Kings Path Partners LLC
Holdings as of 2026-03-31, filed 2026-08-21
This is history, not a current position. These holdings describe 2026-03-31, and the report became public 143 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
292
Value reported by manager
$290.8M
Sum of our stored positions
$290.8M
should match the line above
Disclosure lag
143 d
quarter end to filing
Top 5 concentration
35.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | $30.2M | 94,077 | — | 922908769 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $22M | 887,805 | — | 808524805 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $20.3M | 162,321 | — | 381430503 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $15.3M | 239,223 | — | 921943858 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $13.8M | 326,565 | — | 25434V872 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $13.7M | 230,513 | — | 92206C706 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $12.9M | 220,345 | — | 92206C102 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $12.2M | 226,114 | — | 922042858 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $11.3M | 139,731 | — | 025072349 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $10.4M | 166,839 | — | 25434V609 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $10.1M | 234,457 | — | 381430107 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $9M | 170,673 | — | 25434V807 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $7.7M | 143,143 | — | 25434V583 |
| VANGUARD MALVERN FDS | CORE BD ETF | $6.5M | 84,112 | — | 922020748 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $6M | 74,110 | — | 025072604 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $5.9M | 59,372 | — | 025072802 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $5.8M | 50,020 | — | 02072L565 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $4.8M | 180,236 | — | 808524870 |
| ISHARES TR | CORE S&P TTL STK | $3.4M | 24,176 | — | 464287150 |
| TARGA RES CORP | COM | $3.1M | 12,471 | — | 87612G101 |
| ISHARES TR | CORE MSCI EAFE | $2.8M | 31,337 | — | 46432F842 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $2.8M | 100,492 | — | 808524771 |
| ISHARES TR | NATIONAL MUN ETF | $2.3M | 21,697 | — | 464288414 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $2.2M | 39,357 | — | 92206C847 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.2M | 3 | — | 084670108 |
| ISHARES TR | SHRT NAT MUN ETF | $1.9M | 17,484 | — | 464288158 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.8M | 35,203 | — | 922907746 |
| ISHARES TR | CORE S&P500 ETF | $1.7M | 2,678 | — | 464287200 |
| ISHARES TR | TRUST ISHARE 0-1 | $1.6M | 14,376 | — | 464288679 |
| EXXON MOBIL CORP | COM | $1.4M | 8,269 | — | 30231G102 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $1.3M | 24,865 | — | 25434V591 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.2M | 25,683 | — | 25434V849 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.2M | 24,443 | — | 92203J407 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.1M | 22,494 | — | 922020805 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.1M | 15,130 | — | 921937835 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $948.8K | 17,155 | — | 71742Q106 |
| PIMCO ETF TR | INTER MUN BD ACT | $908.4K | 17,406 | — | 72201R866 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $841.6K | 17,200 | — | 808524755 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $811.1K | 7,343 | — | 025072877 |
| PDF SOLUTIONS INC | COM | $801.4K | 24,500 | — | 693282105 |
