Kings Path Partners

SUGAR LAND, TXfiles as Kings Path Partners LLC

$376m in 351 US stocks at the end of 30 June 2026. The top 10 are 54.6% of the money. It changed about 9.1% of the portfolio this quarter.

Value

$376m

Stocks

351

Top 10 share

54.6%

Turnover

9.1%

What changed this quarter

New

Bought for the first time this quarter.

Tortoise Capital Series TrusTMLP
1.1% of the fund
Cardinal Infrastructure GroupCDNL
0.2% of the fund
OusterOUST
<0.1% of the fund
Ormat TechnologiesORA
<0.1% of the fund
American SuperconductorAMSC
<0.1% of the fund
OpenlaneOPLN
<0.1% of the fund
Liquidity ServicesLQDT
<0.1% of the fund
Tamboran ResourcesTBN
<0.1% of the fund
NNNNBR
<0.1% of the fund
American Centy ETF TRAVLC
<0.1% of the fund
Grayscale Solana Staking ETFGSOL
<0.1% of the fund
CorningGLW
<0.1% of the fund
American Centy ETF TRAVIV
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
Ishares TRMBB
<0.1% of the fund
CumminsCMI
<0.1% of the fund
Norfolk SouthernNSC
<0.1% of the fund
Dominion EnergyD
<0.1% of the fund
Capital GRP Fixed Incm ETF TCGHM
<0.1% of the fund
American Centy ETF TRAVMU
<0.1% of the fund
New York Life Invts Active EMMIT
<0.1% of the fund
Philip Morris InternationalPM
<0.1% of the fund
Charles SchwabSCHW
<0.1% of the fund
BlackRockBLK
<0.1% of the fund
Vanguard Scottsdale FDSVCSH
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
11.2% of the fund
+21%
Goldman Sachs ETF TRGSLC
7.3% of the fund
+18%
Vanguard Tax-Managed FDSVEA
5.3% of the fund
+17%
Vanguard Scottsdale FDSVGIT
4.5% of the fund
+23%
Vanguard Scottsdale FDSVGSH
4.3% of the fund
+25%
Vanguard Intl Equity Index FVWO
4.1% of the fund
+14%
American Centy ETF TRAVLV
4.0% of the fund
+17%
Dimensional ETF TrustDFCF
3.9% of the fund
+6%
Dimensional ETF TrustDFAT
3.8% of the fund
+22%
Goldman Sachs ETF TRGSIE
3.4% of the fund
+20%
Dimensional ETF TrustDFIV
2.7% of the fund
+11%
American Centy ETF TRAVEM
2.3% of the fund
+19%
Dimensional ETF TrustDFGP
2.2% of the fund
+7%
Vanguard Malvern FDSVCRB
1.9% of the fund
+13%
American Centy ETF TRAVDV
1.9% of the fund
+16%
Ishares TRMUB
1.8% of the fund
+190%
EA Series TrustBOXX
1.7% of the fund
+11%
Ishares TRSUB
1.7% of the fund
+240%
Vanguard MUN BD FDSVTEB
1.7% of the fund
+250%
Dimensional ETF TrustDFNM
1.5% of the fund
+361%
Dimensional ETF TrustDUSB
0.8% of the fund
+131%
Vanguard Scottsdale FDSVGLT
0.6% of the fund
+6%
Ishares TRSHV
0.4% of the fund
+4%
Vanguard BD Index FDSVUSB
0.4% of the fund
+1470%
American Centy ETF TRAVUV
0.3% of the fund
+5%

Cut

Sold some of their stake.

