# Kings Path Partners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2030974. Source: https://holderbook.com/funds/2030974-kings-path-partners-llc/

- Reported value: $375.8M
- Positions: 353
- Weight of the ten largest: 54.6%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $42.2M | 114,004 | 11.2% | 9 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $27.3M | 192,221 | 7.3% | 9 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $23.9M | 862,345 | 6.4% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $20.0M | 280,883 | 5.3% | 9 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $16.8M | 284,280 | 4.5% | 9 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $16.1M | 276,323 | 4.3% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $15.4M | 257,588 | 4.1% | 9 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $14.9M | 163,487 | 4.0% | 9 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $14.5M | 344,663 | 3.9% | 9 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $14.2M | 203,733 | 3.8% | 9 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $12.9M | 281,286 | 3.4% | 9 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $10.2M | 189,008 | 2.7% | 9 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $8.5M | 88,015 | 2.3% | 9 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $8.3M | 152,709 | 2.2% | 6 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $7.3M | 94,808 | 1.9% | 6 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $7.1M | 68,691 | 1.9% | 9 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $6.8M | 63,026 | 1.8% | 9 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $6.5M | 55,758 | 1.7% | 9 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $6.3M | 59,412 | 1.7% | 9 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $6.2M | 123,291 | 1.7% | 9 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $5.7M | 118,323 | 1.5% | 6 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $4.7M | 179,141 | 1.3% | 9 |
| TORTOISE CAPITAL SERIES TRUS | [TMLP](https://holderbook.com/stocks/TMLP/) | $4.1M | 147,412 | 1.1% | 1 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $3.3M | 12,471 | 0.9% | 9 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $3.3M | 20,153 | 0.9% | 9 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $3.1M | 99,912 | 0.8% | 9 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.0M | 31,135 | 0.8% | 9 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $2.9M | 57,413 | 0.8% | 9 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $2.3M | 41,636 | 0.6% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 0.6% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.0M | 2,678 | 0.5% | 9 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.7M | 14,964 | 0.4% | 9 |
| PDF SOLUTIONS INC | [PDFS](https://holderbook.com/stocks/PDFS/) | $1.4M | 19,645 | 0.4% | 9 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $1.4M | 27,189 | 0.4% | 9 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $1.3M | 3,960 | 0.3% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 8,290 | 0.3% | 9 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.1M | 22,804 | 0.3% | 9 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.1M | 21,889 | 0.3% | 9 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.1M | 14,632 | 0.3% | 9 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $960.9K | 7,702 | 0.3% | 9 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $915.6K | 17,406 | 0.2% | 9 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $907.5K | 17,200 | 0.2% | 9 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $895.1K | 8,420 | 0.2% | 9 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $866.4K | 10,459 | 0.2% | 9 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $798.2K | 5,085 | 0.2% | 3 |
| NVE CORP | [NVEC](https://holderbook.com/stocks/NVEC/) | $774.2K | 7,405 | 0.2% | 9 |
| CARDINAL INFRASTRUCTURE GROU | [CDNL](https://holderbook.com/stocks/CDNL/) | $698.5K | 7,415 | 0.2% | 1 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $672.6K | 8,360 | 0.2% | 4 |
| KARAT PACKAGING INC | [KRT](https://holderbook.com/stocks/KRT/) | $669.5K | 20,010 | 0.2% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $664.7K | 1,180 | 0.2% | 9 |
| IRADIMED CORP | [IRMD](https://holderbook.com/stocks/IRMD/) | $653.6K | 6,840 | 0.2% | 9 |
| COVENANT LOGISTICS GROUP INC | [CVLG](https://holderbook.com/stocks/CVLG/) | $648.6K | 14,680 | 0.2% | 5 |
| PENNANT GROUP INC | [PNTG](https://holderbook.com/stocks/PNTG/) | $648.5K | 17,550 | 0.2% | 8 |
| METROPOLITAN BK HLDG CORP | [MCB](https://holderbook.com/stocks/MCB/) | $638.0K | 6,460 | 0.2% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $613.7K | 2,121 | 0.2% | 9 |
