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KPP

Kings Path Partners Portfolio holdings

AUM $376M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$90.5M
Cap. Flow
+$62.2M
Cap. Flow %
16.56%
Top 10 Hldgs %
54.62%
Holding
379
New
84
Increased
89
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.16M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.94M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.51M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.46M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.68M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$690K
3
AGX icon
Argan
AGX
+$685K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$638K
5
IIIV icon
i3 Verticals
IIIV
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 1.84%
2 Energy 1.84%
3 Financials 1.65%
4 Technology 1.51%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE icon
76
Excelerate Energy
EE
$1.24B
$418K 0.11%
10,995
-3,560
-24% -$123K
PLOW icon
77
Douglas Dynamics
PLOW
$1.06B
$411K 0.11%
7,626
-8,405
-52% -$388K
GLD icon
78
SPDR Gold Trust
GLD
$130B
$409K 0.11%
1,109
+990
+832% +$410K
WRBY icon
79
Warby Parker
WRBY
$3.07B
$407K 0.11%
13,405
-275
-2% -$6.81K
COCO icon
80
Vita Coco
COCO
$4.3B
$392K 0.1%
5,920
-2,845
-32% -$192K
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$389K 0.1%
16,135
-2,664
-14% -$64.4K
FNDC icon
82
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$382K 0.1%
7,871
-3
-0% -$148
CVX icon
83
Chevron
CVX
$378B
$378K 0.1%
2,279
-40
-2% -$7.45K
VO icon
84
Vanguard Mid-Cap ETF
VO
$106B
$367K 0.1%
4,553
-119
-3% -$9.23K
TTI icon
85
TETRA Technologies
TTI
$1.32B
$361K 0.1%
31,870
+20
+0.1% +$196
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$110B
$358K 0.1%
1,511
-35
-2% -$8.04K
PWP icon
87
Perella Weinberg Partners
PWP
$1.15B
$352K 0.09%
22,060
– –
MELI icon
88
Mercado Libre
MELI
$91.9B
$339K 0.09%
200
+170
+567% +$290K
OUST icon
89
Ouster
OUST
$2.56B
$336K 0.09%
+5,370
New +$181K
MRK icon
90
Merck
MRK
$313B
$335K 0.09%
2,608
+8
+0.3% +$936
MGRC icon
91
McGrath RentCorp
MGRC
$2.86B
$332K 0.09%
2,740
+1,290
+89% +$147K
ORA icon
92
Ormat Technologies
ORA
$6.33B
$326K 0.09%
+2,990
New +$371K
BILS icon
93
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$324K 0.09%
3,260
+283
+10% +$28.1K
WBI
94
WaterBridge Infrastructure LLC
WBI
$1.63B
$322K 0.09%
9,398
+2,498
+36% +$72.7K
AMSC icon
95
American Superconductor
AMSC
$1.63B
$317K 0.08%
+7,625
New +$345K
KRUS icon
96
Kura Sushi USA
KRUS
$543M
$301K 0.08%
5,225
– –
PEGA icon
97
Pegasystems
PEGA
$5.22B
$288K 0.08%
+9,601
New +$343K
NCNO icon
98
nCino
NCNO
$1.92B
$281K 0.07%
17,215
– –
JNJ icon
99
Johnson & Johnson
JNJ
$598B
$279K 0.07%
1,099
-86
-7% -$20K
WTTR icon
100
Select Water Solutions
WTTR
$2.54B
$270K 0.07%
13,490
-12,490
-48% -$219K
2 3
4
5 6

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AIM
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MWM
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JIC
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DA
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GVCM
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CIM
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EFP
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Kings Path Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Kings Path Partners held 379 positions worth $376M, up 32% from $285M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kings Path Partners deployed $62.2M of net new capital in Q2 2026, opening 84 new positions and adding to 89 existing holdings. Its largest new stake was Tortoise MLP ETF: 147,412 shares worth $4.08M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2.2% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.68M 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 Total Stock Market ETF in Q2 2026, an estimated $7.16M increase.
  • Kings Path Partners's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $1.68M.
  • Kings Path Partners fully exited Bluerock Private Real Estate Fund in Q2 2026, selling an estimated $690K.
  • Kings Path Partners's ten largest holdings make up 55% of its $376M portfolio in Q2 2026.
  • Kings Path Partners opened 84 new positions and closed 27 in Q2 2026.
  • Kings Path Partners's portfolio value rose 32% quarter-over-quarter to $376M.

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