Schwab Strategic TRSCHF
6.4% of the fund
-3%
Ishares TRITOT
0.9% of the fund
-17%
PDF SolutionsPDFS
0.4% of the fund
-20%
Vanguard Charlotte FDSBNDX
0.3% of the fund
-7%
Vanguard Malvern FDSVTIP
0.3% of the fund
-3%
Vanguard BD Index FDSBND
0.3% of the fund
-3%
IsharesIEMG
0.2% of the fund
-6%
ArganAGX
0.2% of the fund
-13%
Spdr Series TrustBIL
0.1% of the fund
-10%
Douglas DynamicsPLOW
0.1% of the fund
-52%
Vita Coco CompanyCOCO
0.1% of the fund
-32%
Schwab Strategic TRSCHO
0.1% of the fund
-4%
Vanguard Specialized FundsVIG
<0.1% of the fund
-2%
Spdr Series TrustBILS
<0.1% of the fund
-10%
WaterBridge InfrastructureWBI
<0.1% of the fund
-20%
Johnson & JohnsonJNJ
<0.1% of the fund
-7%
Select Water SolutionsWTTR
<0.1% of the fund
-48%
Micron TechnologyMU
<0.1% of the fund
-75%
Mesa LaboratoriesMLAB
<0.1% of the fund
-29%
Amazon.comAMZN
<0.1% of the fund
-51%
Pimco ETF TRMINT
<0.1% of the fund
-10%
IsharesEMXC
<0.1% of the fund
-32%
Ishares TRSTIP
<0.1% of the fund
-4%
Flexshares TRTLTD
<0.1% of the fund
-2%
Ishares TRIUSV
<0.1% of the fund
-10%

Sold out

Sold their entire stake.

