KITCHING PARTNERS, LLC — 13F Holdings & Portfolio
CIK 2010145 · latest 13F-HR filed 2026-05-06
KITCHING PARTNERS, LLC manages $108.7M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VIG (14.94%), VEA (11.63%), VUSB (10.90%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 5, added to 15, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$108.7M
Long-equity book
45
Distinct positions
2026-03-31
Filed 2026-05-06
+3 / −5 / ↑15 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$1.0M +12.0%
- VANGUARD BD INDEX FDS$858.2K +7.8%
- VANGUARD INTL EQUITY INDEX F$668.0K +12.5%
- VANGUARD INDEX FDS$550.8K +33.2%
- ISHARES INC$280.3K +23.9%
Top Trims
- VANGUARD SPECIALIZED FUNDS-$1.2M -7.1%
- VANGUARD TAX-MANAGED FDS-$982.8K -7.2%
- ISHARES TR-$821.3K -7.9%
- MICROSOFT CORP-$410.0K -51.3%
- VANGUARD INDEX FDS-$393.2K -12.3%
Exited Positions
- KRANESHARES TRUST$399.1K
- MP MATERIALS CORP$252.6K
- CORPAY INC$204.6K
- BOSTON SCIENTIFIC CORP$202.3K
- NEW GOLD INC CDA$110.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $16.2M | 14.94% | 75,521 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $12.6M | 11.63% | 197,326 | SH |
| 3 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $11.8M | 10.90% | 237,944 | SH |
| 4 | ISHARES TR | SHYG | 46434V407 | $9.5M | 8.78% | 225,435 | SH |
| 5 | SPDR SERIES TRUST | SDY | 78464A763 | $9.5M | 8.76% | 65,205 | SH |
| 6 | ISHARES GOLD TR | IAU | 464285204 | $8.4M | 7.70% | 94,979 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $7.1M | 6.57% | 11,959 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.0M | 5.53% | 111,281 | SH |
| 9 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $5.4M | 4.94% | 81,776 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $4.5M | 4.10% | 80,575 | SH |
| 11 | VANGUARD INDEX FDS | VTV | 922908744 | $2.8M | 2.59% | 14,331 | SH |
| 12 | VANGUARD INDEX FDS | VB | 922908751 | $2.2M | 2.03% | 8,433 | SH |
| 13 | ISHARES INC | LEMB | 464286517 | $1.5M | 1.34% | 35,605 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.2M | 1.08% | 20,043 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $801.0K | 0.74% | 4,593 | SH |
| 16 | ISHARES TR | AGG | 464287226 | $756.1K | 0.70% | 7,617 | SH |
| 17 | VANGUARD INDEX FDS | VUG | 922908736 | $599.1K | 0.55% | 1,371 | SH |
| 18 | NEXTNAV INC | NN | 65345N106 | $567.6K | 0.52% | 35,431 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $514.8K | 0.47% | 2,472 | SH |
| 20 | RIO TINTO PLC | RIO | 767204100 | $466.4K | 0.43% | 5,000 | SH |
| 21 | CSX CORP | CSX | 126408103 | $452.1K | 0.42% | 11,014 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $402.3K | 0.37% | 1,399 | SH |
| 23 | EASTERN BANKSHARES INC | EBC | 27627N105 | $401.0K | 0.37% | 20,503 | SH |
| 24 | AMPLIFY ETF TR | SILJ | 032108649 | $374.0K | 0.34% | 12,583 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $342.1K | 0.31% | 598 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $325.4K | 0.30% | 879 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $324.3K | 0.30% | 1,278 | SH |
| 28 | KONINKLIJKE PHILIPS N V | PHG | 500472303 | $308.5K | 0.28% | 11,259 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $296.3K | 0.27% | 1,699 | SH |
| 30 | GLOBAL X FDS | COPX | 37954Y830 | $270.3K | 0.25% | 3,540 | SH |
| 31 | GLOBAL X FDS | SIL | 37954Y848 | $269.8K | 0.25% | 2,995 | SH |
| 32 | COEUR MNG INC | CDE | 192108504 | $255.8K | 0.24% | 13,627 | SH |
| 33 | ISHARES SILVER TR | SLV | 46428Q109 | $242.2K | 0.22% | 3,555 | SH |
| 34 | PHILIP MORRIS INTL INC | PM | 718172109 | $217.9K | 0.20% | 1,318 | SH |
| 35 | PEPSICO INC | PEP | 713448108 | $217.4K | 0.20% | 1,400 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $209.5K | 0.19% | 677 | SH |
| 37 | AMERICAN EXPRESS CO | AXP | 025816109 | $203.5K | 0.19% | 673 | SH |
| 38 | NEXTNAV INC | NNAVW | 65345N114 | $194.5K | 0.18% | 30,726 | SH |
| 39 | ORLA MNG LTD NEW | ORLA | 68634K106 | $193.8K | 0.18% | 12,018 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $193.3K | 0.18% | 520 | SH |
| 41 | AMERICAN EXPRESS CO | AXP | 025816109 | $193.0K | 0.18% | 638 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $103.9K | 0.10% | 499 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $89.2K | 0.08% | 240 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $64.2K | 0.06% | 173 | SH |
| 45 | AMERICAN BITCOIN CORP. | ABTC | 02462A104 | $37.7K | 0.03% | 40,816 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $108.7M | 45 | 0002010145-26-000002 |
| 2025-12-31 | 2026-02-18 | $109.6M | 42 | 0002010145-26-000001 |