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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 | |
|---|---|---|---|---|---|---|---|
76
McGrath RentCorp
MGRC
$2.89B
| $401K | 0.11% |
3,510
+770
| +28% | +$89.1K |
2025 Q3
4 quarters
|
|
77
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $392K | 0.1% |
7,876
+5
| +0.1% | +$250 |
2024 Q2
9 quarters
|
|
78
LeMaitre Vascular
LMAT
$1.93B
| $386K | 0.1% |
4,675
| – | – |
2024 Q2
9 quarters
|
|
79
Riskified
RSKD
$1.22B
| $377K | 0.1% |
+47,620
| New | +$281K |
2026 Q3
0 quarters
|
|
80
Vanguard Morningstar Value ETF
VTV
$193B
| $367K | 0.1% |
1,697
+978
| +136% | +$217K |
2024 Q3
8 quarters
|
|
81
Preformed Line Products
PLPC
$1.64B
| $366K | 0.1% |
900
-255
| -22% | -$100K |
2026 Q1
2 quarters
|
|
82
TeraWulf
WULF
$5.98B
| $363K | 0.1% |
24,535
| – | – |
2025 Q4
3 quarters
|
|
83
Tesla
TSLA
$1.55T
| $362K | 0.1% |
1,021
+21
| +2% | +$7.52K |
2025 Q1
6 quarters
|
|
84
Ormat Technologies
ORA
$5.36B
| $361K | 0.1% |
3,950
+960
| +32% | +$99.2K |
2026 Q2
1 quarter
|
|
85
Perella Weinberg Partners
PWP
$969M
| $360K | 0.09% |
22,060
| – | – |
2024 Q4
7 quarters
|
|
86
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $357K | 0.09% |
4,555
+2
| +0% | +$163 |
2024 Q2
9 quarters
|
|
87
Vanguard Total World Bond ETF
BNDW
$1.92B
| $356K | 0.09% |
5,413
-2,463
| -31% | -$166K |
2024 Q2
9 quarters
|
|
88
Vanguard Dividend Appreciation ETF
VIG
$114B
| $353K | 0.09% |
1,513
+2
| +0.1% | +$480 |
2024 Q2
9 quarters
|
|
89
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $350K | 0.09% |
14,666
-1,469
| -9% | -$35.3K |
2024 Q2
9 quarters
|
|
90
Mercado Libre
MELI
$84.6B
| $346K | 0.09% |
200
| – | – |
2025 Q4
3 quarters
|
|
91
Vita Coco
COCO
$3.18B
| $339K | 0.09% |
5,920
| – | – |
2024 Q2
9 quarters
|
|
92
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.95B
| $324K | 0.09% |
3,260
| – | – |
2025 Q1
6 quarters
|
|
93
Cardinal Infrastructure Group
CDNL
$312M
| $319K | 0.08% |
10,425
+3,010
| +41% | +$150K |
2026 Q2
1 quarter
|
|
94
Mesa Laboratories
MLAB
$727M
| $316K | 0.08% |
2,433
| – | – |
2024 Q2
9 quarters
|
|
95
nCino
NCNO
$2.48B
| $312K | 0.08% |
17,215
| – | – |
2024 Q4
7 quarters
|
|
96
Openlane
OPLN
$4.57B
| $311K | 0.08% |
9,110
+2,965
| +48% | +$110K |
2026 Q2
1 quarter
|
|
97
ADMA Biologics
ADMA
$2.48B
| $290K | 0.08% |
28,940
| – | – |
2025 Q1
6 quarters
|
|
98
Workiva
WK
$4.71B
| $290K | 0.08% |
4,360
| – | – |
2025 Q3
4 quarters
|
|
99
Frequency Electronics
FEIM
$758M
| $280K | 0.07% |
+3,310
| New | +$232K |
2026 Q3
0 quarters
|
|
100
Covenant Logistics
CVLG
$737M
| $275K | 0.07% |
8,495
-6,185
| -42% | -$236K |
2025 Q2
5 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.