| BUSINESS FIRST BANCSHARES IN | [BFST](https://holderbook.com/stocks/BFST/) | $607.5K | 19,770 | 0.2% | 9 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $606.0K | 24,535 | 0.2% | 3 |
| UFP TECHNOLOGIES INC | [UFPT](https://holderbook.com/stocks/UFPT/) | $585.9K | 2,210 | 0.2% | 9 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $569.4K | 713 | 0.2% | 5 |
| FLEXSHARES TR | [TILT](https://holderbook.com/stocks/TILT/) | $560.4K | 2,030 | 0.1% | 9 |
| TRIUMPH FINANCIAL INC | [TFIN](https://holderbook.com/stocks/TFIN/) | $553.6K | 7,255 | 0.1% | 9 |
| VANGUARD SCOTTSDALE FDS | [BNDW](https://holderbook.com/stocks/BNDW/) | $539.7K | 7,876 | 0.1% | 9 |
| PHIBRO ANIMAL HEALTH CORP | [PAHC](https://holderbook.com/stocks/PAHC/) | $538.7K | 17,155 | 0.1% | 6 |
| GREEN BRICK PARTNERS INC | [GRBK](https://holderbook.com/stocks/GRBK/) | $536.3K | 6,701 | 0.1% | 9 |
| ANI PHARMACEUTICALS INC | [ANIP](https://holderbook.com/stocks/ANIP/) | $513.2K | 6,200 | 0.1% | 9 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $503.1K | 6,524 | 0.1% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $495.9K | 991 | 0.1% | 9 |
| PREFORMED LINE PRODS CO | [PLPC](https://holderbook.com/stocks/PLPC/) | $474.2K | 1,155 | 0.1% | 2 |
| BIOLIFE SOLUTIONS INC | [BLFS](https://holderbook.com/stocks/BLFS/) | $467.9K | 16,570 | 0.1% | 9 |
| WILLDAN GROUP INC | [WLDN](https://holderbook.com/stocks/WLDN/) | $467.5K | 5,910 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $450.5K | 18,268 | 0.1% | 9 |
| LEMAITRE VASCULAR INC | [LMAT](https://holderbook.com/stocks/LMAT/) | $448.6K | 4,675 | 0.1% | 9 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $432.4K | 4,718 | 0.1% | 6 |
| GUARDIAN PHARMACY SVCS INC | [GRDN](https://holderbook.com/stocks/GRDN/) | $431.3K | 10,300 | 0.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $420.6K | 1,000 | 0.1% | 6 |
| EXCELERATE ENERGY INC | [EE](https://holderbook.com/stocks/EE/) | $417.7K | 10,995 | 0.1% | 8 |
| DOUGLAS DYNAMICS INC | [PLOW](https://holderbook.com/stocks/PLOW/) | $411.4K | 7,626 | 0.1% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $408.5K | 1,109 | 0.1% | 9 |
| WARBY PARKER INC | [WRBY](https://holderbook.com/stocks/WRBY/) | $406.7K | 13,405 | 0.1% | 5 |
| VITA COCO CO INC | [COCO](https://holderbook.com/stocks/COCO/) | $391.5K | 5,920 | 0.1% | 9 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $389.5K | 16,135 | 0.1% | 9 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $382.2K | 7,871 | 0.1% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $377.8K | 2,279 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $366.8K | 4,553 | 0.1% | 9 |
| TETRA TECHNOLOGIES INC DEL | [TTI](https://holderbook.com/stocks/TTI/) | $361.1K | 31,870 | 0.1% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $357.6K | 1,511 | 0.1% | 9 |
| PERELLA WEINBERG PARTNERS | [PWP](https://holderbook.com/stocks/PWP/) | $352.1K | 22,060 | 0.1% | 7 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $339.5K | 200 | 0.1% | 3 |
| OUSTER INC | [OUST](https://holderbook.com/stocks/OUST/) | $335.7K | 5,370 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $335.1K | 2,608 | 0.1% | 9 |
| MCGRATH RENTCORP | [MGRC](https://holderbook.com/stocks/MGRC/) | $331.6K | 2,740 | 0.1% | 4 |
| ORMAT TECHNOLOGIES INC | [ORA](https://holderbook.com/stocks/ORA/) | $325.6K | 2,990 | 0.1% | 1 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $324.0K | 3,260 | 0.1% | 6 |
| WATERBRIDGE INFRASTRUCTURE L | [WBI](https://holderbook.com/stocks/WBI/) | $322.1K | 9,398 | 0.1% | 3 |
| AMERICAN SUPERCONDUCTOR CORP | [AMSC](https://holderbook.com/stocks/AMSC/) | $316.5K | 7,625 | 0.1% | 1 |
| KURA SUSHI USA INC | [KRUS](https://holderbook.com/stocks/KRUS/) | $300.8K | 5,225 | 0.1% | 9 |
| PEGASYSTEMS INC | [PEGA](https://holderbook.com/stocks/PEGA/) | $287.7K | 9,601 | 0.1% | 2 |
| NCINO INC | [NCNO](https://holderbook.com/stocks/NCNO/) | $281.5K | 17,215 | 0.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $279.1K | 1,099 | 0.1% | 9 |
| SELECT WATER SOLUTIONS INC | [WTTR](https://holderbook.com/stocks/WTTR/) | $269.5K | 13,490 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.3% | 100% |
| Q1 2026 | +0.8% | -4.6% | +5.4% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 100% |
| Q1 2025 | +0.1% | -4.6% | +4.6% | 100% |
| Q4 2024 | -2.7% | +2.1% | -4.9% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $375.8M | 353 |
| Q1 2026 | $576.2M | 307 |
| Q4 2025 | $285.4M | 295 |
| Q3 2025 | $271.4M | 319 |
| Q2 2025 | $248.3M | 283 |
| Q1 2025 | $204.4M | 257 |
| Q4 2024 | $234.2M | 288 |
| Q3 2024 | $238.3M | 299 |
| Q2 2024 | $212.2M | 282 |