KITCHING PARTNERS, LLC

Q3 2026 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$132,251
Net value change ($000)
+15,871 (13.6%)
New positions
3
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUSB 3,065 25.0%
VEA 2,153 15.0%
VWO 1,980 28.6%
SDY 1,294 12.8%
VB 1,218 38.4%
VIG 1,206 6.7%
VGSH 963 75.4%
VTV 956 24.9%
LEMB 904 38.8%
IAU 703 9.8%
Top Reduces (Value $000, Stocks/ETFs)
VWOB -235 -4.9%
GOOGL -204 -100.0%
NN -171 -19.3%
ORLA -118 -100.0%
AAPL -59 -11.9%
TSLA -50 -15.6%
AXP -40 -9.9%
PHG -32 -10.1%
AVGO -32 -7.1%
GOOGL -28 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type