KP
Kitching Partners, LLC 13F Holdings Tracker (Q2 2026)
Kitching Partners, LLCCIK: 0002010145
Momentum followerDiversified strategyQuality / disciplined sizing
Total reported value
$116.4M
Reporting period: 2026-06-30 · Number of holdings: 45
KITCHING PARTNERS, LLC disclosed 45 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $116.4M and a quarterly turnover rate of 14.3%.
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Personality snowflake
- Concentration
- 32.89
- Portfolio Stability
- 14.27
- Momentum
- 100
- Sector conviction
- 76.5
- Diversification
- 80
- Sizing Uniformity
- 84.68
Kitching Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IAU
+0.2% -$1.2M
Trim VWOB
-12.7% -$572.6K
Add VTV
+23.1% $1.0M
Add VB
+24.1% $963.4K
Add VEA
+1.9% $1.7M
Add LEMB
+54.1% $876.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 40 holdings (of 45 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 15.42% | +0.48% | +0.46% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.31% | +0.68% | +1.91% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 10.55% | -0.35% | +3.68% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 8.66% | -0.10% | +1.55% | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 8.35% | -0.43% | +1.69% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.55% | -0.02% | -7.22% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 6.18% | -1.52% | +0.24% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.96% | +0.43% | +4.35% | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 4.12% | -0.82% | -12.72% | |
| 10 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.91% | -0.19% | +2.47% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 3.30% | +0.71% | +23.10% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.73% | +0.70% | +24.07% | |
| 13 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 2.00% | +0.66% | +54.14% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.10% | +0.02% | +9.55% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.20% | -24.95% | |
| 16 | NN | Nextnav Inc | Stock-Other | 0.76% | +0.24% | +40.30% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.29% | +53.47% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.66% | -0.04% | +1.63% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.06% | +4.01% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +0.12% | +41.35% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.45% | +0.03% | +0.30% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.42% | +0.12% | +33.72% | |
| 23 | EBC | Eastern Bankshares Inc | Stock-Other | 0.39% | +0.02% | +0.73% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.20% | +75.92% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.35% | -0.01% | -9.00% | |
| 26 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.28% | -0.06% | — | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | +0.01% | — | |
| 28 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.27% | -0.01% | +3.71% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.25% | NEW | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.24% | +0.24% | NEW | |
| 31 | COPX | Global X Copper Miners ETF | ETF-Other | 0.23% | -0.02% | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | +0.22% | NEW | |
| 33 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.20% | -0.05% | — | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.19% | +0.19% | NEW | |
| 35 | CDE | Coeur Mining Inc | Stock-Materials | 0.19% | -0.05% | — | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.18% | -0.02% | -12.44% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.18% | NEW | |
| 38 | ORLA | Orla Mining LTD | Stock-Other | 0.10% | -0.08% | — | |
| 39 | ABTC | American Bitcoin Corp-a | Stock-Other | 0.02% | -0.01% | — | |
| 40 | GTBP | Gt Biopharma Inc | Stock-Other | 0.02% | +0.02% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+14.7%
- Stdev
- +7.8%
- Beta
- +0.52
- Alpha
- +4%
- Max Drawdown
- -5.5%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +3.02
- Stutzer
- +0.47
- Treynor
- +0.26
- Sterling
- +1
- Calmar
- +2.57
- Information Ratio
- -0.66
- Tracking Error
- +7.5%
- Stdev Down
- +4.5%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +21%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.72
- Stdev Sectors
- +12.7%
- Skewness
- -1.01
- Kurtosis
- +0.69
- Upside Potential
- +4.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Kitching Partners, LLC's most significant position changes for 2026-06-30: Sold out: Vanguard Growth ETF (VUG); Sold out: Rio Tinto Plc-spon Adr (RIO); Sold out: Meta Platforms Inc-class A (META); New buy: Eli Lilly & Co (LLY); New buy: Micron Technology Inc (MU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.7% | +23.10% | Add |
