12.3M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+4%
now $6.9M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+2%
now $14.3M
+16 more in the Excel export
Trimmed (5)
Holdings by quarter
Every 13F KITCHING PARTNERS, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Portfolio Overview
KITCHING PARTNERS, LLC disclosed 40 positions worth $116.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $LLY. The portfolio is most concentrated in Other (82.2% of disclosed assets). All figures are sourced directly from KITCHING PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 2010145.
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