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KPP

Kings Path Partners Portfolio holdings

AUM $376M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$85M
Cap. Flow
+$59.2M
Cap. Flow %
15.76%
Top 10 Hldgs %
54.62%
Holding
367
New
75
Increased
70
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.13M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.47M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.46M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.43M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.42M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$686K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$639K
3
MU icon
Micron Technology
MU
+$525K
4
IIIV icon
i3 Verticals
IIIV
+$453K
5
PLOW icon
Douglas Dynamics
PLOW
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.2%
2 Healthcare 1.84%
3 Energy 1.84%
4 Financials 1.65%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE icon
76
Excelerate Energy
EE
$1.26B
$418K 0.11%
10,995
– –
PLOW icon
77
Douglas Dynamics
PLOW
$976M
$411K 0.11%
7,626
-8,405
-52% -$388K
GLD icon
78
SPDR Gold Trust
GLD
$149B
$409K 0.11%
1,109
+300
+37% +$124K
WRBY icon
79
Warby Parker
WRBY
$3.01B
$407K 0.11%
13,405
– –
COCO icon
80
Vita Coco
COCO
$3.19B
$392K 0.1%
5,920
-2,845
-32% -$192K
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$389K 0.1%
16,135
-588
-4% -$14.2K
FNDC icon
82
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$382K 0.1%
7,871
-3
-0% -$148
CVX icon
83
Chevron
CVX
$409B
$378K 0.1%
2,279
-9
-0.4% -$1.68K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$367K 0.1%
4,553
+1
+0% +$78
TTI icon
85
TETRA Technologies
TTI
$1.02B
$361K 0.1%
31,870
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$113B
$358K 0.1%
1,511
-37
-2% -$8.5K
PWP icon
87
Perella Weinberg Partners
PWP
$1.3B
$352K 0.09%
22,060
– –
MELI icon
88
Mercado Libre
MELI
$100B
$339K 0.09%
200
– –
OUST icon
89
Ouster
OUST
$2.63B
$336K 0.09%
+5,370
New +$181K
MRK icon
90
Merck
MRK
$371B
$335K 0.09%
2,608
+8
+0.3% +$936
MGRC icon
91
McGrath RentCorp
MGRC
$2.73B
$332K 0.09%
2,740
+1,290
+89% +$147K
ORA icon
92
Ormat Technologies
ORA
$6.48B
$326K 0.09%
+2,990
New +$371K
BILS icon
93
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$324K 0.09%
3,260
-365
-10% -$36.2K
WBI
94
WaterBridge Infrastructure LLC
WBI
$1.79B
$322K 0.09%
9,398
-2,327
-20% -$67.7K
AMSC icon
95
American Superconductor
AMSC
$1.43B
$317K 0.08%
+7,625
New +$345K
KRUS icon
96
Kura Sushi USA
KRUS
$537M
$301K 0.08%
5,225
– –
PEGA icon
97
Pegasystems
PEGA
$6.14B
$288K 0.08%
9,601
– –
NCNO icon
98
nCino
NCNO
$2.44B
$281K 0.07%
17,215
– –
JNJ icon
99
Johnson & Johnson
JNJ
$663B
$279K 0.07%
1,099
-86
-7% -$20K
WTTR icon
100
Select Water Solutions
WTTR
$2.59B
$270K 0.07%
13,490
-12,490
-48% -$219K
2 3
4
5 6

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HBW
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Kings Path Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Kings Path Partners held 367 positions worth $376M, up 29% from $291M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kings Path Partners deployed $59.2M of net new capital in Q2 2026, opening 75 new positions and adding to 70 existing holdings. Its largest new stake was Tortoise MLP ETF: 147,412 shares worth $4.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $686K trimmed.

  • Kings Path Partners's largest Q2 2026 buy was Tortoise MLP ETF: 147,412 shares worth $4.08M.
  • Kings Path Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $7.13M increase.
  • Kings Path Partners's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $686K.
  • Kings Path Partners fully exited i3 Verticals in Q2 2026, selling an estimated $453K.
  • Kings Path Partners's ten largest holdings make up 55% of its $376M portfolio in Q2 2026.
  • Kings Path Partners opened 75 new positions and closed 14 in Q2 2026.
  • Kings Path Partners's portfolio value rose 29% quarter-over-quarter to $376M.

Based on Kings Path Partners's 13F filing for Q2 2026, filed 14 Jul 2026.