| 2 | VB | Vanguard Small-cap ETF | +0.7% | +24.07% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.7% | +1.91% | Add |
| 4 | LEMB | Ishares Jp Morgan Em Local C | +0.7% | +54.14% | Add |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.5% | +0.46% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +4.35% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +53.47% | Add |
| 8 | LLY | Eli Lilly & Co | +0.3% | NEW | New buy |
| 9 | NN | Nextnav Inc | +0.2% | +40.30% | Add |
| 10 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 11 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 12 | AVGO | Broadcom Inc | +0.2% | +75.92% | Add |
| 13 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | New buy |
| 15 | AAPL | Apple Inc | +0.1% | +33.72% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +41.35% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +4.01% | Add |
| 18 | CSX | Csx CORP | 0% | +0.30% | Add |
| 19 | VGSH | Vanguard Short-term Treasury | 0% | +9.55% | Add |
| 20 | EBC | Eastern Bankshares Inc | 0% | +0.73% | Add |
| 21 | GTBP | Gt Biopharma Inc | 0% | NEW | New buy |
| 22 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 23 | ABTC | American Bitcoin Corp-a | 0% | — | Unchanged |
| 24 | PHG | Koninklijke Philips Nvr- Ny | 0% | +3.71% | Add |
| 25 | AXP | American Express Co | 0% | -9.00% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | -7.22% | Trim |
| 27 | PM | Philip Morris International | 0% | -12.44% | Trim |
| 28 | COPX | Global X Copper Miners ETF | 0% | — | Unchanged |
| 29 | AGG | Ishares Core U.s. Aggregate | 0% | +1.63% | Add |
| 30 | SIL | Global X Silver Miners ETF | -0.1% | — | Unchanged |
| 31 | CDE | Coeur Mining Inc | -0.1% | — | Unchanged |
| 32 | SILJ | Amplify Junior Silver Miners | -0.1% | — | Unchanged |
| 33 | ORLA | Orla Mining LTD | -0.1% | — | Unchanged |
| 34 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | +1.55% | Add |
| 35 | NNAVW | Nextnav Inc | -0.2% | EXIT | Sold out |
| 36 | VGLT | Vanguard Long-term Treasury | -0.2% | +2.47% | Add |
| 37 | PEP | Pepsico Inc | -0.2% | EXIT | Sold out |
| 38 | NVDA | Nvidia CORP | -0.2% | -24.95% | Trim |
| 39 | SLV | Ishares Silver Trust | -0.2% | EXIT | Sold out |
| 40 | META | Meta Platforms Inc-class A | -0.3% | EXIT | Sold out |
| 41 | VUSB | Vanguard Ultra Short Bond Et | -0.4% | +3.68% | Add |
| 42 | RIO | Rio Tinto Plc-spon Adr | -0.4% | EXIT | Sold out |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.4% | +1.69% | Add |
| 44 | VUG | Vanguard Growth ETF | -0.6% | EXIT | Sold out |
| 45 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.8% | -12.72% | Trim |
| 46 | IAU | Ishares Gold Trust | -1.5% | +0.24% | Add |
Filing History
FAQ
What is Kitching Partners, LLC and what type of investor is it?
Kitching Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $116.4M, spread across 45 disclosed positions.
What are Kitching Partners, LLC's largest equity positions?
Based on the latest 13F filing, Kitching Partners, LLC's top holdings by market value are:
1. Vanguard Dividend Apprec ETF (VIG) — $18.0M (15.4%)
2. Vanguard Ftse Developed ETF (VEA) — $14.3M (12.3%)
3. Vanguard Ultra Short Bond Et (VUSB) — $12.3M (10.6%)
4. Ss Spdr S&p Dividend ETF (SDY) — $10.1M (8.7%)
5. Ishares 0-5 Yr Hy CORP Bond (SHYG) — $9.7M (8.3%)
What changes did Kitching Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Kitching Partners, LLC made 39 notable position adjustments: 6 new positions were initiated, 22 existing holdings were added to, 5 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Vanguard Growth ETF (VUG); Sold out: Rio Tinto Plc-spon Adr (RIO); Sold out: Meta Platforms Inc-class A (META); New buy: Eli Lilly & Co (LLY); New buy: Micron Technology Inc (MU)
What sectors does Kitching Partners, LLC focus on?
Kitching Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.5%
• Consumer Discretionary: 14.7%
• Communication Services: 13.5%
• Health Care: 8.4%
• Industrials: 7.3%
• Financials: 5.6%
Investment Profile
Kitching Partners, LLC returned an annualized 14.0% over the trailing 30 months — outperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.52 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.5% of the portfolio concentrated in Information Technology.
It has added to its VWO position over the past two quarters (+$1.6M, now $6.9M), while trimming VWOB over the same stretch (-$680.7K, still holding $4.8M).
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