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 below
Positions 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
IssuerClassValueSharesTypeCUSIP
VANGUARD INDEX FDSTOTAL STK MKT$30.2M94,077922908769
SCHWAB STRATEGIC TRINTL EQTY ETF$22M887,805808524805
GOLDMAN SACHS ETF TRACTIVEBETA US LG$20.3M162,321381430503
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$15.3M239,223921943858
DIMENSIONAL ETF TRUSTCORE FIXED INCOM$13.8M326,56525434V872
VANGUARD SCOTTSDALE FDSINTER TERM TREAS$13.7M230,51392206C706
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS$12.9M220,34592206C102
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$12.2M226,114922042858
AMERICAN CENTY ETF TRUS LARGE CAP VLU$11.3M139,731025072349
DIMENSIONAL ETF TRUSTUS TARGETED VLU$10.4M166,83925434V609
GOLDMAN SACHS ETF TRACTIVEBETA INT$10.1M234,457381430107
DIMENSIONAL ETF TRUSTINTERNATNAL VAL$9M170,67325434V807
DIMENSIONAL ETF TRUSTGLOBAL CORE PLUS$7.7M143,14325434V583
VANGUARD MALVERN FDSCORE BD ETF$6.5M84,112922020748
AMERICAN CENTY ETF TRAVANTIS EMGMKT$6M74,110025072604
AMERICAN CENTY ETF TRINTL SMCP VLU$5.9M59,372025072802
EA SERIES TRUSTALPHA ARCH 1-3$5.8M50,02002072L565
SCHWAB STRATEGIC TRUS TIPS ETF$4.8M180,236808524870
ISHARES TRCORE S&P TTL STK$3.4M24,176464287150
TARGA RES CORPCOM$3.1M12,47187612G101
ISHARES TRCORE MSCI EAFE$2.8M31,33746432F842
SCHWAB STRATEGIC TRFUNDAMENTAL US L$2.8M100,492808524771
ISHARES TRNATIONAL MUN ETF$2.3M21,697464288414
VANGUARD SCOTTSDALE FDSLONG TERM TREAS$2.2M39,35792206C847
BERKSHIRE HATHAWAY INC DELCL A$2.2M3084670108
ISHARES TRSHRT NAT MUN ETF$1.9M17,484464288158
VANGUARD MUN BD FDSTAX EXEMPT BD$1.8M35,203922907746
ISHARES TRCORE S&P500 ETF$1.7M2,678464287200
ISHARES TRTRUST ISHARE 0-1$1.6M14,376464288679
EXXON MOBIL CORPCOM$1.4M8,26930231G102
DIMENSIONAL ETF TRUSTULTRASHORT FIXED$1.3M24,86525434V591
DIMENSIONAL ETF TRUSTNATL MUN BD ETF$1.2M25,68325434V849
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF$1.2M24,44392203J407
VANGUARD MALVERN FDSSTRM INFPROIDX$1.1M22,494922020805
VANGUARD BD INDEX FDSTOTAL BND MRKT$1.1M15,130921937835
PHIBRO ANIMAL HEALTH CORPCL A COM$948.8K17,15571742Q106
PIMCO ETF TRINTER MUN BD ACT$908.4K17,40672201R866
SCHWAB STRATEGIC TRFUNDAMENTAL INTL$841.6K17,200808524755
AMERICAN CENTY ETF TRUS SML CP VALU$811.1K7,343025072877
PDF SOLUTIONS INCCOM$801.4K24,500693282105
LIGAND PHARMACEUTICALS INCCOM NEW$790.6K3,96053220K504
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL$789.3K8,42092206C714
ISHARES INCCORE MSCI EMKT$778.4K11,16046434G103
ISHARES TRMSCI ACWI ETF$703.6K5,085464288257
META PLATFORMS INCCL A$675.1K1,18030303M102
DOUGLAS DYNAMICS INCCOM$674.7K16,03125960R105
IRADIMED CORPCOM$658.4K6,84046266A109
KARAT PACKAGING INCCOM$558.7K20,01048563L101
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF$538.7K7,88192206C565
METROPOLITAN BK HLDG CORPCOM$538.1K6,460591774104
PENNANT GROUP INCCOM$534.9K17,55070805E109
BUSINESS FIRST BANCSHARES INCOM$534.6K19,77012326C105
LEMAITRE VASCULAR INCCOM$510.4K4,675525558201
FLEXSHARES TRMORNSTAR USMKT$491.2K2,03533939L100
NVE CORPCOM NEW$485K7,405629445206
SPDR SERIES TRUSTSTATE STREET SPD$478.4K5,22078468R663
ANI PHARMACEUTICALS INCCOM$476.8K6,20000182C103
CHEVRON CORP NEWCOM$473.4K2,288166764100
SOLARIS ENERGY INFRAS INCCOM CL A$472.4K8,36083418M103
