KP

Kitching Partners, LLC

Momentum followerDiversified strategyQuality / disciplined sizing

Total reported value

$108.7M

Reporting period: 2026-03-31 · Number of holdings: 45

KITCHING PARTNERS, LLC disclosed 45 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $108.7M and a quarterly turnover rate of 12.3%.

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Personality snowflake

Concentration
32.94
Portfolio Stability
12.3
Momentum/Contrarian
100
Sector conviction
55.5
Diversification
80
Sizing Uniformity
84.66

Recent moves

  • Trim VIG

    -5.1%　-$1.2M

  • Add SDY

    +6.7%　$1.0M

  • Add VUSB

    +7.9%　$858.2K

  • Trim VEA

    -9.5%　-$982.8K

  • Trim SHYG

    -6.7%　-$821.3K

  • Add VWO

    +11.9%　$668.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 40 holdings (of 45 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VIGVanguard Dividend Apprec ETFETF-Other14.94%-1.02%-5.09%
2VEAVanguard Ftse Developed ETFETF-Other11.63%-0.81%-9.54%
3VUSBVanguard Ultra Short Bond EtETF-Other10.90%+0.87%+7.93%
4SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds8.78%-0.68%-6.71%
5SDYSs Spdr S&p Dividend ETFETF-Other8.76%+1.00%+6.74%
6IAUIshares Gold TrustETF-Commodities7.70%+0.37%-3.99%
7VOOVanguard S&p 500 ETFETF-Large Cap & Growth6.57%-0.27%+0.09%
8VWOVanguard Ftse Emerging MarkeETF-Emerging Markets5.53%+0.65%+11.89%
9VWOBVanguard Emerg Mkts Gov BndETF-Other4.94%-0.06%+0.63%
10VGLTVanguard Long-term TreasuryETF-Gov Bonds4.10%+0.04%+1.00%
11VTVVanguard Value ETFETF-Other2.59%-0.34%-14.59%
12VBVanguard Small-cap ETFETF-Other2.03%+0.52%+31.15%
13LEMBIshares Jp Morgan Em Local CETF-Other1.34%+0.27%+26.25%
14VGSHVanguard Short-term TreasuryETF-Gov Bonds1.08%+0.26%+30.92%
15NVDANvidia CORPStock-Tech1.01%+0.03%+9.62%
16AGGIshares Core U.s. AggregateETF-Other0.70%+0.01%+0.65%
17AMZNAmazon.com INCStock-Consumer Disc0.57%-0.12%-9.17%
18VUGVanguard Growth ETFETF-Other0.55%-0.17%-15.63%
19NNNextnav INCStock-Other0.52%-0.02%—
20RIORio Tinto Plc-spon AdrStock-Materials0.43%+0.43%NEW
21CSXCsx CORPStock-Industrials0.42%+0.06%+0.36%
22GOOGLAlphabet Inc-cl AStock-Comm Services0.37%+0.10%+45.73%
23EBCEastern Bankshares INCStock-Other0.37%+0.03%+0.69%
24AXPAmerican Express CoStock-Financials0.36%-0.04%+10.08%
25MSFTMicrosoft CORPStock-Tech0.36%-0.37%-36.36%
26SILJAmplify Junior Silver MinersETF-Commodities0.34%+0.02%—
27METAMeta Platforms Inc-class AStock-Comm Services0.31%+0.31%NEW
28AAPLApple INCStock-Tech0.30%-0.11%-22.07%
29PHGKoninklijke Philips Nvr- NyStock-Healthcare0.28%——
30TSLATesla INCStock-Consumer Disc0.26%+0.26%NEW
31COPXGlobal X Copper Miners ETFETF-Other0.25%+0.02%—
32SILGlobal X Silver Miners ETFETF-Commodities0.25%+0.02%—
33CDECoeur Mining INCStock-Materials0.24%+0.24%NEW
34SLVIshares Silver TrustETF-Commodities0.22%+0.22%NEW
35PMPhilip Morris InternationalStock-Consumer Staples0.20%-0.10%-35.36%
36PEPPepsico INCStock-Consumer Staples0.20%+0.20%NEW
37AVGOBroadcom INCStock-Tech0.19%-0.05%-10.92%
38NNAVWNextnav INCStock-Other0.18%-0.02%—
39ORLAOrla Mining LTDStock-Other0.18%+0.18%NEW
40ABTCAmerican Bitcoin Corp-aStock-Other0.03%—+86.99%

Holding changes this quarter

Kitching Partners, LLC's most significant position changes for 2026-03-31: New buy: Rio Tinto Plc-spon Adr (RIO); Sold out: Kraneshares Mt Lc Mn Ft Id S (KMLM); Sold out: Meta Platforms, Inc. (META); New buy: Meta Platforms Inc-class A (META); New buy: Tesla INC (TSLA).

