Kings Path Partners LLC

Q2 2026 13F-HR Holdings

Location
Sugar Land, TX
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
353
Total value ($000)
$375,823
Net value change ($000)
+85,010 (29.2%)
New positions
75
Sold out positions
14
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
VTI 12,005 39.8%
GSLC 6,963 34.3%
VEA 4,684 30.6%
DFNM 4,488 364.6%
MUB 4,480 194.5%
VTEB 4,480 255.1%
SUB 4,464 239.7%
TMLP 4,078 NEW
DFAT 3,822 36.7%
AVLV 3,648 32.4%
Top Reduces (Value $000, Stocks/ETFs)
IIIV -453 -100.0%
PAHC -410 -43.2%
GLIBA -372 -100.0%
XOM -270 -19.2%
PLOW -264 -39.1%
VITL -192 -100.0%
AMZN -179 -43.8%
ITOT -132 -3.8%
WTTR -127 -32.0%
PEGA -121 -29.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type