BERKSHIRE HATHAWAY INC DELCL B NEW$457.6K955084670702
I3 VERTICALS INCCOM CL A$453.3K20,27546571Y107
ARGAN INCCOM$447.7K82204010E109
SCHWAB STRATEGIC TRINT-TRM U.S TRES$442.3K17,755808524854
ISHARES TRCORE S&P MCP ETF$440.6K6,524464287507
TRIUMPH FINANCIAL INCCOM$432.8K7,25589679E300
GREEN BRICK PARTNERS INCCOM$431.9K6,701392709101
UFP TECHNOLOGIES INCCOM$427.9K2,210902673102
VITA COCO CO INCCOM$419.9K8,76592846Q107
AMAZON COM INCCOM$409.3K1,965023135106
PEGASYSTEMS INCCOM$408.6K9,601705573103
SCHWAB STRATEGIC TRSHT TM US TRES$405.9K16,723808524862
PERELLA WEINBERG PARTNERSCLASS A COM$400.6K22,06071367G102
SELECT WATER SOLUTIONS INCCL A COM$397.5K25,98081617J301
GUARDIAN PHARMACY SVCS INCCL A$387.9K10,30040145W101
GCI LIBERTY INCCOM SER C$372.3K10,00536164V800
TESLA INCCOM$371.8K1,00088160R101
EXCELERATE ENERGY INCCL A COM$367.5K10,99530069T101
SCHWAB STRATEGIC TRFUNDAMENTAL INTL$365K7,874808524748
KURA SUSHI USA INCCL A COM$364.7K5,225501270102
SPDR SERIES TRUSTSTATE STREET SPD$360.5K3,62578468R523
TERAWULF INCCOM$354K24,53588080T104
SPDR GOLD TRGOLD SHS$348.1K80978463V107
MERCADOLIBRE INCCOM$345.8K20058733R102
APPLE INCCOM$343.1K1,352037833100
VANGUARD SPECIALIZED FUNDSDIV APP ETF$332.8K1,548921908844
VANGUARD INDEX FDSMID CAP ETF$326.8K1,138922908629
BIOLIFE SOLUTIONS INCCOM NEW$316.2K16,57009062W204
MICRON TECHNOLOGY INCCOM$314.2K930595112103
WATERBRIDGE INFRASTRUCTURE LCL A SHS REPSTG$314.1K11,725940923105
MERCK & CO INCCOM$312.8K2,60058933Y105
PREFORMED LINE PRODS COCOM$312.7K1,155740444104
MESA LABS INCCOM$301.1K3,40559064R109
JOHNSON & JOHNSONCOM$289.7K1,185478160104
COVENANT LOGISTICS GROUP INCCL A$288.9K10,64122284P105
ISHARES GOLD TRISHARES NEW$285K3,233464285204
WARBY PARKER INCCL A COM$282.4K13,40593403J106
TETRA TECHNOLOGIES INC DELCOM$271.5K31,87088162F105
ADMA BIOLOGICS INCCOM$260.7K28,940000899104
WORKIVA INCCOM CL A$260K4,36098139A105
NCINO INCCOM$257.9K17,21563947X101
SCHWAB STRATEGIC TRFUNDAMENTAL EMER$247.3K6,464808524730
ISHARES TRCORE US AGGBD ET$239.8K2,416464287226
COASTAL FINL CORP WACOM NEW$230.2K3,02519046P209
SELECT SECTOR SPDR TRSTATE STREET ENE$229.7K3,75081369Y506
WILLDAN GROUP INCCOM$219K2,86096924N100
NVIDIA CORPORATIONCOM$204.6K1,17367066G104
BOOT BARN HLDGS INCCOM$204.2K1,395099406100
PLANET LABS PBCCOM CL A$202.2K7,23572703X106
VITAL FARMS INCCOM$191.9K13,59092847W103
FIRST TR EXCHANGE-TRADED ALPCOM SHS$189.9K1,59133734Y109
SPDR SERIES TRUSTSTATE STREET SPD$187.3K1,03078468R556
PROSHARES TRBITCOIN ETF$186.2K20,00074347G440
WALMART INCCOM$185.6K1,493931142103
VANGUARD INDEX FDSS&P 500 ETF SHS$183.8K308922908363
PIMCO ETF TRENHAN SHRT MA AC$180.1K1,79172201R833
MCGRATH RENTCORPCOM$159.9K1,450580589109
MICROSOFT CORPCOM$154.7K418594918104
ENERGY TRANSFER L PCOM UT LTD PTN$154.4K8,00029273V100
SCHWAB STRATEGIC TRFUNDAMENTAL US S$148.8K4,588808524763
ISHARES TRTIPS BD ETF$145.3K1,317464287176
DIMENSIONAL ETF TRUSTUS EQUITY MARKET$139.8K1,97225434V401
DIMENSIONAL ETF TRUSTINTL CORE EQT MK$137.8K3,53825434V203
ALPHABET INCCAP STK CL C$137.7K48002079K107
DBX ETF TRXTRACK MSCI EAFE$133.4K2,700233051200
DIMENSIONAL ETF TRUSTWORLD EX US CORE$133K3,91625434V880
VANGUARD INDEX FDSVALUE ETF$124K632922908744
ISHARES INCMSCI EMRG CHN$122.1K1,55246434G764
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2$119.9K3,08625434V708
