13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002010145
Total reported value
$116.4M
$116.4M
40 檔
51.4%
In Q1 2026, Kitching Partners, LLC's U.S. equity holdings reached a combined market value of $116.4M, distributed across 40 disclosed stock positions.
Kitching Partners, LLC executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 9 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.94% | +0.48% | -5.09% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.63% | +0.68% | -9.54% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 10.90% | -0.35% | +7.93% | |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 8.78% | -0.43% | -6.71% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 8.76% | -0.10% | +6.74% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 7.70% | -1.52% | -3.99% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.57% | -0.02% | +0.09% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.53% | +0.43% | +11.89% | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 4.94% | -0.82% | +0.63% | |
| 10 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 4.10% | -0.19% | +1.00% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.59% | +0.71% | -14.59% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.03% | +0.70% | +31.15% | |
| 13 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 1.34% | +0.66% | +26.25% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.08% | +0.02% | +30.92% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.20% | +9.62% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.70% | -0.04% | +0.65% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.06% | -9.17% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | -0.55% | EXIT | |
| 19 | NN | Nextnav Inc | Stock-Other | 0.52% | +0.24% | — | |
| 20 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.43% | -0.43% | EXIT | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.42% | +0.03% | +0.36% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.29% | +45.73% | |
| 23 | EBC | Eastern Bankshares Inc | Stock-Other | 0.37% | +0.02% | +0.69% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.36% | -0.01% | +10.08% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | +0.12% | -36.36% | |
| 26 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.34% | -0.06% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.31% | EXIT | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.30% | +0.12% | -22.07% | |
| 29 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.28% | -0.01% | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | +0.01% | — | |
| 31 | COPX | Global X Copper Miners ETF | ETF-Other | 0.25% | -0.02% | — | |
| 32 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.25% | -0.05% | — | |
| 33 | CDE | Coeur Mining Inc | Stock-Materials | 0.24% | -0.05% | — | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.22% | -0.22% | EXIT | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.20% | -0.02% | -35.36% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.20% | -0.20% | EXIT | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | +0.20% | -10.92% | |
| 38 | NNAVW | Nextnav Inc | Stock-Other | 0.18% | -0.18% | EXIT | |
| 39 | ORLA | Orla Mining LTD | Stock-Other | 0.18% | -0.08% | — | |
| 40 | ABTC | American Bitcoin Corp-a | Stock-Other | 0.03% | -0.01% | +86.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | +1% | +6.74% | Add |
| 2 | VUSB | Vanguard Ultra Short Bond Et | +0.9% | +7.93% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.7% | +11.89% | Add |
| 4 | VB | Vanguard Small-cap ETF | +0.5% | +31.15% | Add |
| 5 | IAU | Ishares Gold Trust | +0.4% | -3.99% | Trim |
| 6 | LEMB | Ishares Jp Morgan Em Local C | +0.3% | +26.25% | Add |
| 7 | VGSH | Vanguard Short-term Treasury | +0.3% | +30.92% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +45.73% | Add |
| 9 | CSX | Csx CORP | +0.1% | +0.36% | Add |
| 10 | VGLT | Vanguard Long-term Treasury | 0% | +1.00% | Add |
| 11 | NVDA | Nvidia CORP | 0% | +9.62% | Add |
| 12 | EBC | Eastern Bankshares Inc | 0% | +0.69% | Add |
| 13 | SILJ | Amplify Junior Silver Miners | 0% | — | Unchanged |
| 14 | SIL | Global X Silver Miners ETF | 0% | — | Unchanged |
| 15 | COPX | Global X Copper Miners ETF | 0% | — | Unchanged |
| 16 | AGG | Ishares Core U.s. Aggregate | 0% | +0.65% | Add |
| 17 | PHG | Koninklijke Philips Nvr- Ny | — | — | Unchanged |
| 18 | ABTC | American Bitcoin Corp-a | — | +86.99% | Add |
| 19 | NNAVW | Nextnav Inc | 0% | — | Unchanged |
| 20 | NN | Nextnav Inc | 0% | — | Unchanged |
| 21 | AXP | American Express Co | 0% | +10.08% | Add |
| 22 | AVGO | Broadcom Inc | -0.1% | -10.92% | Trim |
| 23 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.1% | +0.63% | Add |
| 24 | PM | Philip Morris International | -0.1% | -35.36% | Trim |
| 25 | AAPL | Apple Inc | -0.1% | -22.07% | Trim |
| 26 | AMZN | Amazon.com Inc | -0.1% | -9.17% | Trim |
| 27 | VUG | Vanguard Growth ETF | -0.2% | -15.63% | Trim |
| 28 | VOO | Vanguard S&p 500 ETF | -0.3% | +0.09% | Add |
| 29 | VTV | Vanguard Value ETF | -0.3% | -14.59% | Trim |
| 30 | MSFT | Microsoft CORP | -0.4% | -36.36% | Trim |
| 31 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.7% | -6.71% | Trim |
| 32 | VEA | Vanguard Ftse Developed ETF | -0.8% | -9.54% | Trim |
| 33 | VIG | Vanguard Dividend Apprec ETF | -1% | -5.09% | Trim |
| 34 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 35 | KMLM | Kraneshares Mt Lc Mn Ft Id S | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 38 | TSLA | Tesla Inc | — | NEW | New buy |
| 39 | CDE | Coeur Mining Inc | — | NEW | New buy |
| 40 | MP | Mp Materials CORP | — | EXIT | Sold out |
| 41 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | PEP | Pepsico Inc | — | NEW | New buy |
| 45 | CPAY | Corpay Inc | — | EXIT | Sold out |
| 46 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 47 | ORLA | Orla Mining LTD | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | NGDN | New Gold Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kitching Partners, LLC reported a total U.S. public equity portfolio value of $116.4M across 40 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, VEA, VUSB) accounted for 51.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
RIO
市值: $466.5K
Top Position Liquidated / Trimmed
KMLM
前期市值: $399.1K
During Q1 2026, Kitching Partners, LLC's top holdings by market value included VIG (14.9%)、VEA (11.6%)、VUSB (10.9%). The largest single position, VIG, represented 14.9% of total portfolio value.
In Q1 2026, Kitching Partners, LLC made 43 total portfolio adjustments, initiating 7 new buys, adding to 16 positions, trimming 11 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.