Holdings

Vanguard Index FDSVTI
Share
11.2%
Value
$42m
Shares
114,004
+21%
Goldman Sachs ETF TRGSLC
Share
7.3%
Value
$27m
Shares
192,221
+18%
Schwab Strategic TRSCHF
Share
6.4%
Value
$24m
Shares
862,345
-3%
Vanguard Tax-Managed FDSVEA
Share
5.3%
Value
$20m
Shares
280,883
+17%
Vanguard Scottsdale FDSVGIT
Share
4.5%
Value
$17m
Shares
284,280
+23%
Vanguard Scottsdale FDSVGSH
Share
4.3%
Value
$16m
Shares
276,323
+25%
Vanguard Intl Equity Index FVWO
Share
4.1%
Value
$15m
Shares
257,588
+14%
American Centy ETF TRAVLV
Share
4.0%
Value
$15m
Shares
163,487
+17%
Dimensional ETF TrustDFCF
Share
3.9%
Value
$15m
Shares
344,663
+6%
Dimensional ETF TrustDFAT
Share
3.8%
Value
$14m
Shares
203,733
+22%
Goldman Sachs ETF TRGSIE
Share
3.4%
Value
$13m
Shares
281,286
+20%
Dimensional ETF TrustDFIV
Share
2.7%
Value
$10m
Shares
189,008
+11%
American Centy ETF TRAVEM
Share
2.3%
Value
$8m
Shares
88,015
+19%
Dimensional ETF TrustDFGP
Share
2.2%
Value
$8m
Shares
152,709
+7%
Vanguard Malvern FDSVCRB
Share
1.9%
Value
$7m
Shares
94,808
+13%
American Centy ETF TRAVDV
Share
1.9%
Value
$7m
Shares
68,691
+16%
Ishares TRMUB
Share
1.8%
Value
$7m
Shares
63,026
+190%
EA Series TrustBOXX
Share
1.7%
Value
$7m
Shares
55,758
+11%
Ishares TRSUB
Share
1.7%
Value
$6m
Shares
59,412
+240%
Vanguard MUN BD FDSVTEB
Share
1.7%
Value
$6m
Shares
123,291
+250%
Dimensional ETF TrustDFNM
Share
1.5%
Value
$6m
Shares
118,323
+361%
Schwab Strategic TRSCHP
Share
1.3%
Value
$5m
Shares
179,141
Held
Tortoise Capital Series TrusTMLP
Share
1.1%
Value
$4m
Shares
147,412
New
Targa ResourcesTRGP
Share
0.9%
Value
$3m
Shares
12,471
Held
Ishares TRITOT
Share
0.9%
Value
$3m
Shares
20,153
-17%
Schwab Strategic TRFNDX
Share
0.8%
Value
$3m
Shares
99,912
Held
Ishares TRIEFA
Share
0.8%
Value
$3m
Shares
31,135
Held
Dimensional ETF TrustDUSB
Share
0.8%
Value
$3m
Shares
57,413
+131%
Vanguard Scottsdale FDSVGLT
Share
0.6%
Value
$2m
Shares
41,636
+6%
Berkshire Hathaway INC DELBRK-A
Share
0.6%
Value
$2m
Shares
3
Held
Ishares TRIVV
Share
0.5%
Value
$2m
Shares
2,678
Held
Ishares TRSHV
Share
0.4%
Value
$2m
Shares
14,964
+4%
PDF SolutionsPDFS
Share
0.4%
Value
$1m
Shares
19,645
-20%
Vanguard BD Index FDSVUSB
Share
0.4%
Value
$1m
Shares
27,189
+1470%
Ligand PharmaceuticalsLGND
Share
0.3%
Value
$1m
Shares
3,960
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$1m
Shares
8,290
Held
Vanguard Charlotte FDSBNDX
Share
0.3%
Value
$1m
Shares
22,804
-7%
Vanguard Malvern FDSVTIP
Share
0.3%
Value
$1m
Shares
21,889
-3%
Vanguard BD Index FDSBND
Share
0.3%
Value
$1m
Shares
14,632
-3%
American Centy ETF TRAVUV
Share
0.3%
Value
$960,861
Shares
7,702
+5%
Pimco ETF TRMUNI
Share
0.2%
Value
$915,556
Shares
17,406
Held
Schwab Strategic TRFNDF
Share
0.2%
Value
$907,472
Shares
17,200
Held
Vanguard Scottsdale FDSVONV
Share
0.2%
Value
$895,130
Shares
8,420
Held
IsharesIEMG
Share
0.2%
Value
$866,415
Shares
10,459
-6%
Ishares TRACWI
Share
0.2%
