Kings Path Partners LLC

Q1 2026 13F-HR/A Holdings

Location
Sugar Land, TX
Holdings as of
3/31/2026
Date filed
8/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
292
Total value ($000)
$290,813
Net value change ($000)
+5,457 (1.9%)
New positions
11
Sold out positions
14
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: 7/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
BOXX 3,534 154.8%
TRGP 1,361 77.1%
AVLV 560 5.2%
DFNM 462 60.1%
PEGA 409 NEW
XOM 408 41.0%
SUB 361 24.1%
DFAT 350 3.5%
PLPC 313 NEW
PAHC 308 48.0%
Top Reduces (Value $000, Stocks/ETFs)
VTI -1,324 -4.2%
GSLC -1,272 -5.9%
BPRE -690 -100.0%
OSW -362 -100.0%
ODD -283 -100.0%
ADMA -267 -50.6%
SCHWAB STRATEGIC TRUST -259 -1.2%
SHV -242 -13.2%
VITL -242 -55.8%
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