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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 | |
|---|---|---|---|---|---|---|---|
276
Coca-Cola
KO
$416B
| $7.92K | ﹤0.01% |
92
| – | – |
2026 Q2
1 quarter
|
|
277
Martin Marietta Materials
MLM
$37.4B
| $7.68K | ﹤0.01% |
16
| – | – |
2024 Q2
9 quarters
|
|
278
Paychex
PAYX
$40.9B
| $7.49K | ﹤0.01% |
76
| – | – |
2026 Q2
1 quarter
|
|
279
AB InBev
BUD
$165B
| $7.35K | ﹤0.01% |
100
| – | – |
2025 Q3
4 quarters
|
|
280
Vanguard Russell 1000 ETF
VONE
$9.46B
| $7.17K | ﹤0.01% |
21
| – | – |
2024 Q3
8 quarters
|
|
281
BP
BP
$116B
| $7.13K | ﹤0.01% |
162
| – | – |
2026 Q2
1 quarter
|
|
282
Avantis Emerging Markets ex-China Equity ETF
AVXC
$436M
| $7.07K | ﹤0.01% |
86
+14
| +19% | +$1.14K |
2025 Q4
3 quarters
|
|
283
MSCI
MSCI
$47.8B
| $6.46K | ﹤0.01% |
12
| – | – |
2024 Q2
9 quarters
|
|
284
Southwest Airlines
LUV
$22.8B
| $6.45K | ﹤0.01% |
155
| – | – |
2026 Q2
1 quarter
|
|
285
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.52B
| $6.43K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
286
REX TSLA Covered Call ETF
TSII
$29.8M
| $6.42K | ﹤0.01% |
500
+400
| +400% | +$5.46K |
2026 Q2
1 quarter
|
|
287
SoundHound AI
SOUN
$1.9B
| $6.02K | ﹤0.01% |
1,000
| – | – |
2025 Q3
4 quarters
|
|
288
Chubb
CB
$140B
| $5.86K | ﹤0.01% |
18
-6
| -25% | -$2.07K |
2026 Q2
1 quarter
|
|
289
Cigna
CI
$78.5B
| $5.71K | ﹤0.01% |
+21
| New | +$5.92K |
2026 Q3
0 quarters
|
|
290
Wolfspeed
WOLF
$1.51B
| $5.63K | ﹤0.01% |
200
| – | – |
2026 Q2
1 quarter
|
|
291
Dimensional International High Profitability ETF
DIHP
$6.61B
| $5.52K | ﹤0.01% |
164
+23
| +16% | +$797 |
2024 Q2
9 quarters
|
|
292
Subversive Congressional Democrats Trading ETF
NANC
$282M
| $5.3K | ﹤0.01% |
101
| – | – |
2026 Q2
1 quarter
|
|
293
State Street Global Allocation ETF
GAL
$328M
| $5.24K | ﹤0.01% |
100
| – | – |
2025 Q3
4 quarters
|
|
294
Verizon
VZ
$191B
| $5.23K | ﹤0.01% |
+114
| New | +$5.36K |
2026 Q3
0 quarters
|
|
295
Eversource Energy
ES
$26.3B
| $5.13K | ﹤0.01% |
80
| – | – |
2025 Q3
4 quarters
|
|
296
Subversive Congressional Republicans Trading ETF
GOP
$89.3M
| $5.03K | ﹤0.01% |
113
| – | – |
2026 Q2
1 quarter
|
|
297
International Paper
IP
$18.5B
| $4.98K | ﹤0.01% |
150
| – | – |
2025 Q3
4 quarters
|
|
298
TE Connectivity
TEL
$64.1B
| $4.86K | ﹤0.01% |
23
-40
| -63% | -$8.27K |
2026 Q2
1 quarter
|
|
299
Edison International
EIX
$23B
| $4.84K | ﹤0.01% |
90
| – | – |
2025 Q3
4 quarters
|
|
300
MP Materials
MP
$6.78B
| $4.73K | ﹤0.01% |
100
| – | – |
2025 Q3
4 quarters
|
|
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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.