Kings Path Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Kings Path Partners LLC reported 281 stock positions worth $212.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.6% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 6.1%) and Vanguard Ftse Developed ETF (VEA, 5.0%).
- Most Recent 13F
- Q2 2026
- Location
- SUGAR LAND, TX
- CIK
- 0002030974
- Portfolio Value
- $212.2M (Q2 2024)
- SEC Filing
- 0002030974-24-000001 ↗ filed Jul 30, 2024
Holdings Value
Holdings 281 stocks · $212.2M
| VTI VG Morningstar TS MKT ETF-US | 8.55% | 67,825 | $18.1M | — |
| GSLC Goldman Activebeta US LC ETF | 6.10% | 120,982 | $12.9M | — |
| VEA Vanguard Ftse Developed ETF | 4.98% | 213,944 | $10.6M | — |
| VGIT Vanguard Intermediate-Term T | 4.23% | 154,019 | $9.0M | — |
| VGSH Vanguard Short-Term Treasury | 4.20% | 153,591 | $8.9M | — |
| DFCF Dimensional Core Fixed Inc. | 3.75% | 191,700 | $8.0M | — |
| GSIE Goldman Sachs Activebeta Int | 3.59% | 226,340 | $7.6M | — |
| VWO Vanguard Ftse Emerging Marke | 3.55% | 172,358 | $7.5M | — |
| DFIV Dimensional International Va | 2.33% | 137,557 | $4.9M | — |
| DFAT Dimensional US Target Value | 2.18% | 89,015 | $4.6M | — |
| BNDX Vanguard Total Intl Bond ETF | 1.82% | 79,388 | $3.9M | — |
| AVLV Avantis US Large Cap Value | 1.75% | 59,093 | $3.7M | — |
| BND Vanguard Total Bond Market | 1.72% | 50,701 | $3.7M | — |
| AVEM Avantis Emerging Markets Eq | 1.42% | 49,323 | $3.0M | — |
| SCHP Schwab U.S. Tips ETF | 1.41% | 57,489 | $3.0M | — |
| AVDV Avantis Intl S/C Value ETF | 1.38% | 45,224 | $2.9M | — |
| QQQM Invesco Nasdaq 100 ETF | 1.29% | 13,843 | $2.7M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.16% | 34,013 | $2.5M | — |
| MUB iShares National Muni Bond E | 0.94% | 18,620 | $2.0M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.92% | 29,119 | $2.0M | — |
| TRGP Targa Resources Corp. | 0.88% | 14,475 | $1.9M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.87% | 3 | $1.8M | — |
| UFPT Ufp Technologies Inc. | 0.85% | 6,815 | $1.8M | — |
| SMCI Super Micro Computer Inc. | 0.81% | 2,100 | $1.7M | — |
| LMAT Lemaitre Vascular Inc. | 0.80% | 20,592 | $1.7M | — |
| ITOT iShares Core S&P Total U.S. | 0.79% | 14,045 | $1.7M | — |
| COR Cencora Inc. | 0.78% | 7,351 | $1.7M | — |
| MCHP Microchip Technology Inc. | 0.78% | 17,998 | $1.6M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.77% | 32,637 | $1.6M | — |
| LOW Lowe's Cos Inc. | 0.74% | 7,130 | $1.6M | — |
| ROST Ross Stores Inc. | 0.74% | 10,814 | $1.6M | — |
| MUNI PIMCO Intermediate Municipal | 0.72% | 29,413 | $1.5M | — |
| UNH Unitedhealth Group Inc. | 0.71% | 2,962 | $1.5M | — |
| CVX Chevron Corp. | 0.68% | 9,183 | $1.4M | — |
| VGLT Vanguard Long-Term Treasury | 0.66% | 24,444 | $1.4M | — |
| AMGN Amgen Inc. | 0.64% | 4,368 | $1.4M | — |
| SYY Sysco Corp. | 0.63% | 18,653 | $1.3M | — |
| PDFS PDF Solutions Inc. | 0.61% | 35,590 | $1.3M | — |
| SHV iShares 0-1 Year Treasury Bo | 0.61% | 11,668 | $1.3M | — |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 2,331 | $1.3M | — |
| JNJ Johnson & Johnson | 0.59% | 8,528 | $1.2M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 12,358 | $1.2M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.57% | 1,338 | $1.2M | — |
| DG Dollar General Corp. | 0.57% | 9,114 | $1.2M | — |
| MRSH Marsh & McLennan Cos | 0.56% | 5,625 | $1.2M | — |
| MDLZ Mondelez International Inc. Class A | 0.55% | 17,793 | $1.2M | — |
| OSW Onespaworld Holdings Ltd. | 0.54% | 74,765 | $1.1M | — |
| SUB iShares Short-Term National | 0.54% | 10,985 | $1.1M | — |
| IIIV I3 Verticals Inc. Class A | 0.51% | 48,745 | $1.1M | — |
| KO The Coca-Cola Co. | 0.50% | 16,774 | $1.1M | — |
