Kings Path Partners LLC — Q1 2026 13F Holdings

Name: Kings Path Partners LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002030974

Total reported value

$375.8M

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Full holdings list this quarter

Showing top 200 holdings (of 295 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.04%	+0.18%	—
2	SCHF	Schwab Intl Equity ETF	ETF-Other	7.79%	-1.43%	—
3	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	7.56%	-0.30%	—
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.38%	-0.05%	—
5	DFCF	Dimensional Core Fixed INC	ETF-Other	4.84%	-0.97%	—
6	VGIT	Vanguard Intermediate-term T	ETF-Other	4.82%	-0.36%	—
7	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	4.54%	-0.26%	—
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.30%	-0.21%	—
9	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	3.75%	+0.22%	—
10	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	3.61%	-0.19%	—
11	DFAT	Dimensional US Target Value	ETF-Other	3.53%	+0.26%	—
12	DFIV	Dimensional International Va	ETF-Other	3.06%	-0.34%	—
13	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	2.63%	-0.42%	—
14	VCRB	Vanguard Core Bond ETF	ETF-Other	2.26%	-0.31%	—
15	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.02%	+0.24%	—
16	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.02%	-0.14%	—
17	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.67%	—	—
18	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.26%	-0.38%	—
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.01%	—	—
20	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.96%	-0.13%	—
21	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.80%	+0.94%	—
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.79%	—	—
23	MUB	Ishares National Muni Bond E	ETF-Other	0.78%	+1.02%	—
24	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.75%	—	—
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	—
26	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.64%	—	—
27	TRGP	Targa Resources CORP	Stock-Energy	0.62%	+0.27%	—
28	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.61%	+1.05%	—
29	SUB	Ishares Short-term National	ETF-Other	0.53%	+1.15%	—
30	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	0.50%	+0.28%	—
31	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.43%	—	—
32	BND	Vanguard Total Bond Market	ETF-Other	0.40%	—	—
33	VTIP	Vanguard Short-term Tips	ETF-Other	0.39%	—	—
34	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	—	—
35	MUNI	Pimco Intermediate Municipal	ETF-Other	0.32%	—	—
36	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.28%	—	—
37	VONV	Vanguard Russell 1000 Value	ETF-Other	0.27%	—	—
38	DFNM	Dimensional National Muni Bd	ETF-Other	0.27%	+1.25%	—
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.26%	—	—
40	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.26%	—	—
41	LGND	Ligand Pharmaceuticals	Stock-Healthcare	0.26%	+0.07%	—
42	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.25%	—	—
43	PDFS	Pdf Solutions INC	Stock-Other	0.24%	+0.13%	—
44	BPRE	Bluerock Private Real Estate	Stock-Financials	0.24%	-0.24%	EXIT
45	IRMD	Iradimed CORP	Stock-Other	0.23%	—	—
46	PAHC	Phibro Animal Health Corp-a	Stock-Other	0.22%	—	—
47	AGX	Argan INC	Stock-Industrials	0.19%	—	—
48	BNDW	Vanguard Total World Bond Et	ETF-Other	0.19%	—	—
49	ADMA	Adma Biologics INC	Stock-Healthcare	0.18%	-0.12%	—
50	PLOW	Douglas Dynamics INC	Stock-Other	0.18%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kings Path Partners LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BOXX	Alpha Architect 1-3 Mnth Box	+0.8%	—	Add
2	DFGP	Dimensional Glbl Core Pl Fix	+0.3%	—	Add
3	VCRB	Vanguard Core Bond ETF	+0.3%	—	Add
4	ACWI	Ishares Msci Acwi ETF	+0.3%	NEW	New buy
5	BPRE	Bluerock Private Real Estate	+0.2%	NEW	New buy
6	DFIV	Dimensional International Va	+0.2%	—	Add
7	AVDV	Avantis Intl S/c Value ETF	+0.2%	—	Add
8	AVLV	Avantis US Large Cap Value	+0.2%	—	Add
9	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	—	Add
10	VEA	Vanguard Ftse Developed ETF	+0.1%	—	Add
11	VGIT	Vanguard Intermediate-term T	+0.1%	—	Add
12	VGSH	Vanguard Short-term Treasury	+0.1%	—	Add
13	GLIBK	Liberty Capital Corp-cl C	+0.1%	NEW	New buy
14	✓	Triumph Financial INC	+0.1%	NEW	New buy
15	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	—	Add
16	GRDN	Guardian Phrmcy Services-a	+0.1%	NEW	New buy
17	META	Meta Platforms Inc-class A	+0.1%	—	Add
18	TTI	Tetra Technologies INC	+0.1%	NEW	New buy
19	ODD	Oddity Tech Ltd.	+0.1%	NEW	New buy
20	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.1%	—	Add
21	FWRG	First Watch Restaurant Group	+0.1%	NEW	New buy
22	IRMD	Iradimed CORP	+0.1%	—	Unchanged
23	SEI	Solaris Energy Infrastructur	+0.1%	—	Add
24	WBI	Waterbridge Infrastruc-cl A	+0.1%	NEW	New buy
25	DFCF	Dimensional Core Fixed INC	0%	—	Add
26	AVEM	Avantis Emerging Markets Eq	0%	—	Add
27	DFNM	Dimensional National Muni Bd	0%	—	Add
28	TRGP	Targa Resources CORP	0%	—	Unchanged
29	VTEB	Vanguard Tax-exempt Bond ETF	0%	—	Add
30	MUB	Ishares National Muni Bond E	0%	—	Add
31	DFAT	Dimensional US Target Value	0%	—	Add
32	BOOT	Boot Barn Holdings INC	-0.1%	—	Trim
33	GSIE	Goldman Sachs Activebeta Int	-0.1%	—	Trim
34	GLD	Spdr Gold Shares	-0.1%	—	Trim
35	QNST	Quinstreet INC	-0.1%	—	Trim
36	IIIV	I3 Verticals Inc-class A	-0.1%	—	Unchanged
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	EXIT	Sold out
38	MCB	Metropolitan Bank Holding Co	-0.1%	—	Trim
39	KRUS	Kura Sushi USA Inc-class A	-0.1%	—	Trim
40	DUSB	Dimension Ultrashort Fi ETF	-0.1%	—	Trim
41	TFIN	Triumph Financial INC	-0.1%	EXIT	Sold out
42	EPM	Evolution Petroleum CORP	-0.1%	EXIT	Sold out
43	BND	Vanguard Total Bond Market	-0.1%	—	Trim
44	GSLC	Goldman Activebeta US Lc ETF	-0.1%	—	Add
45	BNDX	Vanguard Total Intl Bond ETF	-0.1%	—	Trim
46	VTI	Vanguard Total Stock Mkt ETF	-0.2%	—	Add
47	IEMG	Ishares Core Msci Emerging	-0.2%	—	Trim
48	SMCI	Super Micro Computer INC	-0.3%	EXIT	Sold out
49	TSLA	Tesla INC	-0.6%	—	Trim
50	SCHF	Schwab Intl Equity ETF	-0.6%	—	Trim