| LIGAND PHARMACEUTICALS INC | COM NEW | $790.6K | 3,960 | — | 53220K504 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $789.3K | 8,420 | — | 92206C714 |
| ISHARES INC | CORE MSCI EMKT | $778.4K | 11,160 | — | 46434G103 |
| ISHARES TR | MSCI ACWI ETF | $703.6K | 5,085 | — | 464288257 |
| META PLATFORMS INC | CL A | $675.1K | 1,180 | — | 30303M102 |
| DOUGLAS DYNAMICS INC | COM | $674.7K | 16,031 | — | 25960R105 |
| IRADIMED CORP | COM | $658.4K | 6,840 | — | 46266A109 |
| KARAT PACKAGING INC | COM | $558.7K | 20,010 | — | 48563L101 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $538.7K | 7,881 | — | 92206C565 |
| METROPOLITAN BK HLDG CORP | COM | $538.1K | 6,460 | — | 591774104 |
| PENNANT GROUP INC | COM | $534.9K | 17,550 | — | 70805E109 |
| BUSINESS FIRST BANCSHARES IN | COM | $534.6K | 19,770 | — | 12326C105 |
| LEMAITRE VASCULAR INC | COM | $510.4K | 4,675 | — | 525558201 |
| FLEXSHARES TR | MORNSTAR USMKT | $491.2K | 2,035 | — | 33939L100 |
| NVE CORP | COM NEW | $485K | 7,405 | — | 629445206 |
| SPDR SERIES TRUST | STATE STREET SPD | $478.4K | 5,220 | — | 78468R663 |
| ANI PHARMACEUTICALS INC | COM | $476.8K | 6,200 | — | 00182C103 |
| CHEVRON CORP NEW | COM | $473.4K | 2,288 | — | 166764100 |
| SOLARIS ENERGY INFRAS INC | COM CL A | $472.4K | 8,360 | — | 83418M103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $457.6K | 955 | — | 084670702 |
| I3 VERTICALS INC | COM CL A | $453.3K | 20,275 | — | 46571Y107 |
| ARGAN INC | COM | $447.7K | 822 | — | 04010E109 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $442.3K | 17,755 | — | 808524854 |
| ISHARES TR | CORE S&P MCP ETF | $440.6K | 6,524 | — | 464287507 |
| TRIUMPH FINANCIAL INC | COM | $432.8K | 7,255 | — | 89679E300 |
| GREEN BRICK PARTNERS INC | COM | $431.9K | 6,701 | — | 392709101 |
| UFP TECHNOLOGIES INC | COM | $427.9K | 2,210 | — | 902673102 |
| VITA COCO CO INC | COM | $419.9K | 8,765 | — | 92846Q107 |
| AMAZON COM INC | COM | $409.3K | 1,965 | — | 023135106 |
| PEGASYSTEMS INC | COM | $408.6K | 9,601 | — | 705573103 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $405.9K | 16,723 | — | 808524862 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | $400.6K | 22,060 | — | 71367G102 |
| SELECT WATER SOLUTIONS INC | CL A COM | $397.5K | 25,980 | — | 81617J301 |
| GUARDIAN PHARMACY SVCS INC | CL A | $387.9K | 10,300 | — | 40145W101 |
| GCI LIBERTY INC | COM SER C | $372.3K | 10,005 | — | 36164V800 |
| TESLA INC | COM | $371.8K | 1,000 | — | 88160R101 |
| EXCELERATE ENERGY INC | CL A COM | $367.5K | 10,995 | — | 30069T101 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $365K | 7,874 | — | 808524748 |
| KURA SUSHI USA INC | CL A COM | $364.7K | 5,225 | — | 501270102 |
| SPDR SERIES TRUST | STATE STREET SPD | $360.5K | 3,625 | — | 78468R523 |
| TERAWULF INC | COM | $354K | 24,535 | — | 88080T104 |
| SPDR GOLD TR | GOLD SHS | $348.1K | 809 | — | 78463V107 |
| MERCADOLIBRE INC | COM | $345.8K | 200 | — | 58733R102 |
| APPLE INC | COM | $343.1K | 1,352 | — | 037833100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $332.8K | 1,548 | — | 921908844 |
| VANGUARD INDEX FDS | MID CAP ETF | $326.8K | 1,138 | — | 922908629 |
| BIOLIFE SOLUTIONS INC | COM NEW | $316.2K | 16,570 | — | 09062W204 |
| MICRON TECHNOLOGY INC | COM | $314.2K | 930 | — | 595112103 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | $314.1K | 11,725 | — | 940923105 |
| MERCK & CO INC | COM | $312.8K | 2,600 | — | 58933Y105 |
| PREFORMED LINE PRODS CO | COM | $312.7K | 1,155 | — | 740444104 |
| MESA LABS INC | COM | $301.1K | 3,405 | — | 59064R109 |
| JOHNSON & JOHNSON | COM | $289.7K | 1,185 | — | 478160104 |