Value
$798,192
Shares
5,085
Held
NVENVEC
Share
0.2%
Value
$774,193
Shares
7,405
Held
Cardinal Infrastructure GroupCDNL
Share
0.2%
Value
$698,493
Shares
7,415
New
Solaris Energy InfrastructureSEI
Share
0.2%
Value
$672,646
Shares
8,360
Held
Karat PackagingKRT
Share
0.2%
Value
$669,535
Shares
20,010
Held
Meta PlatformsMETA
Share
0.2%
Value
$664,682
Shares
1,180
Held
IradimedIRMD
Share
0.2%
Value
$653,630
Shares
6,840
Held
Covenant Logistics GroupCVLG
Share
0.2%
Value
$648,562
Shares
14,680
+38%
Pennant GroupPNTG
Share
0.2%
Value
$648,473
Shares
17,550
Held
Metropolitan Bank HoldingMCB
Share
0.2%
Value
$637,990
Shares
6,460
Held
AppleAAPL
Share
0.2%
Value
$613,733
Shares
2,121
+57%
Business First BancsharesBFST
Share
0.2%
Value
$607,532
Shares
19,770
Held
TerawulfWULF
Share
0.2%
Value
$606,015
Shares
24,535
Held
UFP TechnologiesUFPT
Share
0.2%
Value
$585,937
Shares
2,210
Held
ArganAGX
Share
0.2%
Value
$569,366
Shares
713
-13%
Flexshares TRTILT
Share
0.1%
Value
$560,446
Shares
2,030
Held
Triumph FinancialTFIN
Share
0.1%
Value
$553,629
Shares
7,255
Held
Vanguard Scottsdale FDSBNDW
Share
0.1%
Value
$539,742
Shares
7,876
Held
Phibro Animal HealthPAHC
Share
0.1%
Value
$538,667
Shares
17,155
Held
Green Brick PartnersGRBK
Share
0.1%
Value
$536,348
Shares
6,701
Held
ANI PharmaceuticalsANIP
Share
0.1%
Value
$513,236
Shares
6,200
Held
Ishares TRIJH
Share
0.1%
Value
$503,083
Shares
6,524
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$495,886
Shares
991
+4%
Preformed Line ProductsPLPC
Share
0.1%
Value
$474,197
Shares
1,155
Held
Biolife SolutionsBLFS
Share
0.1%
Value
$467,937
Shares
16,570
Held
Willdan GroupWLDN
Share
0.1%
Value
$467,481
Shares
5,910
+107%
Schwab Strategic TRSCHR
Share
0.1%
Value
$450,489
Shares
18,268
+3%
Lemaitre VascularLMAT
Share
0.1%
Value
$448,613
Shares
4,675
Held
Spdr Series TrustBIL
Share
0.1%
Value
$432,358
Shares
4,718
-10%
Guardian Pharmacy ServicesGRDN
Share
0.1%
Value
$431,261
Shares
10,300
Held
TeslaTSLA
Share
0.1%
Value
$420,600
Shares
1,000
Held
Excelerate EnergyEE
Share
0.1%
Value
$417,700
Shares
10,995
Held
Douglas DynamicsPLOW
Share
0.1%
Value
$411,423
Shares
7,626
-52%
Spdr Gold TRGLD
Share
0.1%
Value
$408,533
Shares
1,109
+37%
Warby ParkerWRBY
Share
0.1%
Value
$406,708
Shares
13,405
Held
Vita Coco CompanyCOCO
Share
0.1%
Value
$391,549
Shares
5,920
-32%
Schwab Strategic TRSCHO
Share
0.1%
Value
$389,499
Shares
16,135
-4%
Schwab Strategic TRFNDC
Share
0.1%
Value
$382,216
Shares
7,871
Held
ChevronCVX
Share
0.1%
Value
$377,767
Shares
2,279
Held
Vanguard Index FDSVO
Share
<0.1%
Value
$366,840
Shares
4,553
Held
Tetra TechnologiesTTI
Share
<0.1%
Value
$361,087
Shares
31,870
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$357,603
Shares
1,511
-2%
Perella Weinberg PartnersPWP
Share
<0.1%
Value
$352,078
Shares
22,060
Held
MercadoLibreMELI
Share
<0.1%
Value
$339,478
Shares
200
Held
OusterOUST
Share
<0.1%
Value
