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Kings Path Partners Portfolio holdings
AUM
$380M
Turnover
14.5%
1-Year Est. Return
12.42%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+12.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$4.33M
(+1.2%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
Cap. Flow %
2.52%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
393
New
40
Increased
71
Reduced
63
Closed
17
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.07M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$1.94M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.89M |
| 4 |
NVIDIA
NVDA
|
+$1.89M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$876K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$714K |
| 3 |
Targa Resources
TRGP
|
+$672K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$484K |
| 5 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.18% |
| 2 | Technology | 2.09% |
| 3 | Healthcare | 1.96% |
| 4 | Energy | 1.76% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Range Resources
RRC
$12B
| $18.5K | ﹤0.01% |
500
| – | – |
2024 Q3
8 quarters
|
|
227
iShares Russell 2000 Value ETF
IWN
$14B
| $17.8K | ﹤0.01% |
85
| – | – |
2024 Q2
9 quarters
|
|
228
Cerebras Systems
CBRS
$23.2B
| $17.8K | ﹤0.01% |
+100
| New | +$20.1K |
2026 Q3
0 quarters
|
|
229
CoreWeave
CRWV
$31.5B
| $17.4K | ﹤0.01% |
200
+100
| +100% | +$8.54K |
2026 Q1
2 quarters
|
|
230
Capital Group Municipal High-Income ETF
CGHM
$3.77B
| $17.3K | ﹤0.01% |
717
-66
| -8% | -$1.67K |
2026 Q2
1 quarter
|
|
231
Blackrock
BLK
$188B
| $16.9K | ﹤0.01% |
16
| – | – |
2026 Q2
1 quarter
|
|
232
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.64B
| $16.9K | ﹤0.01% |
738
-90
| -11% | -$2.15K |
2026 Q2
1 quarter
|
|
233
Avantis Core Municipal Fixed Income ETF
AVMU
$174M
| $16.6K | ﹤0.01% |
388
-46
| -11% | -$2.07K |
2026 Q2
1 quarter
|
|
234
Oracle
ORCL
$396B
| $16.2K | ﹤0.01% |
118
| – | – |
2024 Q2
9 quarters
|
|
235
Charles Schwab
SCHW
$158B
| $15.9K | ﹤0.01% |
163
-4
| -2% | -$421 |
2026 Q2
1 quarter
|
|
236
Norfolk Southern
NSC
$74.9B
| $15.8K | ﹤0.01% |
51
-15
| -23% | -$4.97K |
2026 Q2
1 quarter
|
|
237
Cummins
CMI
$62.4B
| $15.5K | ﹤0.01% |
30
| – | – |
2026 Q2
1 quarter
|
|
238
GE Vernova
GEV
$217B
| $15.2K | ﹤0.01% |
16
| – | – |
2024 Q2
9 quarters
|
|
239
Dominion Energy
D
$59.4B
| $14.6K | ﹤0.01% |
242
-56
| -19% | -$3.76K |
2026 Q2
1 quarter
|
|
240
US Bancorp
USB
$94.2B
| $14.4K | ﹤0.01% |
250
| – | – |
2025 Q3
4 quarters
|
|
241
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$311M
| $13.6K | ﹤0.01% |
230
| – | – |
2026 Q2
1 quarter
|
|
242
Vodafone
VOD
$35.9B
| $13.5K | ﹤0.01% |
838
+238
| +40% | +$3.78K |
2025 Q3
4 quarters
|
|
243
Infleqtion Inc
INFQ
$1.97B
| $13.5K | ﹤0.01% |
+1,000
| New | +$12.1K |
2026 Q3
0 quarters
|
|
244
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.02B
| $12.7K | ﹤0.01% |
1,000
| – | – |
2026 Q1
2 quarters
|
|
245
Plug Power
PLUG
$1.73B
| $12.6K | ﹤0.01% |
6,520
| – | – |
2024 Q2
9 quarters
|
|
246
UnitedHealth
UNH
$363B
| $12.5K | ﹤0.01% |
34
| – | – |
2026 Q2
1 quarter
|
|
247
Qualcomm
QCOM
$190B
| $12.3K | ﹤0.01% |
+67
| New | +$11.6K |
2026 Q3
0 quarters
|
|
248
TTM Technologies
TTMI
$8.04B
| $12.3K | ﹤0.01% |
+100
| New | +$12.8K |
2026 Q3
0 quarters
|
|
249
HP
HPQ
$26B
| $12.2K | ﹤0.01% |
391
| – | – |
2024 Q2
9 quarters
|
|
250
Fastenal
FAST
$63.7B
| $12.2K | ﹤0.01% |
246
| – | – |
2026 Q2
1 quarter
|
|
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SI
Kings Path Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Kings Path Partners held 393 positions worth $380M, up 1.2% from $376M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Kings Path Partners's Q3 2026 filing shows 40 new, 71 increased, 63 reduced and 17 closed positions. Its largest new stake was Riskified: 47,620 shares worth $377K. The largest sale was Avantis US Large Cap Value ETF, an estimated $876K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.
- Kings Path Partners's largest Q3 2026 buy was Riskified: 47,620 shares worth $377K.
- Kings Path Partners added most to Dimensional Core Fixed Income ETF in Q3 2026, an estimated $2.07M increase.
- Kings Path Partners's biggest Q3 2026 reduction was Avantis US Large Cap Value ETF, cutting an estimated $876K.
- Kings Path Partners fully exited Douglas Dynamics in Q3 2026, selling an estimated $411K.
- Kings Path Partners's ten largest holdings make up 54% of its $380M portfolio in Q3 2026.
- Kings Path Partners opened 40 new positions and closed 17 in Q3 2026.
- Kings Path Partners's portfolio value rose 1.2% quarter-over-quarter to $380M.
Based on Kings Path Partners's 13F filing for Q3 2026, filed 21 Oct 2026.