| COVENANT LOGISTICS GROUP INC | CL A | $288.9K | 10,641 | — | 22284P105 |
| ISHARES GOLD TR | ISHARES NEW | $285K | 3,233 | — | 464285204 |
| WARBY PARKER INC | CL A COM | $282.4K | 13,405 | — | 93403J106 |
| TETRA TECHNOLOGIES INC DEL | COM | $271.5K | 31,870 | — | 88162F105 |
| ADMA BIOLOGICS INC | COM | $260.7K | 28,940 | — | 000899104 |
| WORKIVA INC | COM CL A | $260K | 4,360 | — | 98139A105 |
| NCINO INC | COM | $257.9K | 17,215 | — | 63947X101 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $247.3K | 6,464 | — | 808524730 |
| ISHARES TR | CORE US AGGBD ET | $239.8K | 2,416 | — | 464287226 |
| COASTAL FINL CORP WA | COM NEW | $230.2K | 3,025 | — | 19046P209 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $229.7K | 3,750 | — | 81369Y506 |
| WILLDAN GROUP INC | COM | $219K | 2,860 | — | 96924N100 |
| NVIDIA CORPORATION | COM | $204.6K | 1,173 | — | 67066G104 |
| BOOT BARN HLDGS INC | COM | $204.2K | 1,395 | — | 099406100 |
| PLANET LABS PBC | COM CL A | $202.2K | 7,235 | — | 72703X106 |
| VITAL FARMS INC | COM | $191.9K | 13,590 | — | 92847W103 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $189.9K | 1,591 | — | 33734Y109 |
| SPDR SERIES TRUST | STATE STREET SPD | $187.3K | 1,030 | — | 78468R556 |
| PROSHARES TR | BITCOIN ETF | $186.2K | 20,000 | — | 74347G440 |
| WALMART INC | COM | $185.6K | 1,493 | — | 931142103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $183.8K | 308 | — | 922908363 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $180.1K | 1,791 | — | 72201R833 |
| MCGRATH RENTCORP | COM | $159.9K | 1,450 | — | 580589109 |
| MICROSOFT CORP | COM | $154.7K | 418 | — | 594918104 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $154.4K | 8,000 | — | 29273V100 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $148.8K | 4,588 | — | 808524763 |
| ISHARES TR | TIPS BD ETF | $145.3K | 1,317 | — | 464287176 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $139.8K | 1,972 | — | 25434V401 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $137.8K | 3,538 | — | 25434V203 |
| ALPHABET INC | CAP STK CL C | $137.7K | 480 | — | 02079K107 |
| DBX ETF TR | XTRACK MSCI EAFE | $133.4K | 2,700 | — | 233051200 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $133K | 3,916 | — | 25434V880 |
| VANGUARD INDEX FDS | VALUE ETF | $124K | 632 | — | 922908744 |
| ISHARES INC | MSCI EMRG CHN | $122.1K | 1,552 | — | 46434G764 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $119.9K | 3,086 | — | 25434V708 |
| ISHARES TR | MSCI EAFE ETF | $114.1K | 1,175 | — | 464287465 |
| ALPHABET INC | CAP STK CL A | $109.3K | 380 | — | 02079K305 |
| TEXAS INSTRS INC | COM | $108.7K | 560 | — | 882508104 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $106.1K | 2,352 | — | 25434V104 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | $103.4K | 4,696 | — | 092528108 |
| ISHARES TR | 20 YR TR BD ETF | $102.5K | 1,182 | — | 464287432 |
| ISHARES TR | 0-5 YR TIPS ETF | $99.2K | 959 | — | 46429B747 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $97.6K | 2,013 | — | 25434V724 |
| BROADCOM INC | COM | $92.9K | 300 | — | 11135F101 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $86.2K | 1,732 | — | 92203C303 |
| VANGUARD INDEX FDS | SMALL CP ETF | $84.6K | 323 | — | 922908751 |
| ISHARES TR | S&P MC 400GR ETF | $84.5K | 840 | — | 464287606 |
| ISHARES TR | 0-3 MNTH TREASRY | $84.2K | 836 | — | 46436E718 |
| COSTCO WHSL CORP NEW | COM | $83.7K | 84 | — | 22160K105 |
| ISHARES TR | RUSSELL 2000 ETF | $81.8K | 330 | — | 464287655 |
| JPMORGAN CHASE & CO. | COM | $81.2K | 276 | — | 46625H100 |
| DEERE & CO | COM | $80.6K | 143 | — | 244199105 |
