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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 75 new positions and exited 14; 178 existing positions rose in reported value and 58 fell.

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.

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AUM
$375.8M

Long-equity book

Holdings
353

Distinct positions

Period
2026-06-30

Filed 2026-07-14

Q/Q Activity
+75 / −14 / ↑178 / ↓58

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI11.2% · +21%GSLC7.3% · +18%SCHF6.4% · -3%VEA5.3% · +17%VGIT4.5% · +23%VGSH4.3% · +25%VWO4.1% · +14%AVLV4.0% · +17%DFCF3.9% · +6%DFAT3.8% · +22%GSIE3.4% · +20%DFIV2.7% · +11%AVEM2.3% · +19%DFGP2.2% · +7%VCRB1.9% · +13%AVDV1.9% · +16%MUB1.8% · +190%BOXX1.7% · +12%SUB1.7% · +240%VTEB1.7% · +250%DFNM1.5% · +361%SCHP1.3% · -1%TMLP1.1% · newTRGP0.9% · 0%ITOT0.9% · -17%FNDX0.8% · -1%IEFA0.8% · -1%DUSB0.8% · +131%VGLT0.6% · +6%BRK.A0.6% · 0%IVV0.5% · 0%SHV0.4% · +4%PDFS0.4% · -20%VUSB0.4% · +1470%LGND0.3% · 0%XOM0.3% · +0%BNDX0.3% · -7%VTIP0.3% · -3%BND0.3% · -3%AVUV0.3% · +5%MUNI0.2% · 0%FNDF0.2% · 0%VONV0.2% · 0%IEMG0.2% · -6%ACWI0.2% · 0%NVEC0.2% · 0%CDNL0.2% · newSEI0.2% · 0%KRT0.2% · 0%META0.2% · 0%IRMD0.2% · 0%CVLG0.2% · +38%PNTG0.2% · 0%MCB0.2% · 0%AAPL0.2% · +57%BFST0.2% · 0%WULF0.2% · 0%UFPT0.2% · 0%AGX0.2% · -13%TILT0.1% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 5, 2026.

Assets Under Management
$1.53B
Discretionary
$607.4M
Employees
8
Accounts
589
Address
1039 IMPERIAL BLVD
SUITE 201
SUGAR LAND, TX 77498
Phone
(832) 500-3101
Website
Name Title / Status Ownership Type
HELBIG, KANEN, PIERCE ControlVICE PRESIDENT
since Feb 2021
5–10%Individual
MULCAHY, MICHAEL, DENNIS ControlMANAGING MEMBER/CHIEF COMPLIANCE OFFICER/PRESIDENT
since May 2015
50–75%Individual
MULCAHY, MICHAEL, DENNIS ControlVICE PRESIDENT
since Feb 2021
5–10%Individual
Laughter, JuliannMANAGER, OFFICE AND ADMINISTRATION
since Dec 2016
Less than 5%Individual
TIPTON, MATHEW, JEFFERSONVICE PRESIDENT
since Sep 2024
5–10%Individual
Tipton, AlexandraCLIENT OPERATIONS & SERVICES MANAGER
since Nov 2022
Less than 5%Individual
Ownership & leadership changes · 9 filings with changes since Jun 13, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 21, 2025 filing
  • ChangedMULCAHY, MICHAEL, DENNIS · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER/CHIEF COMPLIANCE OFFICER/PRESIDENT; ownership 75% or more → 50–75%
  • ChangedTIPTON, MATHEW, JEFFERSON · title ADVISOR → VICE PRESIDENT; ownership Less than 5% → 5–10%
Feb 12, 2024 filing
  • No longer listedMulcahy, Macey, Linda · MANAGER, CLIENT SERVICES AND COMMUNICATIONS · Less than 5% · listed since Jan 2020
  • AddedTipton, Alexandra · CLIENT OPERATIONS & SERVICES MANAGER · Less than 5%
Mar 27, 2023 filing
  • AddedTIPTON, MATHEW, JEFFERSON · ADVISOR · Less than 5%
  • ChangedHELBIG, KANEN, PIERCE · ownership Less than 5% → 5–10%
  • ChangedMULCAHY, MICHAEL, DENNIS · ownership Less than 5% → 5–10%
Mar 2, 2021 filing
  • No longer listedKATTNER, CHRISTOPHER, NATHAN · CHIEF COMPLIANCE OFFICER/ VP CLIENT OPERATIONS · Less than 5% · listed since Oct 2019
  • AddedMulcahy, Macey, Linda · MANAGER, CLIENT SERVICES AND COMMUNICATIONS · Less than 5%
  • ChangedHELBIG, KANEN, PIERCE · title ASSOCIATE → VICE PRESIDENT; now a control person
  • ChangedMULCAHY, MICHAEL, DENNIS · title MANAGING MEMBER → MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
  • ChangedMULCAHY, MICHAEL, DENNIS · title ASSOCIATE → VICE PRESIDENT; now a control person
Jan 16, 2020 filing
  • AddedLaughter, Juliann · MANAGER, OFFICE AND ADMINISTRATION · Less than 5%
  • ChangedKATTNER, CHRISTOPHER, NATHAN · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER/ VP CLIENT OPERATIONS
Oct 21, 2019 filing
  • AddedKATTNER, CHRISTOPHER, NATHAN · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedMULCAHY, MICHAEL, DENNIS · title MANAGING MEMBER; CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Mar 4, 2019 filing
  • AddedHELBIG, KANEN, PIERCE · ASSOCIATE · Less than 5%
  • AddedMULCAHY, MICHAEL, DENNIS · ASSOCIATE · Less than 5%
Jan 2, 2019 filing
  • No longer listedMM FAMILY HOLDINGS LP · MEMBER · 50–75% · control person · listed since Jan 2017
  • No longer listedMULCAHY, EILEEN, LEVERING · GENERAL PARTNER · 25–50% · indirect via MM FAMILY HOLDINGS LP · control person · listed since Jan 2012
  • ChangedMULCAHY, MICHAEL, DENNIS · ownership 25–50% → 75% or more
Mar 30, 2018 filing
  • AddedMM FAMILY HOLDINGS LP · MEMBER · 50–75% · control person
  • AddedMULCAHY, EILEEN, LEVERING · GENERAL PARTNER · 25–50% · indirect via MM FAMILY HOLDINGS LP · control person
  • ChangedMULCAHY, MICHAEL, DENNIS · ownership 75% or more → 25–50%
Jun 13, 2016 filing (earliest on record)
  • ListedMULCAHY, MICHAEL, DENNIS · MANAGING MEMBER; CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Kings Path Partners LLC Holdings (2026-06-30)

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
2026-03-31 2026-08-21 $290.8M 292 0002030974-26-000009
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