Kings Path Partners LLC

CIK 0002030974 · SUGAR LAND, TX · Quarter end: 2026-03-31 · Filed on: 2026-08-21 · Open the SEC source

Kings Path Partners LLC reported 292 positions worth $290.8M as of March 31, 2026 (13F filed August 21, 2026). Largest holding: VTI (10.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$290.8M
2026 Q1
Positions
292
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.7%
Est. Net Flow (Q)
2026 Q1
10 / 292 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTIVANGUARD INDEX FDSSH$30.2M10.38%94,077
2SCHFSCHWAB STRATEGIC TRSH$22.0M7.56%887,805
3GSLCGOLDMAN SACHS ETF TRSH$20.3M6.98%162,321
4VEAVANGUARD TAX-MANAGED FDSSH$15.3M5.27%239,223
5DFCFDIMENSIONAL ETF TRUSTSH$13.8M4.74%326,565
6VGITVANGUARD SCOTTSDALE FDSSH$13.7M4.72%230,513
7VGSHVANGUARD SCOTTSDALE FDSSH$12.9M4.44%220,345
8VWOVANGUARD INTL EQUITY INDEX FSH$12.2M4.20%226,114
9AVLVAMERICAN CENTY ETF TRSH$11.3M3.87%139,731
10DFATDIMENSIONAL ETF TRUSTSH$10.4M3.58%166,839

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Kings Path Partners LLC hold as of Q1 2026?

Kings Path Partners LLC reported 292 positions worth $290.8M in its Q1 2026 13F filing. Largest positions: VTI (10.4%), SCHF (7.6%), GSLC (7.0%), VEA (5.3%) and DFCF (4.7%).

What did Kings Path Partners LLC buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Kings Path Partners LLC sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.