| PFIZER INC | COM | $80K | 2,850 | — | 717081103 |
| ISHARES TR | S&P SML 600 GWT | $79K | 546 | — | 464287887 |
| PEPSICO INC | COM | $77.6K | 500 | — | 713448108 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | $75.9K | 1,208 | — | 26922A503 |
| BNY MELLON ETF TRUST | US LRG CP CORE | $73.5K | 589 | — | 09661T107 |
| PALANTIR TECHNOLOGIES INC | CL A | $73.1K | 500 | — | 69608A108 |
| VISA INC | COM CL A | $72.5K | 240 | — | 92826C839 |
| ISHARES TR | SP SMCP600VL ETF | $72K | 608 | — | 464287879 |
| FLEXSHARES TR | M STAR DEV MKT | $71.7K | 763 | — | 33939L803 |
| ISHARES SILVER TR | ISHARES | $68.1K | 1,000 | — | 46428Q109 |
| STEWART INFORMATION SVCS COR | COM | $64.7K | 1,050 | — | 860372101 |
| TRANSDIGM GROUP INC | COM | $63.7K | 55 | — | 893641100 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $59.6K | 672 | — | 922908553 |
| OREILLY AUTOMOTIVE INC | COM | $58.2K | 630 | — | 67103H107 |
| ISHARES TR | EAFE GRWTH ETF | $57.9K | 520 | — | 464288885 |
| HILTON WORLDWIDE HLDGS INC | COM | $57.5K | 189 | — | 43300A203 |
| PALO ALTO NETWORKS INC | COM | $46.2K | 288 | — | 697435105 |
| ISHARES TR | MSCI USA MMENTM | $46K | 192 | — | 46432F396 |
| MCDONALDS CORP | COM | $45.7K | 147 | — | 580135101 |
| VANGUARD WORLD FD | ENERGY ETF | $45.3K | 262 | — | 92204A306 |
| AMERICAN TOWER CORP NEW | COM | $44.7K | 259 | — | 03027X100 |
| VANGUARD INDEX FDS | GROWTH ETF | $44.6K | 102 | — | 922908736 |
| BOSTON SCIENTIFIC CORP | COM | $44.3K | 706 | — | 101137107 |
| MONSTER BEVERAGE CORP NEW | COM | $43.5K | 600 | — | 61174X109 |
| CATERPILLAR INC | COM | $43.2K | 61 | — | 149123101 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $42.8K | 504 | — | 025072703 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | $40.4K | 1,119 | — | 26922A404 |
| MARVELL TECHNOLOGY INC | COM | $39.6K | 400 | — | 573874104 |
| CROWDSTRIKE HLDGS INC | CL A | $39K | 100 | — | 22788C105 |
| PROCTER AND GAMBLE CO | COM | $39K | 270 | — | 742718109 |
| BROOKFIELD CORP | CL A LTD VT SH | $38.4K | 949 | — | 11271J107 |
| ISHARES TR | CORE MSCI PAC | $36.9K | 482 | — | 46434V696 |
| ISHARES TR | CORE S&P US VLU | $35.9K | 351 | — | 464287663 |
| UNION PAC CORP | COM | $35.7K | 147 | — | 907818108 |
| COINBASE GLOBAL INC | COM CL A | $34.9K | 200 | — | 19260Q107 |
| SALESFORCE INC | COM | $32.9K | 176 | — | 79466L302 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $32.4K | 452 | — | 003264108 |
| BNY MELLON ETF TRUST | CORE BOND ETF | $32.2K | 762 | — | 09661T602 |
| HOME DEPOT INC | COM | $31.9K | 97 | — | 437076102 |
| WELLS FARGO CO NEW | COM | $31.8K | 400 | — | 949746101 |
| INTUIT | COM | $31.1K | 72 | — | 461202103 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $30.7K | 372 | — | 922042874 |
| AMERICAN CENTY ETF TR | US EQT ETF | $30.1K | 271 | — | 025072885 |
| ECOLAB INC | COM | $29.8K | 112 | — | 278865100 |
| BOOKING HOLDINGS INC | COM | $29.5K | 7 | — | 09857L108 |
| CAMDEN PPTY TR | SH BEN INT | $29.3K | 300 | — | 133131102 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $28.7K | 383 | — | 922042775 |
| ISHARES TR | MSCI USA QLT FCT | $28.2K | 147 | — | 46432F339 |
| ZSCALER INC | COM | $28.1K | 200 | — | 98980G102 |
| STARBUCKS CORP | COM | $26.5K | 296 | — | 855244109 |
| VERISK ANALYTICS INC | COM | $24.3K | 128 | — | 92345Y106 |
| VANGUARD WORLD FD | INF TECH ETF | $23.7K | 34 | — | 92204A702 |
| SKYWEST INC | COM | $23.5K | 256 | — | 830879102 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $22.9K | 381 | — | 025072372 |
| COPART INC | COM | $22.8K | 688 | — | 217204106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-21