Kings Path Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$285.4M
Q ending 2026-03-31
Prior quarter
$285.4M
Q ending 2025-12-31
Change
+0.0% QoQ · +39.6% YoY
Positions
295
reported holdings
Largest positions
Top 100 of 295 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $31.5M | 94K |
| Schwab Strategic Tr | SCHF | Shares | $22.2M | 925K |
| Goldman Sachs Etf Tr | GSLC | Shares | $21.6M | 163K |
| Vanguard Tax-Managed Fds | VEA | Shares | $15.4M | 246K |
| Dimensional Etf Trust | DFCF | Shares | $13.8M | 324K |
| Vanguard Scottsdale Fds | VGIT | Shares | $13.7M | 229K |
| Vanguard Scottsdale Fds | VGSH | Shares | $13.0M | 221K |
| Vanguard Intl Equity Index F | VWO | Shares | $12.3M | 228K |
| American Centy Etf Tr | AVLV | Shares | $10.7M | 141K |
| Goldman Sachs Etf Tr | GSIE | Shares | $10.3M | 240K |
| Dimensional Etf Trust | DFAT | Shares | $10.1M | 169K |
| Dimensional Etf Trust | DFIV | Shares | $8.7M | 175K |
| Dimensional Etf Trust | DFGP | Shares | $7.5M | 139K |
| Vanguard Malvern Fds | VCRB | Shares | $6.5M | 83K |
| American Centy Etf Tr | AVEM | Shares | $5.8M | 75K |
| American Centy Etf Tr | AVDV | Shares | $5.8M | 61K |
| Schwab Strategic Tr | SCHP | Shares | $4.8M | 180K |
| Ishares Tr | ITOT | Shares | $3.6M | 24K |
| Ishares Tr | IEFA | Shares | $2.9M | 32K |
| Schwab Strategic Tr | FNDX | Shares | $2.7M | 101K |
| Ea Series Trust | BOXX | Shares | $2.3M | 20K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.3M | 3 |
| Ishares Tr | MUB | Shares | $2.2M | 21K |
| Vanguard Scottsdale Fds | VGLT | Shares | $2.1M | 38K |
| Ishares Tr | IVV | Shares | $1.9M | 3K |
| Ishares Tr | SHV | Shares | $1.8M | 17K |
| Targa Res Corp | TRGP | Shares | $1.8M | 10K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.7M | 35K |
| Ishares Tr | SUB | Shares | $1.5M | 14K |
| Dimensional Etf Trust | DUSB | Shares | $1.4M | 28K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.2M | 25K |
| Vanguard Bd Index Fds | BND | Shares | $1.1M | 15K |
| Vanguard Malvern Fds | VTIP | Shares | $1.1M | 23K |
| Exxon Mobil Corp | XOM | Shares | $995K | 8K |
| Pimco Etf Tr | MUNI | Shares | $912K | 17K |
| Schwab Strategic Tr | FNDF | Shares | $802K | 18K |
| Vanguard Scottsdale Fds | VONV | Shares | $777K | 8K |
| Dimensional Etf Trust | DFNM | Shares | $769K | 16K |
| Ishares Inc | IEMG | Shares | $753K | 11K |
| American Centy Etf Tr | AVUV | Shares | $752K | 7K |
| Ligand Pharmaceuticals Inc | LGND | Shares | $749K | 4K |
| Ishares Tr | ACWI | Shares | $719K | 5K |
| Pdf Solutions Inc | PDFS | Shares | $699K | 25K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $690K | 46K |
| Iradimed Corp | IRMD | Shares | $665K | 7K |
| Phibro Animal Health Corp | PAHC | Shares | $641K | 17K |
| Argan Inc | AGX | Shares | $546K | 2K |
| Vanguard Scottsdale Fds | BNDW | Shares | $542K | 8K |
| Adma Biologics Inc | ADMA | Shares | $528K | 29K |
| Douglas Dynamics Inc | PLOW | Shares | $523K | 16K |
| Business First Bancshares In | BFST | Shares | $517K | 20K |
| I3 Verticals Inc | IIIV | Shares | $511K | 20K |
| Flexshares Tr | TILT | Shares | $506K | 2K |
| Lemaitre Vascular Inc | LMAT | Shares | $496K | 6K |
| Pennant Group Inc | PNTG | Shares | $494K | 18K |
| Metropolitan Bk Hldg Corp | MCB | Shares | $493K | 6K |
| Ufp Technologies Inc | UFPT | Shares | $491K | 2K |
| Ani Pharmaceuticals Inc | ANIP | Shares | $489K | 6K |
| Schwab Strategic Tr | SCHR | Shares | $488K | 19K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $480K | 955 |
| Vita Coco Co Inc | COCO | Shares | $465K | 9K |
| Schwab Strategic Tr | SCHO | Shares | $458K | 19K |
| Meta Platforms Inc | META | Shares | $449K | 680 |
| Ncino Inc | NCNO | Shares | $441K | 17K |
| Nve Corp | NVEC | Shares | $439K | 7K |
| Vital Farms Inc | VITL | Shares | $434K | 14K |
| Ishares Tr | IJH | Shares | $431K | 7K |
| Green Brick Partners Inc | GRBK | Shares | $420K | 7K |
| Solaris Energy Infras Inc | SEI | Shares | $417K | 9K |
| Karat Packaging Inc | KRT | Shares | $416K | 18K |
| Excelerate Energy Inc | EE | Shares | $408K | 15K |
| Biolife Solutions Inc | BLFS | Shares | $401K | 17K |
| Spdr Series Trust | BIL | Shares | $395K | 4K |
| Apple Inc | AAPL | Shares | $389K | 1K |
| Perella Weinberg Partners | PWP | Shares | $382K | 22K |
| Gci Liberty Inc | GLIBK | Shares | $372K | 10K |
| Onespaworld Holdings Limited | Shares | $362K | 17K | |
| Chevron Corp New | CVX | Shares | $353K | 2K |
| Triumph Financial Inc | Shares | $351K | 6K | |
| Schwab Strategic Tr | FNDC | Shares | $351K | 8K |
| Coastal Finl Corp Wa | CCB | Shares | $347K | 3K |
| Vanguard Specialized Funds | VIG | Shares | $340K | 2K |
| Vanguard Index Fds | VO | Shares | $339K | 1K |
| Guardian Pharmacy Svcs Inc | GRDN | Shares | $310K | 10K |
| Bny Mellon Etf Trust | BKAG | Shares | $300K | 7K |
| Tetra Technologies Inc Del | TTI | Shares | $298K | 32K |
| Warby Parker Inc | WRBY | Shares | $298K | 14K |
| Spdr Series Trust | BILS | Shares | $295K | 3K |
| Oddity Tech Ltd | Shares | $283K | 7K | |
| Workiva Inc | WK | Shares | $278K | 3K |
| Merck & Co Inc | MRK | Shares | $274K | 3K |
| Kura Sushi Usa Inc | KRUS | Shares | $273K | 5K |
| Select Water Solutions Inc | WTTR | Shares | $273K | 26K |
| Mesa Labs Inc | MLAB | Shares | $267K | 3K |
| Ishares Gold Tr | IAU | Shares | $262K | 3K |
| Ishares Tr | AGG | Shares | $250K | 3K |
| Boot Barn Hldgs Inc | BOOT | Shares | $246K | 1K |
| Johnson & Johnson | JNJ | Shares | $245K | 1K |
| Proshares Tr | BITO | Shares | $243K | 20K |
| Covenant Logistics Group Inc | CVLG | Shares | $235K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.