| IRMD Iradimed Corp. | 0.50% | 24,008 | $1.1M | — |
| ANIP Ani Pharmaceuticals Inc. | 0.49% | 16,332 | $1.0M | — |
| ARIS WATER SOLUTIONS INC-A | 0.48% | 65,499 | $1.0M | — |
| SCI Service Corp. International | 0.48% | 14,278 | $1.0M | — |
| MDT Medtronic PLC | 0.47% | 12,677 | $998K | — |
| STT State Street Corp. | 0.47% | 13,420 | $993K | — |
| IEMG iShares Core MSCI Emerging | 0.46% | 18,105 | $969K | — |
| USB US Bancorp | 0.45% | 24,259 | $963K | — |
| XOM Exxon Mobil Corp. | 0.45% | 8,344 | $961K | — |
| PM Philip Morris International | 0.44% | 9,131 | $925K | — |
| SLP Simulations Plus Inc. | 0.43% | 18,927 | $920K | — |
| UPS United Parcel Service Class B | 0.43% | 6,605 | $904K | — |
| VTIP Vanguard Short-Term Tips | 0.41% | 18,081 | $878K | — |
| GLD SPDR Gold Shares | 0.41% | 4,000 | $860K | — |
| SBOW Silverbow Resources Inc. | 0.39% | 22,113 | $837K | — |
| ABT Abbott Laboratories | 0.39% | 8,037 | $835K | — |
| MITK Mitek Systems Inc. | 0.39% | 74,520 | $833K | — |
| BLFS Biolife Solutions Inc. | 0.39% | 38,626 | $828K | — |
| NKE Nike Inc. Class B | 0.38% | 10,739 | $809K | — |
| BFST Business First Bancshares | 0.38% | 36,850 | $802K | — |
| SCHF Schwab Intl Equity ETF | 0.38% | 20,752 | $797K | — |
| GPN Global Payments Inc. | 0.37% | 8,144 | $788K | — |
| APD Air Products & Chemicals Inc. | 0.36% | 2,983 | $770K | — |
| BNDW Vanguard Total World Bond Et | 0.36% | 11,220 | $763K | — |
| KRUS Kura Sushi USA Inc. Class A | 0.36% | 12,070 | $761K | — |
| VITL Vital Farms Inc. | 0.35% | 16,100 | $753K | — |
| TFIN Triumph Financial Inc. | 0.34% | 8,909 | $728K | — |
| STZ Constellation Brands Inc. Class A | 0.33% | 2,716 | $699K | — |
| AVUV Avantis US Small Cap Value | 0.33% | 7,761 | $696K | — |
| MCB Metropolitan Bank Holding Co. | 0.32% | 16,220 | $683K | — |
| BOOT Boot Barn Holdings Inc. | 0.32% | 5,288 | $682K | — |
| IVV iShares Core S&P 500 ETF | 0.32% | 1,236 | $676K | — |
| VONV Vanguard Russell 1000 Value | 0.31% | 8,621 | $660K | — |
| RPAY Repay Holdings Corp. | 0.31% | 62,496 | $660K | — |
| KDP Keurig Dr Pepper Inc. | 0.31% | 19,741 | $659K | — |
| SRI Stoneridge Inc. | 0.31% | 41,180 | $657K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.30% | 18,348 | $643K | — |
| TILT NT Mstar US Ftilt ETF | 0.28% | 2,955 | $591K | — |
| MLAB Mesa Laboratories Inc. | 0.28% | 6,776 | $588K | — |
| LGND Ligand Pharmaceuticals | 0.27% | 6,880 | $580K | — |
| UTMD Utah Medical Products Inc. | 0.27% | 8,509 | $568K | — |
| EPM Evolution Petroleum Corp. | 0.27% | 107,430 | $566K | — |
| NSSC Napco Security Technologies | 0.26% | 10,664 | $554K | — |
| INFU Infusystem Holdings Inc. | 0.24% | 75,289 | $514K | — |
| ALNT Allient Inc. | 0.24% | 20,115 | $508K | — |
| SCHR Schwab Intermediate-Term US | 0.24% | 10,347 | $505K | — |
| IBDP iShares Ibonds Dec 2024 Term | 0.24% | 20,015 | $503K | — |
| CRMT America's Car-Mart Inc. | 0.22% | 7,767 | $468K | — |
| NVEC Nve Corp. | 0.21% | 5,925 | $443K | — |
| PRO Pros Holdings Inc. | 0.18% | 13,695 | $392K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 3,526 | $1K | — |
Total filed on the 13F, all lines: $212.2M.
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 351 | $375.8M | VTI, GSLC, SCHF, VEA, VGIT |
| Q1 2026Amended | 290 | $290.8M | VTI, SCHF, GSLC, VEA, DFCF |
| Q4 2025 | 294 | $285.4M | VTI, SCHF, GSLC, VEA, DFCF |
| Q3 2025 | 318 | $271.4M | VTI, SCHF, GSLC, VEA, DFCF |
| Q2 2025 | 282 | $248.3M | VTI, SCHF, GSLC, VEA, DFCF |
| Q1 2025 | 257 | $204.4M | VTI, GSLC, VEA, DFCF, VGIT |
| Q4 2024 | 288 | $234.2M | VTI, GSLC, VEA, VGIT, VGSH |
| Q3 2024 | 299 | $238.3M | VTI, GSLC, VEA, VGIT, VGSH |
| Q2 2024 | 281 | $212.2M | VTI, GSLC, VEA, VGIT, VGSH |