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)
+90,467 (31.7%)
New positions
84
Sold out positions
26
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 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 10,681 33.9%
GSLC 5,691 26.4%
DFNM 4,950 643.7%
SUB 4,825 321.5%
VEA 4,659 30.3%
MUB 4,548 203.5%
VTEB 4,496 258.4%
BOXX 4,246 186.0%
AVLV 4,208 39.3%
DFAT 4,172 41.4%
Top Reduces (Value $000, Stocks/ETFs)
BPRE -690 -100.0%
IIIV -511 -100.0%
VITL -434 -100.0%
GLIBA -372 -100.0%
OSW -362 -100.0%
TFIN -351 -100.0%
ADMA -286 -54.2%
ITOT -283 -7.9%
ODD -283 -100.0%
LMB -209 -100.0%
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