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Kings Path Partners LLC — 13F Holdings & Portfolio

CIK 2030974 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Kings Path Partners LLC manages $375.8M in 13F-reported U.S. long-equity assets across 353 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (11.22%), GSLC (7.26%), SCHF (6.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 84 new positions, exited 26, added to 180, and trimmed 56.

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.

Filer Information
Address
206 BROOKS ST
SUGAR LAND, TX 77478
Phone
(832) 500-3101
Filing Manager
Kings Path Partners LLC
SUGAR LAND, TX
Signatory
Tim Monaco
Compliance Consultant
Loading holdings…
AUM

$375.8M

Long-equity book

Holdings

353

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+84 / −26 / ↑180 / ↓56

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$10.7M +33.9%
  • GOLDMAN SACHS ETF TR$5.7M +26.4%
  • DIMENSIONAL ETF TRUST$5.0M +643.9%
  • ISHARES TR$4.8M +321.5%
  • VANGUARD TAX-MANAGED FDS$4.7M +30.3%
Show all 180 →

Top Trims

  • ADMA BIOLOGICS INC-$285.6K -54.1%
  • ISHARES TR-$283.6K -7.9%
  • BNY MELLON ETF TRUST-$267.9K -89.3%
  • ISHARES TR-$178.1K -9.7%
  • NCINO INC-$159.9K -36.2%
Show all 56 →

New Positions

  • TORTOISE CAPITAL SERIES TRUS$4.1M
  • CARDINAL INFRASTRUCTURE GROU$698.5K
  • TRIUMPH FINANCIAL INC$553.6K
  • PREFORMED LINE PRODS CO$474.2K
  • WILLDAN GROUP INC$467.5K
Show all 84 →

Exited Positions

  • BLUEROCK PVT REAL ESTATE FD$689.5K
  • I3 VERTICALS INC$510.7K
  • VITAL FARMS INC$434.1K
  • GCI LIBERTY INC$372.3K
  • ONESPAWORLD HOLDINGS LIMITED$362.1K
Show all 26 →
All Holdings

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 INDEX FDS VTI 922908769 $42.2M 11.22% 114,004 SH
2 GOLDMAN SACHS ETF TR GSLC 381430503 $27.3M 7.26% 192,221 SH
3 SCHWAB STRATEGIC TR SCHF 808524805 $23.9M 6.36% 862,345 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $20.0M 5.33% 280,883 SH
5 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $16.8M 4.46% 284,280 SH
6 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $16.1M 4.28% 276,323 SH
7 VANGUARD INTL EQUITY INDEX F VWO 922042858 $15.4M 4.09% 257,588 SH
8 AMERICAN CENTY ETF TR AVLV 025072349 $14.9M 3.97% 163,487 SH
9 DIMENSIONAL ETF TRUST DFCF 25434V872 $14.5M 3.87% 344,663 SH
10 DIMENSIONAL ETF TRUST DFAT 25434V609 $14.2M 3.79% 203,733 SH
11 GOLDMAN SACHS ETF TR GSIE 381430107 $12.9M 3.42% 281,286 SH
12 DIMENSIONAL ETF TRUST DFIV 25434V807 $10.2M 2.72% 189,008 SH
13 AMERICAN CENTY ETF TR AVEM 025072604 $8.5M 2.26% 88,015 SH
14 DIMENSIONAL ETF TRUST DFGP 25434V583 $8.3M 2.21% 152,709 SH
15 VANGUARD MALVERN FDS VCRB 922020748 $7.3M 1.95% 94,808 SH
16 AMERICAN CENTY ETF TR AVDV 025072802 $7.1M 1.88% 68,691 SH
17 ISHARES TR MUB 464288414 $6.8M 1.80% 63,026 SH
18 EA SERIES TRUST BOXX 02072L565 $6.5M 1.74% 55,758 SH
19 ISHARES TR SUB 464288158 $6.3M 1.68% 59,412 SH
20 VANGUARD MUN BD FDS VTEB 922907746 $6.2M 1.66% 123,291 SH
21 DIMENSIONAL ETF TRUST DFNM 25434V849 $5.7M 1.52% 118,323 SH
22 SCHWAB STRATEGIC TR SCHP 808524870 $4.7M 1.26% 179,141 SH
23 TORTOISE CAPITAL SERIES TRUS TMLP 890930886 $4.1M 1.09% 147,412 SH
24 TARGA RES CORP TRGP 87612G101 $3.3M 0.89% 12,471 SH
25 ISHARES TR ITOT 464287150 $3.3M 0.88% 20,153 SH
26 SCHWAB STRATEGIC TR FNDX 808524771 $3.1M 0.83% 99,912 SH
27 ISHARES TR IEFA 46432F842 $3.0M 0.80% 31,135 SH
28 DIMENSIONAL ETF TRUST DUSB 25434V591 $2.9M 0.78% 57,413 SH
29 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $2.3M 0.61% 41,636 SH
30 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $2.2M 0.60% 3 SH
31 ISHARES TR IVV 464287200 $2.0M 0.53% 2,678 SH
32 ISHARES TR SHV 464288679 $1.7M 0.44% 14,964 SH
33 PDF SOLUTIONS INC PDFS 693282105 $1.4M 0.37% 19,645 SH
34 VANGUARD BD INDEX FDS VUSB 92203C303 $1.4M 0.36% 27,189 SH
35 LIGAND PHARMACEUTICALS INC LGND 53220K504 $1.3M 0.33% 3,960 SH
36 EXXON MOBIL CORP XOM 30231G102 $1.1M 0.30% 8,290 SH
37 VANGUARD CHARLOTTE FDS BNDX 92203J407 $1.1M 0.29% 22,804 SH
38 VANGUARD MALVERN FDS VTIP 922020805 $1.1M 0.29% 21,889 SH
39 VANGUARD BD INDEX FDS BND 921937835 $1.1M 0.29% 14,632 SH
40 AMERICAN CENTY ETF TR AVUV 025072877 $960.9K 0.26% 7,702 SH
41 PIMCO ETF TR MUNI 72201R866 $915.6K 0.24% 17,406 SH
42 SCHWAB STRATEGIC TR FNDF 808524755 $907.5K 0.24% 17,200 SH
43 VANGUARD SCOTTSDALE FDS VONV 92206C714 $895.1K 0.24% 8,420 SH
44 ISHARES INC IEMG 46434G103 $866.4K 0.23% 10,459 SH
45 ISHARES TR ACWI 464288257 $798.2K 0.21% 5,085 SH
46 NVE CORP NVEC 629445206 $774.2K 0.21% 7,405 SH
47 CARDINAL INFRASTRUCTURE GROU CDNL 14154A102 $698.5K 0.19% 7,415 SH
48 SOLARIS ENERGY INFRAS INC SEI 83418M103 $672.6K 0.18% 8,360 SH
49 KARAT PACKAGING INC KRT 48563L101 $669.5K 0.18% 20,010 SH
50 META PLATFORMS INC META 30303M102 $664.7K 0.18% 1,180 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $375.8M 353 0002030974-26-000006
2026-03-31 2026-07-14 $285.4M 295 0002030974-26-000005