$335,732
Shares
5,370
New
MerckMRK
Share
<0.1%
Value
$335,128
Shares
2,608
Held
Mcgrath RentcorpMGRC
Share
<0.1%
Value
$331,622
Shares
2,740
+89%
Ormat TechnologiesORA
Share
<0.1%
Value
$325,611
Shares
2,990
New
Spdr Series TrustBILS
Share
<0.1%
Value
$323,979
Shares
3,260
-10%
WaterBridge InfrastructureWBI
Share
<0.1%
Value
$322,069
Shares
9,398
-20%
American SuperconductorAMSC
Share
<0.1%
Value
$316,514
Shares
7,625
New
Kura Sushi USAKRUS
Share
<0.1%
Value
$300,751
Shares
5,225
Held
PegasystemsPEGA
Share
<0.1%
Value
$287,742
Shares
9,601
Held
nCinoNCNO
Share
<0.1%
Value
$281,465
Shares
17,215
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$279,113
Shares
1,099
-7%
Select Water SolutionsWTTR
Share
<0.1%
Value
$269,530
Shares
13,490
-48%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	11.2%	$42m	114,004	+21%
Goldman Sachs ETF TRGSLC	7.3%	$27m	192,221	+18%
Schwab Strategic TRSCHF	6.4%	$24m	862,345	-3%
Vanguard Tax-Managed FDSVEA	5.3%	$20m	280,883	+17%
Vanguard Scottsdale FDSVGIT	4.5%	$17m	284,280	+23%
Vanguard Scottsdale FDSVGSH	4.3%	$16m	276,323	+25%
Vanguard Intl Equity Index FVWO	4.1%	$15m	257,588	+14%
American Centy ETF TRAVLV	4.0%	$15m	163,487	+17%
Dimensional ETF TrustDFCF	3.9%	$15m	344,663	+6%
Dimensional ETF TrustDFAT	3.8%	$14m	203,733	+22%
Goldman Sachs ETF TRGSIE	3.4%	$13m	281,286	+20%
Dimensional ETF TrustDFIV	2.7%	$10m	189,008	+11%
American Centy ETF TRAVEM	2.3%	$8m	88,015	+19%
Dimensional ETF TrustDFGP	2.2%	$8m	152,709	+7%
Vanguard Malvern FDSVCRB	1.9%	$7m	94,808	+13%
American Centy ETF TRAVDV	1.9%	$7m	68,691	+16%
Ishares TRMUB	1.8%	$7m	63,026	+190%
EA Series TrustBOXX	1.7%	$7m	55,758	+11%
Ishares TRSUB	1.7%	$6m	59,412	+240%
Vanguard MUN BD FDSVTEB	1.7%	$6m	123,291	+250%
Dimensional ETF TrustDFNM	1.5%	$6m	118,323	+361%
Schwab Strategic TRSCHP	1.3%	$5m	179,141	Held
Tortoise Capital Series TrusTMLP	1.1%	$4m	147,412	New
Targa ResourcesTRGP	0.9%	$3m	12,471	Held
Ishares TRITOT	0.9%	$3m	20,153	-17%
Schwab Strategic TRFNDX	0.8%	$3m	99,912	Held
Ishares TRIEFA	0.8%	$3m	31,135	Held
Dimensional ETF TrustDUSB	0.8%	$3m	57,413	+131%
Vanguard Scottsdale FDSVGLT	0.6%	$2m	41,636	+6%
Berkshire Hathaway INC DELBRK-A	0.6%	$2m	3	Held
Ishares TRIVV	0.5%	$2m	2,678	Held
Ishares TRSHV	0.4%	$2m	14,964	+4%
PDF SolutionsPDFS	0.4%	$1m	19,645	-20%
Vanguard BD Index FDSVUSB	0.4%	$1m	27,189	+1470%
Ligand PharmaceuticalsLGND	0.3%	$1m	3,960	Held
ExxonMobil HoldingsXOM	0.3%	$1m	8,290	Held
Vanguard Charlotte FDSBNDX	0.3%	$1m	22,804	-7%
Vanguard Malvern FDSVTIP	0.3%	$1m	21,889	-3%
Vanguard BD Index FDSBND	0.3%	$1m	14,632	-3%
American Centy ETF TRAVUV	0.3%	$960,861	7,702	+5%
Pimco ETF TRMUNI	0.2%	$915,556	17,406	Held
Schwab Strategic TRFNDF	0.2%	$907,472	17,200	Held
Vanguard Scottsdale FDSVONV	0.2%	$895,130	8,420	Held
IsharesIEMG	0.2%	$866,415	10,459	-6%
Ishares TRACWI	0.2%	$798,192	5,085	Held
NVENVEC	0.2%	$774,193	7,405	Held
