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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 | |
|---|---|---|---|---|---|---|---|
101
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $273K | 0.07% |
6,520
+56
| +0.9% | +$2.32K |
2024 Q2
9 quarters
|
|
102
Select Water Solutions
WTTR
$2.56B
| $267K | 0.07% |
13,490
| – | – |
2024 Q4
7 quarters
|
|
103
WaterBridge Infrastructure LLC
WBI
$1.67B
| $264K | 0.07% |
9,398
| – | – |
2025 Q4
3 quarters
|
|
104
Tamboran Resources
TBN
$896M
| $262K | 0.07% |
7,945
+2,365
| +42% | +$83.4K |
2026 Q2
1 quarter
|
|
105
Microsoft
MSFT
$3.94T
| $257K | 0.07% |
502
-28
| -5% | -$12.9K |
2024 Q2
9 quarters
|
|
106
Johnson & Johnson
JNJ
$652B
| $254K | 0.07% |
958
-141
| -13% | -$37.2K |
2024 Q2
9 quarters
|
|
107
iShares Gold Trust
IAU
$60.4B
| $252K | 0.07% |
3,233
| – | – |
2024 Q3
8 quarters
|
|
108
Home Depot
HD
$317B
| $251K | 0.07% |
882
+750
| +568% | +$246K |
2024 Q2
9 quarters
|
|
109
Amazon
AMZN
$2.75T
| $240K | 0.06% |
965
| – | – |
2024 Q2
9 quarters
|
|
110
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $231K | 0.06% |
3,750
| – | – |
2024 Q3
8 quarters
|
|
111
iShares Core US Aggregate Bond ETF
AGG
$139B
| $225K | 0.06% |
2,385
+13
| +0.5% | +$1.26K |
2024 Q2
9 quarters
|
|
112
Vanguard S&P 500 ETF
VOO
$1.05T
| $224K | 0.06% |
320
+1
| +0.3% | +$698 |
2024 Q3
8 quarters
|
|
113
Alphabet (Google) Class A
GOOGL
$3.97T
| $222K | 0.06% |
646
+100
| +18% | +$34.7K |
2024 Q2
9 quarters
|
|
114
American Superconductor
AMSC
$1.37B
| $222K | 0.06% |
7,625
| – | – |
2026 Q2
1 quarter
|
|
115
Alphabet (Google) Class C
GOOG
$3.94T
| $220K | 0.06% |
647
| – | – |
2024 Q2
9 quarters
|
|
116
Ouster
OUST
$2.42B
| $217K | 0.06% |
5,370
| – | – |
2026 Q2
1 quarter
|
|
117
Kura Sushi USA
KRUS
$398M
| $213K | 0.06% |
5,225
| – | – |
2024 Q2
9 quarters
|
|
118
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $211K | 0.06% |
1,570
-21
| -1% | -$2.97K |
2024 Q2
9 quarters
|
|
119
Boot Barn
BOOT
$3.43B
| $195K | 0.05% |
1,620
+225
| +16% | +$33.8K |
2024 Q2
9 quarters
|
|
120
Argan
AGX
$4.95B
| $194K | 0.05% |
513
-200
| -28% | -$103K |
2025 Q2
5 quarters
|
|
121
Planet Labs
PL
$5.21B
| $193K | 0.05% |
11,800
+4,565
| +63% | +$97.8K |
2025 Q3
4 quarters
|
|
122
AnaptysBio
ANAB
$1.51B
| $188K | 0.05% |
+3,750
| New | +$212K |
2026 Q3
0 quarters
|
|
123
TETRA Technologies
TTI
$893M
| $187K | 0.05% |
31,870
| – | – |
2025 Q4
3 quarters
|
|
124
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.28B
| $185K | 0.05% |
1,030
| – | – |
2024 Q3
8 quarters
|
|
125
Eton Pharmaceutcials
ETON
$1.48B
| $181K | 0.05% |
+3,515
| New | +$178K |
2026 Q3
0 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.