ISHARES TRMSCI EAFE ETF$114.1K1,175464287465
ALPHABET INCCAP STK CL A$109.3K38002079K305
TEXAS INSTRS INCCOM$108.7K560882508104
DIMENSIONAL ETF TRUSTUS CORE EQT MKT$106.1K2,35225434V104
BLACKROCK ETF TRUST IISHORT DURATION H$103.4K4,696092528108
ISHARES TR20 YR TR BD ETF$102.5K1,182464287432
ISHARES TR0-5 YR TIPS ETF$99.2K95946429B747
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE$97.6K2,01325434V724
BROADCOM INCCOM$92.9K30011135F101
VANGUARD BD INDEX FDSVANGUARD ULTRA$86.2K1,73292203C303
VANGUARD INDEX FDSSMALL CP ETF$84.6K323922908751
ISHARES TRS&P MC 400GR ETF$84.5K840464287606
ISHARES TR0-3 MNTH TREASRY$84.2K83646436E718
COSTCO WHSL CORP NEWCOM$83.7K8422160K105
ISHARES TRRUSSELL 2000 ETF$81.8K330464287655
JPMORGAN CHASE & CO.COM$81.2K27646625H100
DEERE & COCOM$80.6K143244199105
PFIZER INCCOM$80K2,850717081103
ISHARES TRS&P SML 600 GWT$79K546464287887
PEPSICO INCCOM$77.6K500713448108
ETF SER SOLUTIONSVIDENT US EQUITY$75.9K1,20826922A503
BNY MELLON ETF TRUSTUS LRG CP CORE$73.5K58909661T107
PALANTIR TECHNOLOGIES INCCL A$73.1K50069608A108
VISA INCCOM CL A$72.5K24092826C839
ISHARES TRSP SMCP600VL ETF$72K608464287879
FLEXSHARES TRM STAR DEV MKT$71.7K76333939L803
ISHARES SILVER TRISHARES$68.1K1,00046428Q109
STEWART INFORMATION SVCS CORCOM$64.7K1,050860372101
TRANSDIGM GROUP INCCOM$63.7K55893641100
VANGUARD INDEX FDSREAL ESTATE ETF$59.6K672922908553
OREILLY AUTOMOTIVE INCCOM$58.2K63067103H107
ISHARES TREAFE GRWTH ETF$57.9K520464288885
HILTON WORLDWIDE HLDGS INCCOM$57.5K18943300A203
PALO ALTO NETWORKS INCCOM$46.2K288697435105
ISHARES TRMSCI USA MMENTM$46K19246432F396
MCDONALDS CORPCOM$45.7K147580135101
VANGUARD WORLD FDENERGY ETF$45.3K26292204A306
AMERICAN TOWER CORP NEWCOM$44.7K25903027X100
VANGUARD INDEX FDSGROWTH ETF$44.6K102922908736
BOSTON SCIENTIFIC CORPCOM$44.3K706101137107
MONSTER BEVERAGE CORP NEWCOM$43.5K60061174X109
CATERPILLAR INCCOM$43.2K61149123101
AMERICAN CENTY ETF TRINTL EQT ETF$42.8K504025072703
ETF SER SOLUTIONSVIDENT INTERNATI$40.4K1,11926922A404
MARVELL TECHNOLOGY INCCOM$39.6K400573874104
CROWDSTRIKE HLDGS INCCL A$39K10022788C105
PROCTER AND GAMBLE COCOM$39K270742718109
BROOKFIELD CORPCL A LTD VT SH$38.4K94911271J107
ISHARES TRCORE MSCI PAC$36.9K48246434V696
ISHARES TRCORE S&P US VLU$35.9K351464287663
UNION PAC CORPCOM$35.7K147907818108
COINBASE GLOBAL INCCOM CL A$34.9K20019260Q107
SALESFORCE INCCOM$32.9K17679466L302
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS$32.4K452003264108
BNY MELLON ETF TRUSTCORE BOND ETF$32.2K76209661T602
HOME DEPOT INCCOM$31.9K97437076102
WELLS FARGO CO NEWCOM$31.8K400949746101
INTUITCOM$31.1K72461202103
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF$30.7K372922042874
AMERICAN CENTY ETF TRUS EQT ETF$30.1K271025072885
ECOLAB INCCOM$29.8K112278865100
BOOKING HOLDINGS INCCOM$29.5K709857L108
CAMDEN PPTY TRSH BEN INT$29.3K300133131102
VANGUARD INTL EQUITY INDEX FALLWRLD EX US$28.7K383922042775
ISHARES TRMSCI USA QLT FCT$28.2K14746432F339
ZSCALER INCCOM$28.1K20098980G102
STARBUCKS CORPCOM$26.5K296855244109
VERISK ANALYTICS INCCOM$24.3K12892345Y106
VANGUARD WORLD FDINF TECH ETF$23.7K3492204A702
SKYWEST INCCOM$23.5K256830879102
AMERICAN CENTY ETF TREMERGING MKT VAL$22.9K381025072372
COPART INCCOM$22.8K688217204106
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