Kings Path Partners LLC

CIK

2030974

Location

SUGAR LAND, TX

Portfolio Value

Small $371,605,069

Diversification

Diversified

Filing Date

Global Rank

#4,598 / 8,794 ▲ 124 · as of Jun 2026

Top Industry

Oil & Gas Midstream 10.6%

Period ended 3 months ago

Filed Jul 14, 2026 · 3mo

9 quarters · since Jun 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

240 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.3%

−0.9 pts

Top 5

56.8%

−4.5 pts

Top 10

84.3%

−0.8 pts

HHI

852

Diversified−65

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.1%	$334,785,639	49
Energy	2.0%	$7,272,050	17
Healthcare	1.9%	$6,924,743	21
Financial Services	1.7%	$6,183,488	28
Technology	1.5%	$5,692,184	34
Industrials	1.2%	$4,320,006	29
Consumer Cyclical	1.1%	$3,919,059	21
Communication Services	0.3%	$1,120,150	10
Consumer Defensive	0.2%	$877,003	13
Utilities	0.1%	$358,964	5
Real Estate	0.0%	$97,453	3
Basic Materials	0.0%	$54,330	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+208,144	1,083,358	$56,802,767
BNDW	Vanguard Total World Bond ETF	+112,396	618,933	$36,618,750
VCRM	Vanguard Core Tax-Exempt Bond ETF	+88,088	123,291	$6,236,058
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+79,147	225,658	$26,692,044
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+76,729	473,507	$40,129,007
ACSG	American Century Small Cap Growth Insights ETF	+49,436	331,218	$31,717,692
VEA	Vanguard FTSE Developed Markets ETF	+41,660	280,883	$20,012,913
VEU	Vanguard FTSE All-World Ex-US ETF	+31,472	258,341	$15,440,271
BIV	Vanguard Intermediate-Term Bond ETF	+24,959	41,821	$2,427,603
VB	Vanguard Morningstar Small-Cap ETF	+24,166	120,746	$43,101,815
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+10,091	116,697	$8,421,790
AAAA	Amplius Aggressive Asset Allocation ETF	+5,738	55,758	$6,528,704
CVLG	Covenant Logistics Group, Inc.	+4,039	14,680	$648,562
AIPO	Defiance AI & Power Infrastructure ETF	+3,700	4,000	$0
WLDN	Willdan Group, Inc.	+3,050	5,910	$467,481
BCLO	iShares BBB-B CLO Active ETF	+2,253	6,949	$156,005
MGRC	Mcgrath Rentcorp	+1,290	2,740	$331,622
AAPL	Apple Inc.	+769	2,121	$613,732
GOOGL	Alphabet Inc.	+333	1,193	$423,728
GLD	Spdr Gold Trust	+300	1,109	$408,533
—		+272	313	$11,127
AFK	VanEck Africa Index ETF	+216	217	$43,624
CSCO	Cisco Systems, Inc.	+173	291	$34,180
BKNG	Booking Holdings Inc.	+168	175	$31,192
MSFT	Microsoft Corp	+112	530	$197,700
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−27,214	1,211,928	$34,302,330
WTTR	Select Water Solutions, Inc.	−12,490	13,490	$269,530
PLOW	Douglas Dynamics, Inc	−8,405	7,626	$411,422