Cardinal Infrastructure GroupCDNL	0.2%	$698,493	7,415	New
Solaris Energy InfrastructureSEI	0.2%	$672,646	8,360	Held
Karat PackagingKRT	0.2%	$669,535	20,010	Held
Meta PlatformsMETA	0.2%	$664,682	1,180	Held
IradimedIRMD	0.2%	$653,630	6,840	Held
Covenant Logistics GroupCVLG	0.2%	$648,562	14,680	+38%
Pennant GroupPNTG	0.2%	$648,473	17,550	Held
Metropolitan Bank HoldingMCB	0.2%	$637,990	6,460	Held
AppleAAPL	0.2%	$613,733	2,121	+57%
Business First BancsharesBFST	0.2%	$607,532	19,770	Held
TerawulfWULF	0.2%	$606,015	24,535	Held
UFP TechnologiesUFPT	0.2%	$585,937	2,210	Held
ArganAGX	0.2%	$569,366	713	-13%
Flexshares TRTILT	0.1%	$560,446	2,030	Held
Triumph FinancialTFIN	0.1%	$553,629	7,255	Held
Vanguard Scottsdale FDSBNDW	0.1%	$539,742	7,876	Held
Phibro Animal HealthPAHC	0.1%	$538,667	17,155	Held
Green Brick PartnersGRBK	0.1%	$536,348	6,701	Held
ANI PharmaceuticalsANIP	0.1%	$513,236	6,200	Held
Ishares TRIJH	0.1%	$503,083	6,524	Held
Berkshire HathawayBRK-B	0.1%	$495,886	991	+4%
Preformed Line ProductsPLPC	0.1%	$474,197	1,155	Held
Biolife SolutionsBLFS	0.1%	$467,937	16,570	Held
Willdan GroupWLDN	0.1%	$467,481	5,910	+107%
Schwab Strategic TRSCHR	0.1%	$450,489	18,268	+3%
Lemaitre VascularLMAT	0.1%	$448,613	4,675	Held
Spdr Series TrustBIL	0.1%	$432,358	4,718	-10%
Guardian Pharmacy ServicesGRDN	0.1%	$431,261	10,300	Held
TeslaTSLA	0.1%	$420,600	1,000	Held
Excelerate EnergyEE	0.1%	$417,700	10,995	Held
Douglas DynamicsPLOW	0.1%	$411,423	7,626	-52%
Spdr Gold TRGLD	0.1%	$408,533	1,109	+37%
Warby ParkerWRBY	0.1%	$406,708	13,405	Held
Vita Coco CompanyCOCO	0.1%	$391,549	5,920	-32%
Schwab Strategic TRSCHO	0.1%	$389,499	16,135	-4%
Schwab Strategic TRFNDC	0.1%	$382,216	7,871	Held
ChevronCVX	0.1%	$377,767	2,279	Held
Vanguard Index FDSVO	<0.1%	$366,840	4,553	Held
Tetra TechnologiesTTI	<0.1%	$361,087	31,870	Held
Vanguard Specialized FundsVIG	<0.1%	$357,603	1,511	-2%
Perella Weinberg PartnersPWP	<0.1%	$352,078	22,060	Held
MercadoLibreMELI	<0.1%	$339,478	200	Held
OusterOUST	<0.1%	$335,732	5,370	New
MerckMRK	<0.1%	$335,128	2,608	Held
Mcgrath RentcorpMGRC	<0.1%	$331,622	2,740	+89%
Ormat TechnologiesORA	<0.1%	$325,611	2,990	New
Spdr Series TrustBILS	<0.1%	$323,979	3,260	-10%
WaterBridge InfrastructureWBI	<0.1%	$322,069	9,398	-20%
American SuperconductorAMSC	<0.1%	$316,514	7,625	New
Kura Sushi USAKRUS	<0.1%	$300,751	5,225	Held
PegasystemsPEGA	<0.1%	$287,742	9,601	Held
nCinoNCNO	<0.1%	$281,465	17,215	Held
Johnson & JohnsonJNJ	<0.1%	$279,113	1,099	-7%
Select Water SolutionsWTTR	<0.1%	$269,530	13,490	-48%

Showing the largest 100 of 351.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 51.3% since 30 June 2025.

Where the money is

Technology1.8%

Health care1.7%

Energy1.6%

Industrials1.4%

Financial services1.0%

Retail & consumer0.6%

Everyday goods0.3%

Media & telecom0.3%

Utilities0.2%

Materials0.2%

Real estate0.0%

Other90.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.