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Kitching Partners Portfolio holdings

AUM $116M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.69M
Cap. Flow
+$2.06M
Cap. Flow %
1.77%
Top 10 Hldgs %
82.02%
Holding
46
New
6
Increased
21
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$810K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$691K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$582K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$435K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$284K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$695K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$599K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$575K
4
RIO icon
Rio Tinto
RIO
+$466K
5
META icon
Meta Platforms (Facebook)
META
+$342K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.52%
2 Technology 3.51%
3 Consumer Discretionary 0.91%
4 Communication Services 0.83%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
26
Amplify Junior Silver Miners ETF
SILJ
$4.17B
$326K 0.28%
12,583
– –
TSLA icon
27
Tesla
TSLA
$1.4T
$320K 0.27%
760
– –
PHG icon
28
Philips
PHG
$25.3B
$317K 0.27%
11,677
– –
LLY icon
29
Eli Lilly
LLY
$1.02T
$287K 0.25%
+239
New +$244K
MU icon
30
Micron Technology
MU
$1.15T
$275K 0.24%
+238
New +$178K
COPX icon
31
Global X Copper Miners ETF NEW
COPX
$8.21B
$272K 0.23%
3,540
– –
AMD icon
32
Advanced Micro Devices
AMD
$780B
$254K 0.22%
+438
New +$180K
SIL icon
33
Global X Silver Miners ETF NEW
SIL
$5.33B
$232K 0.2%
2,995
– –
LRCX icon
34
Lam Research
LRCX
$385B
$224K 0.19%
+516
New +$157K
CDE icon
35
Coeur Mining
CDE
$21.8B
$222K 0.19%
13,627
– –
PM icon
36
Philip Morris
PM
$284B
$209K 0.18%
1,154
-164
-12% -$28.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.1T
$204K 0.18%
+577
New +$206K
ORLA
38
DELISTED
Orla Mining
ORLA
$118K 0.1%
12,018
– –
ABTC
39
American Bitcoin Corp
ABTC
$582M
$27.8K 0.02%
2,721
– –
GTBP icon
40
GT Biopharma
GTBP
$10.9M
$24.5K 0.02%
+50,000
New +$20.3K
META icon
41
Meta Platforms (Facebook)
META
$1.57T
– –
-598
Closed -$342K
NNAVW
42
DELISTED
NextNav Inc Warrant
NNAVW
– –
-30,726
Closed -$194K
PEP icon
43
PepsiCo
PEP
$188B
– –
-1,400
Closed -$217K
RIO icon
44
Rio Tinto
RIO
$168B
– –
-5,000
Closed -$466K
SLV icon
45
iShares Silver Trust
SLV
$32.2B
– –
-3,555
Closed -$242K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-8,226
Closed -$599K
1
2

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Kitching Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Kitching Partners held 46 positions worth $116M, up 7.1% from $109M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kitching Partners's Q2 2026 filing shows 6 new, 21 increased, 5 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 239 shares worth $287K. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $695K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kitching Partners's largest Q2 2026 buy was Eli Lilly: 239 shares worth $287K.
  • Kitching Partners added most to iShares JPMorgan EM Local Currency Bond ETF in Q2 2026, an estimated $810K increase.
  • Kitching Partners's biggest Q2 2026 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $695K.
  • Kitching Partners fully exited Vanguard Morningstar Growth ETF in Q2 2026, selling an estimated $599K.
  • Kitching Partners's ten largest holdings make up 82% of its $116M portfolio in Q2 2026.
  • Kitching Partners opened 6 new positions and closed 6 in Q2 2026.
  • Kitching Partners's portfolio value rose 7.1% quarter-over-quarter to $116M.

Based on Kitching Partners's 13F filing for Q2 2026, filed 30 Jul 2026.