PDFS	Pdf Solutions Inc	−4,855	19,645	$1,390,669
COCO	Vita Coco Company, Inc.	−2,845	5,920	$391,548
WBI	WaterBridge Infrastructure LLC	−2,327	9,398	$322,069
BNDX	Vanguard Total International Bond ETF	−1,639	22,804	$1,104,397
AMZN	Amazon Com Inc	−1,000	965	$229,998
MLAB	Mesa Laboratories Inc /Co/	−972	2,433	$242,205
—		−867	9,008	$915,222
MU	Micron Technology Inc	−700	230	$265,486
BKF	iShares MSCI BIC ETF	−500	1,052	$107,619
WFC	Wells Fargo & Company/Mn	−386	14	$1,156
BILZ	PIMCO Ultra Short Government Active ETF	−180	19,017	$1,077,959
AGX	Argan Inc	−109	713	$569,366
JNJ	Johnson & Johnson	−86	1,099	$279,113
CAT	Caterpillar Inc	−59	2	$2,129
VIG	Vanguard Dividend Appreciation ETF	−37	2,183	$422,332
BNDC	FlexShares Core Select Bond Fund	−21	2,777	$633,687
EDV	Vanguard World Funds Extended Duration ETF	−17	279	$33,559
CVX	Chevron Corp	−9	2,279	$377,767
MLM	Martin Marietta Materials Inc	−2	16	$9,227
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CDNL	Cardinal Infrastructure Group Inc.	7,415	$698,493
OUST	Ouster, Inc.	5,370	$335,732
ORA	Ormat Technologies, Inc.	2,990	$325,611
AMSC	American Superconductor Corp /De/	7,625	$316,513
OPLN	OPENLANE, Inc.	6,145	$253,419
LQDT	Liquidity Services Inc	5,795	$226,700
TBN	Tamboran Resources Corp	5,580	$181,405
NNBR	Nn Inc	39,521	$141,880
GSOL	Grayscale Solana Staking ETF	7,750	$42,857
GLW	Corning Inc /Ny	161	$41,124
CMI	Cummins Inc	30	$21,396
NSC	Norfolk Southern Corp	66	$20,762
D	Dominion Energy, Inc	298	$20,350
CGCB	Capital Group Core Bond ETF	783	$20,240
HFXI	NYLI FTSE International Equity Currency Neutral ETF	828	$20,161
PM	Philip Morris International Inc.	108	$19,538
SCHW	Schwab Charles Corp	167	$15,409
BLK	BlackRock, Inc.	16	$15,384
ABI	VictoryShares Pioneer Asset-Based Income ETF	230	$14,841
UNH	Unitedhealth Group Inc	34	$14,131
TEL	TE Connectivity plc	63	$12,701
FAST	Fastenal Co	246	$11,815
AXP	American Express Co	33	$11,162
CINF	Cincinnati Financial Corp	56	$10,367
MO	Altria Group, Inc.	144	$10,360
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
IIIV	i3 Verticals, Inc.	20,275	$453,349
GLIBA	Liberty Capital Corp/NV	10,005	$372,286
VITL	Vital Farms, Inc.	13,590	$191,890
CRWD	CrowdStrike Holdings, Inc.	100	$39,041
NXPI	NXP Semiconductors N.V.	100	$19,686
ADSK	Autodesk, Inc.	63	$15,082
SANM	Sanmina Corp	100	$12,964
BRO	Brown & Brown, Inc.	190	$12,389
ANET	Arista Networks, Inc.	100	$12,278
KKR	KKR & Co. Inc.	112	$10,360
SNDK	Sandisk Corp	10	$6,353
PWR	Quanta Services, Inc.	11	$6,039
ESAB	ESAB Corp	19	$1,836
NBIS	Nebius Group N.V.	10	$1,037
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

