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Kings Path Partners LLC — 13F Holdings & Portfolio

CIK 2030974 · latest 13F-HR filed 2026-08-21

Backtest portfolio

Kings Path Partners LLC manages $290.8M in 13F-reported U.S. long-equity assets across 292 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (10.38%), SCHF (7.56%), GSLC (6.98%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 14 new positions, exited 75, added to 58, and trimmed 177.

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
1039 IMPERIAL BLVD
SUITE 201
SUGAR LAND, TX 77498
Phone
(832) 500-3101
Filing Manager
Kings Path Partners LLC
SUGAR LAND, TX
Signatory
Tim Monaco
Compliance Consultant
Loading holdings…
AUM

$290.8M

Long-equity book

Holdings

292

Distinct positions

Period

2026-03-31

Filed 2026-08-21

Q/Q Activity

+14 / −75 / ↑58 / ↓177

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PHIBRO ANIMAL HEALTH CORP$410.2K +76.1%
  • EXXON MOBIL CORP$269.5K +23.8%
  • DOUGLAS DYNAMICS INC$263.3K +64.0%
  • AMAZON COM INC$179.3K +77.9%
  • SELECT WATER SOLUTIONS INC$128.0K +47.5%
Show all 58 →

Top Trims

  • VANGUARD INDEX FDS-$12.0M -28.5%
  • GOLDMAN SACHS ETF TR-$7.0M -25.5%
  • VANGUARD TAX-MANAGED FDS-$4.7M -23.4%
  • DIMENSIONAL ETF TRUST-$4.5M -78.5%
  • VANGUARD MUN BD FDS-$4.5M -71.8%
Show all 177 →

New Positions

  • I3 VERTICALS INC$453.3K
  • GCI LIBERTY INC$372.3K
  • VITAL FARMS INC$191.9K
  • CROWDSTRIKE HLDGS INC$39.0K
  • NXP SEMICONDUCTORS N V$19.7K
Show all 14 →

Exited Positions

  • TORTOISE CAPITAL SERIES TRUS$4.1M
  • CARDINAL INFRASTRUCTURE GROU$698.5K
  • OUSTER INC$335.7K
  • ORMAT TECHNOLOGIES INC$325.6K
  • AMERICAN SUPERCONDUCTOR CORP$316.5K
Show all 75 →
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 $30.2M 10.38% 94,077 SH
2 SCHWAB STRATEGIC TR SCHF 808524805 $22.0M 7.56% 887,805 SH
3 GOLDMAN SACHS ETF TR GSLC 381430503 $20.3M 6.98% 162,321 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $15.3M 5.27% 239,223 SH
5 DIMENSIONAL ETF TRUST DFCF 25434V872 $13.8M 4.74% 326,565 SH
6 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $13.7M 4.72% 230,513 SH
7 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $12.9M 4.44% 220,345 SH
8 VANGUARD INTL EQUITY INDEX F VWO 922042858 $12.2M 4.20% 226,114 SH
9 AMERICAN CENTY ETF TR AVLV 025072349 $11.3M 3.87% 139,731 SH
10 DIMENSIONAL ETF TRUST DFAT 25434V609 $10.4M 3.58% 166,839 SH
11 GOLDMAN SACHS ETF TR GSIE 381430107 $10.1M 3.48% 234,457 SH
12 DIMENSIONAL ETF TRUST DFIV 25434V807 $9.0M 3.10% 170,673 SH
13 DIMENSIONAL ETF TRUST DFGP 25434V583 $7.7M 2.66% 143,143 SH
14 VANGUARD MALVERN FDS VCRB 922020748 $6.5M 2.24% 84,112 SH
15 AMERICAN CENTY ETF TR AVEM 025072604 $6.0M 2.05% 74,110 SH
16 AMERICAN CENTY ETF TR AVDV 025072802 $5.9M 2.04% 59,372 SH
17 EA SERIES TRUST BOXX 02072L565 $5.8M 2.00% 50,020 SH
18 SCHWAB STRATEGIC TR SCHP 808524870 $4.8M 1.65% 180,236 SH
19 ISHARES TR ITOT 464287150 $3.4M 1.18% 24,176 SH
20 TARGA RES CORP TRGP 87612G101 $3.1M 1.08% 12,471 SH
21 ISHARES TR IEFA 46432F842 $2.8M 0.98% 31,337 SH
22 SCHWAB STRATEGIC TR FNDX 808524771 $2.8M 0.96% 100,492 SH
23 ISHARES TR MUB 464288414 $2.3M 0.79% 21,697 SH
24 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $2.2M 0.75% 39,357 SH
25 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $2.2M 0.74% 3 SH
26 ISHARES TR SUB 464288158 $1.9M 0.64% 17,484 SH
27 VANGUARD MUN BD FDS VTEB 922907746 $1.8M 0.60% 35,203 SH
28 ISHARES TR IVV 464287200 $1.7M 0.60% 2,678 SH
29 ISHARES TR SHV 464288679 $1.6M 0.55% 14,376 SH
30 EXXON MOBIL CORP XOM 30231G102 $1.4M 0.48% 8,269 SH
31 DIMENSIONAL ETF TRUST DUSB 25434V591 $1.3M 0.43% 24,865 SH
32 DIMENSIONAL ETF TRUST DFNM 25434V849 $1.2M 0.42% 25,683 SH
33 VANGUARD CHARLOTTE FDS BNDX 92203J407 $1.2M 0.40% 24,443 SH
34 VANGUARD MALVERN FDS VTIP 922020805 $1.1M 0.39% 22,494 SH
35 VANGUARD BD INDEX FDS BND 921937835 $1.1M 0.38% 15,130 SH
36 PHIBRO ANIMAL HEALTH CORP PAHC 71742Q106 $948.8K 0.33% 17,155 SH
37 PIMCO ETF TR MUNI 72201R866 $908.4K 0.31% 17,406 SH
38 SCHWAB STRATEGIC TR FNDF 808524755 $841.6K 0.29% 17,200 SH
39 AMERICAN CENTY ETF TR AVUV 025072877 $811.1K 0.28% 7,343 SH
40 PDF SOLUTIONS INC PDFS 693282105 $801.4K 0.28% 24,500 SH
41 LIGAND PHARMACEUTICALS INC LGND 53220K504 $790.6K 0.27% 3,960 SH
42 VANGUARD SCOTTSDALE FDS VONV 92206C714 $789.3K 0.27% 8,420 SH
43 ISHARES INC IEMG 46434G103 $778.4K 0.27% 11,160 SH
44 ISHARES TR ACWI 464288257 $703.6K 0.24% 5,085 SH
45 META PLATFORMS INC META 30303M102 $675.1K 0.23% 1,180 SH
46 DOUGLAS DYNAMICS INC PLOW 25960R105 $674.7K 0.23% 16,031 SH
47 IRADIMED CORP IRMD 46266A109 $658.4K 0.23% 6,840 SH
48 KARAT PACKAGING INC KRT 48563L101 $558.7K 0.19% 20,010 SH
49 VANGUARD SCOTTSDALE FDS BNDW 92206C565 $538.7K 0.19% 7,881 SH
50 METROPOLITAN BK HLDG CORP MCB 591774104 $538.1K 0.19% 6,460 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
2026-03-31 2026-08-21 $290.8M 292 0002030974-26-000009