Holders — by stockHoldings — by fund
Kings Path Partners LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002030974
$375.8M
disclosed book value
353
positions
11.2%
largest position share
Positions, as of 2026-06-30
top 100 of 353 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 114,004 | $42.2M | 11.2% |
| 2 | GSLCGOLDMAN SACHS ETF TR | 192,221 | $27.3M | 7.3% |
| 3 | SCHFSCHWAB STRATEGIC TR | 862,345 | $23.9M | 6.4% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 280,883 | $20.0M | 5.3% |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 284,280 | $16.8M | 4.5% |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 276,323 | $16.1M | 4.3% |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 257,588 | $15.4M | 4.1% |
| 8 | AVLVAMERICAN CENTY ETF TR | 163,487 | $14.9M | 4% |
| 9 | DFCFDIMENSIONAL ETF TRUST | 344,663 | $14.5M | 3.9% |
| 10 | DFATDIMENSIONAL ETF TRUST | 203,733 | $14.2M | 3.8% |
| 11 | GSIEGOLDMAN SACHS ETF TR | 281,286 | $12.9M | 3.4% |
| 12 | DFIVDIMENSIONAL ETF TRUST | 189,008 | $10.2M | 2.7% |
| 13 | AVEMAMERICAN CENTY ETF TR | 88,015 | $8.5M | 2.3% |
| 14 | DFGPDIMENSIONAL ETF TRUST | 152,709 | $8.3M | 2.2% |
| 15 | VCRBVANGUARD MALVERN FDS | 94,808 | $7.3M | 1.9% |
| 16 | AVDVAMERICAN CENTY ETF TR | 68,691 | $7.1M | 1.9% |
| 17 | MUBISHARES TR | 63,026 | $6.8M | 1.8% |
| 18 | BOXXEA SERIES TRUST | 55,758 | $6.5M | 1.7% |
| 19 | SUBISHARES TR | 59,412 | $6.3M | 1.7% |
| 20 | VTEBVANGUARD MUN BD FDS | 123,291 | $6.2M | 1.7% |
| 21 | DFNMDIMENSIONAL ETF TRUST | 118,323 | $5.7M | 1.5% |
| 22 | SCHPSCHWAB STRATEGIC TR | 179,141 | $4.7M | 1.3% |
| 23 | TMLPTORTOISE CAPITAL SERIES TRUS | 147,412 | $4.1M | 1.1% |
| 24 | TRGPTARGA RES CORP | 12,471 | $3.3M | 0.9% |
| 25 | ITOTISHARES TR | 20,153 | $3.3M | 0.9% |
| 26 | FNDXSCHWAB STRATEGIC TR | 99,912 | $3.1M | 0.8% |
| 27 | IEFAISHARES TR | 31,135 | $3.0M | 0.8% |
| 28 | DUSBDIMENSIONAL ETF TRUST | 57,413 | $2.9M | 0.8% |
| 29 | VGLTVANGUARD SCOTTSDALE FDS | 41,636 | $2.3M | 0.6% |
| 30 | BRK/ABERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 0.6% |
| 31 | IVVISHARES TR | 2,678 | $2.0M | 0.5% |
| 32 | SHVISHARES TR | 14,964 | $1.7M | 0.4% |
| 33 | PDFSPDF SOLUTIONS INC | 19,645 | $1.4M | 0.4% |
| 34 | VUSBVANGUARD BD INDEX FDS | 27,189 | $1.4M | 0.4% |
| 35 | LGNDLIGAND PHARMACEUTICALS INC | 3,960 | $1.3M | 0.3% |
| 36 | EXMOCEXXON MOBIL CORP | 8,290 | $1.1M | 0.3% |
| 37 | BNDXVANGUARD CHARLOTTE FDS | 22,804 | $1.1M | 0.3% |
| 38 | VTIPVANGUARD MALVERN FDS | 21,889 | $1.1M | 0.3% |
| 39 | BNDVANGUARD BD INDEX FDS | 14,632 | $1.1M | 0.3% |
| 40 | AVUVAMERICAN CENTY ETF TR | 7,702 | $960,861 | 0.3% |
| 41 | MUNIPIMCO ETF TR | 17,406 | $915,556 | 0.2% |
| 42 | FNDFSCHWAB STRATEGIC TR | 17,200 | $907,472 | 0.2% |
| 43 | VONVVANGUARD SCOTTSDALE FDS | 8,420 | $895,130 | 0.2% |
| 44 | IEMGISHARES INC | 10,459 | $866,415 | 0.2% |
| 45 | ACWIISHARES TR | 5,085 | $798,192 | 0.2% |
| 46 | NVECNVE CORP | 7,405 | $774,193 | 0.2% |
| 47 | CDNLCARDINAL INFRASTRUCTURE GROU | 7,415 | $698,493 | 0.2% |
| 48 | SEISOLARIS ENERGY INFRAS INC | 8,360 | $672,646 | 0.2% |