Position changes disclosed by Kitching Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SDYSs Spdr S&p Dividend ETF+1%+6.74%Add
2VUSBVanguard Ultra Short Bond Et+0.9%+7.93%Add
3VWOVanguard Ftse Emerging Marke+0.7%+11.89%Add
4VBVanguard Small-cap ETF+0.5%+31.15%Add
5IAUIshares Gold Trust+0.4%-3.99%Trim
6LEMBIshares Jp Morgan Em Local C+0.3%+26.25%Add
7VGSHVanguard Short-term Treasury+0.3%+30.92%Add
8GOOGLAlphabet Inc-cl A+0.1%+45.73%Add
9CSXCsx CORP+0.1%+0.36%Add
10VGLTVanguard Long-term Treasury0%+1.00%Add
11NVDANvidia CORP0%+9.62%Add
12EBCEastern Bankshares INC0%+0.69%Add
13SILJAmplify Junior Silver Miners0%—Unchanged
14SILGlobal X Silver Miners ETF0%—Unchanged
15COPXGlobal X Copper Miners ETF0%—Unchanged
16AGGIshares Core U.s. Aggregate0%+0.65%Add
17PHGKoninklijke Philips Nvr- Ny——Unchanged
18ABTCAmerican Bitcoin Corp-a—+86.99%Add
19NNAVWNextnav INC0%—Unchanged
20NNNextnav INC0%—Unchanged
21AXPAmerican Express Co0%+10.08%Add
22AVGOBroadcom INC-0.1%-10.92%Trim
23VWOBVanguard Emerg Mkts Gov Bnd-0.1%+0.63%Add
24PMPhilip Morris International-0.1%-35.36%Trim
25AAPLApple INC-0.1%-22.07%Trim
26AMZNAmazon.com INC-0.1%-9.17%Trim
27VUGVanguard Growth ETF-0.2%-15.63%Trim
28VOOVanguard S&p 500 ETF-0.3%+0.09%Add
29VTVVanguard Value ETF-0.3%-14.59%Trim
30MSFTMicrosoft CORP-0.4%-36.36%Trim
31SHYGIshares 0-5 Yr Hy CORP Bond-0.7%-6.71%Trim
32VEAVanguard Ftse Developed ETF-0.8%-9.54%Trim
33VIGVanguard Dividend Apprec ETF-1%-5.09%Trim
34RIORio Tinto Plc-spon Adr—NEWNew buy
35KMLMKraneshares Mt Lc Mn Ft Id S—EXITSold out
36METAMeta Platforms, Inc.—EXITSold out
37METAMeta Platforms Inc-class A—NEWNew buy
38TSLATesla INC—NEWNew buy
39CDECoeur Mining INC—NEWNew buy
40MPMp Materials CORP—EXITSold out
41SLVIshares Silver Trust—NEWNew buy
42TSLATesla, Inc.—EXITSold out
43✓ Ishares Silver Trust ETF Iv—EXITSold out
44PEPPepsico INC—NEWNew buy
45CPAYCorpay INC—EXITSold out
46BSXBoston Scientific CORP—EXITSold out
47ORLAOrla Mining LTD—NEWNew buy
48✓ Orla Mining LTD—EXITSold out
49NGDNNew Gold INC—EXITSold out

FAQ

What is Kitching Partners, LLC and what type of investor is it?
Kitching Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $108.7M, 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) — $16.2M (14.9%) 2. Vanguard Ftse Developed ETF (VEA) — $12.6M (11.6%) 3. Vanguard Ultra Short Bond Et (VUSB) — $11.8M (10.9%) 4. Ishares 0-5 Yr Hy CORP Bond (SHYG) — $9.5M (8.8%) 5. Ss Spdr S&p Dividend ETF (SDY) — $9.5M (8.8%)
What changes did Kitching Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Kitching Partners, LLC made 43 notable position adjustments: 7 new positions were initiated, 16 existing holdings were added to, 11 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Rio Tinto Plc-spon Adr (RIO); Sold out: Kraneshares Mt Lc Mn Ft Id S (KMLM); Sold out: Meta Platforms, Inc. (META); New buy: Meta Platforms Inc-class A (META); New buy: Tesla INC (TSLA)
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: 33.8% • Consumer Discretionary: 15.1% • Communication Services: 12.4% • Materials: 12.1% • Industrials: 7.6% • Consumer Staples: 7.3%

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