240 tracked positions · $371,605,069 total · filing declares 353 positions · $375,823,213 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 240 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	1,083,358	+208,144	$56,802,767	+28.5%	15.29%
VB	Vanguard Morningstar Small-Cap ETF	Added	120,746	+24,166	$43,101,815	+40.6%	11.60%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	473,507	+76,729	$40,129,007	+31.9%	10.80%
BNDW	Vanguard Total World Bond ETF	Added	618,933	+112,396	$36,618,750	+21.5%	9.85%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,211,928	-27,214	$34,302,330	+7.1%	9.23%
ACSG	American Century Small Cap Growth Insights ETF	Added	331,218	+49,436	$31,717,692	+31.7%	8.54%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	225,658	+79,147	$26,692,044	—	7.18%
VEA	Vanguard FTSE Developed Markets ETF	Added	280,883	+41,660	$20,012,913	+30.6%	5.39%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	258,341	+31,472	$15,440,271	+25.7%	4.16%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	116,697	+10,091	$8,421,790	+10.3%	2.27%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	55,758	+5,738	$6,528,704	+12.2%	1.76%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	123,291	+88,088	$6,236,058	+255.1%	1.68%
TRGP	Targa Resources Corp. Energy	Held	12,471	0	$3,343,973	+6.9%	0.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	994	+36	$2,742,436	+5.0%	0.74%
BIV	Vanguard Intermediate-Term Bond ETF	Added	41,821	+24,959	$2,427,603	+102.2%	0.65%
PDFS	Pdf Solutions Inc Technology	Reduced	19,645	-4,855	$1,390,669	+73.5%	0.37%
LGND	Ligand Pharmaceuticals Inc Healthcare	Held	3,960	0	$1,251,716	+58.3%	0.34%
XOM	ExxonMobil Holdings Corp Energy	Added	8,290	+21	$1,133,408	−19.2%	0.31%
BNDX	Vanguard Total International Bond ETF	Reduced	22,804	-1,639	$1,104,397	−6.0%	0.30%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	19,017	-180	$1,077,959	−1.0%	0.29%
		Reduced	9,008	-867	$915,222	−10.8%	0.25%
NVEC	Nve Corp /New/ Technology	Held	7,405	0	$774,192	+59.6%	0.21%
CDNL	Cardinal Infrastructure Group Inc. Industrials	NEW	7,415	NEW	$698,493	NEW	0.19%
SEI	Solaris Energy Infrastructure, Inc. Energy	Held	8,360	0	$672,645	+42.4%	0.18%
KRT	Karat Packaging Inc. Consumer Cyclical	Held	20,010	0	$669,534	+19.8%	0.18%
META	Meta Platforms, Inc. Communication Services	Held	1,180	0	$664,682	−1.5%	0.18%
IRMD	Iradimed Corp Healthcare	Held	6,840	0	$653,630	−0.7%	0.18%
CVLG	Covenant Logistics Group, Inc. Industrials	Added	14,680	+4,039	$648,562	+124.5%	0.17%
PNTG	Pennant Group, Inc. Healthcare	Held	17,550	0	$648,472	+21.2%	0.17%
MCB	Metropolitan Bank Holding Corp. Financial Services	Held	6,460	0	$637,989	+18.6%	0.17%
BNDC	FlexShares Core Select Bond Fund	Reduced	2,777	-21	$633,687	+12.6%	0.17%
AAPL	Apple Inc. Technology	Added	2,121	+769	$613,732	+78.9%	0.17%
BFST	Business First Bancshares, Inc. Financial Services	Held	19,770	0	$607,532	+13.6%	0.16%
WULF	Terawulf Inc. Financial Services	Held	24,535	0	$606,014	+71.2%	0.16%
UFPT	Ufp Technologies Inc Healthcare	Held	2,210	0	$585,937	+36.9%	0.16%
AGX	Argan Inc Industrials	Reduced	713	-109	$569,366	+27.2%	0.15%
TFIN	Triumph Financial, Inc. Financial Services	Held	7,255	0	$553,629	+27.9%	0.15%
PAHC	Phibro Animal Health Corp Healthcare	Held	17,155	0	$538,667	−43.2%	0.14%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Held	6,701	0	$536,348	+24.2%	0.14%
ANIP	Ani Pharmaceuticals Inc Healthcare	Held	6,200	0	$513,236	+7.6%	0.14%
PLPC	Preformed Line Products Co Industrials	Held	1,155	0	$474,196	+51.6%	0.13%
BLFS	Biolife Solutions Inc Healthcare	Held	16,570	0	$467,936	+48.0%	0.13%
WLDN	Willdan Group, Inc. Industrials	Added	5,910	+3,050	$467,481	+113.5%	0.13%
LMAT	Lemaitre Vascular Inc Healthcare	Held	4,675	0	$448,613	−12.1%	0.12%
GRDN	Guardian Pharmacy Services, Inc. Healthcare	Held	10,300	0	$431,261	+11.2%	0.12%
GOOGL	Alphabet Inc. Communication Services	Added	1,193	+333	$423,728	+71.6%	0.11%
VIG	Vanguard Dividend Appreciation ETF	Reduced	2,183	-37	$422,332	+7.6%	0.11%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,000	0	$420,600	+13.1%	0.11%
EE	Excelerate Energy, Inc. Energy	Held	10,995	0	$417,700	+13.7%	0.11%
PLOW	Douglas Dynamics, Inc Consumer Cyclical	Reduced	7,626	-8,405	$411,422	−39.0%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.