| 49 | KRTKARAT PACKAGING INC | 20,010 | $669,535 | 0.2% |
| 50 | METAMETA PLATFORMS INC | 1,180 | $664,682 | 0.2% |
| 51 | IRMDIRADIMED CORP | 6,840 | $653,630 | 0.2% |
| 52 | CVLGCOVENANT LOGISTICS GROUP INC | 14,680 | $648,562 | 0.2% |
| 53 | PNTGPENNANT GROUP INC | 17,550 | $648,473 | 0.2% |
| 54 | MCBMETROPOLITAN BK HLDG CORP | 6,460 | $637,990 | 0.2% |
| 55 | AAPLAPPLE INC | 2,121 | $613,733 | 0.2% |
| 56 | BFSTBUSINESS FIRST BANCSHARES IN | 19,770 | $607,532 | 0.2% |
| 57 | WULFTERAWULF INC | 24,535 | $606,015 | 0.2% |
| 58 | UFPTUFP TECHNOLOGIES INC | 2,210 | $585,937 | 0.2% |
| 59 | AGXARGAN INC | 713 | $569,366 | 0.2% |
| 60 | TILTFLEXSHARES TR | 2,030 | $560,446 | 0.1% |
| 61 | TFINTRIUMPH FINANCIAL INC | 7,255 | $553,629 | 0.1% |
| 62 | BNDWVANGUARD SCOTTSDALE FDS | 7,876 | $539,742 | 0.1% |
| 63 | PAHCPHIBRO ANIMAL HEALTH CORP | 17,155 | $538,667 | 0.1% |
| 64 | GRBKGREEN BRICK PARTNERS INC | 6,701 | $536,348 | 0.1% |
| 65 | ANIPANI PHARMACEUTICALS INC | 6,200 | $513,236 | 0.1% |
| 66 | IJHISHARES TR | 6,524 | $503,083 | 0.1% |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 991 | $495,886 | 0.1% |
| 68 | PLPCPREFORMED LINE PRODS CO | 1,155 | $474,197 | 0.1% |
| 69 | BLFSBIOLIFE SOLUTIONS INC | 16,570 | $467,937 | 0.1% |
| 70 | WLDNWILLDAN GROUP INC | 5,910 | $467,481 | 0.1% |
| 71 | SCHRSCHWAB STRATEGIC TR | 18,268 | $450,489 | 0.1% |
| 72 | LMATLEMAITRE VASCULAR INC | 4,675 | $448,613 | 0.1% |
| 73 | BILSPDR SERIES TRUST | 4,718 | $432,358 | 0.1% |
| 74 | GRDNGUARDIAN PHARMACY SVCS INC | 10,300 | $431,261 | 0.1% |
| 75 | TSLATESLA INC | 1,000 | $420,600 | 0.1% |
| 76 | EEEXCELERATE ENERGY INC | 10,995 | $417,700 | 0.1% |
| 77 | PLOWDOUGLAS DYNAMICS INC | 7,626 | $411,423 | 0.1% |
| 78 | GLDSPDR GOLD TR | 1,109 | $408,533 | 0.1% |
| 79 | WRBYWARBY PARKER INC | 13,405 | $406,708 | 0.1% |
| 80 | COCOVITA COCO CO INC | 5,920 | $391,549 | 0.1% |
| 81 | SCHOSCHWAB STRATEGIC TR | 16,135 | $389,499 | 0.1% |
| 82 | FNDCSCHWAB STRATEGIC TR | 7,871 | $382,216 | 0.1% |
| 83 | CVXCHEVRON CORPORATION | 2,279 | $377,767 | 0.1% |
| 84 | VOVANGUARD INDEX FDS | 4,553 | $366,840 | 0.1% |
| 85 | TTITETRA TECHNOLOGIES INC DEL | 31,870 | $361,087 | 0.1% |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 1,511 | $357,603 | 0.1% |
| 87 | PWPPERELLA WEINBERG PARTNERS | 22,060 | $352,078 | 0.1% |
| 88 | MELIMERCADOLIBRE INC | 200 | $339,478 | 0.1% |
| 89 | OUSTOUSTER INC | 5,370 | $335,732 | 0.1% |
| 90 | MRKMERCK & CO INC | 2,608 | $335,128 | 0.1% |
| 91 | MGRCMCGRATH RENTCORP | 2,740 | $331,622 | 0.1% |
| 92 | ORAORMAT TECHNOLOGIES INC | 2,990 | $325,611 | 0.1% |
| 93 | BILSSPDR SERIES TRUST | 3,260 | $323,979 | 0.1% |
| 94 | WBIWATERBRIDGE INFRASTRUCTURE L | 9,398 | $322,069 | 0.1% |
| 95 | AMSCAMERICAN SUPERCONDUCTOR CORP | 7,625 | $316,514 | 0.1% |
| 96 | KRUSKURA SUSHI USA INC | 5,225 | $300,751 | 0.1% |
| 97 | PEGAPEGASYSTEMS INC | 9,601 | $287,742 | 0.1% |
| 98 | NCNONCINO INC | 17,215 | $281,465 | 0.1% |
| 99 | JNJJOHNSON & JOHNSON | 1,099 | $279,113 | 0.1% |
| 100 | WTTRSELECT WATER SOLUTIONS INC | 13,490 | $269,530 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.