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 | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 955 | $388K | — |
| IJH iShares Core S&P Midcap ETF | 0.18% | 6,515 | $381K | — |
| ASLE Aersale Corp. | 0.16% | 48,151 | $333K | — |
| MRK Merck & Co. Inc. | 0.15% | 2,625 | $325K | — |
| AAPL Apple Inc. | 0.15% | 1,530 | $322K | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.15% | 9,210 | $320K | — |
| GRBK Green Brick Partners Inc. | 0.15% | 5,460 | $313K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,094 | $265K | — |
| AGG iShares Core U.S. Aggregate | 0.12% | 2,652 | $257K | — |
| COCO The Vita Coco Co. Inc. | 0.12% | 9,220 | $257K | — |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 2,501 | $252K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.11% | 5,400 | $224K | — |
| MSFT Microsoft Corp. | 0.11% | 500 | $223K | — |
| SCHO Schwab Short-Term US Treas | 0.10% | 4,487 | $216K | — |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.10% | 22,378 | $204K | — |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,090 | $199K | — |
| TIP iShares Tips Bond ETF | 0.09% | 1,859 | $199K | — |
| VDE Vanguard Energy ETF | 0.09% | 1,532 | $195K | — |
| AMZN Amazon.com Inc. | 0.09% | 1,000 | $193K | — |
| EPD Enterprise Products Partners | 0.09% | 6,252 | $181K | — |
| TLT iShares 20+ Year Treasury BD | 0.08% | 1,917 | $176K | — |
| SLV iShares Silver Trust | 0.08% | 6,000 | $159K | — |
| FYX First Trust Small Cap Core A | 0.07% | 1,627 | $147K | — |
| ET Energy Transfer LP | 0.06% | 8,000 | $130K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.06% | 2,322 | $128K | — |
| DUSB Dimension Ultrashort Fi ETF | 0.06% | 2,485 | $126K | — |
| TXN Texas Instruments Inc. | 0.05% | 560 | $109K | — |
| DFAI Dimensional International Co. | 0.05% | 3,374 | $100K | — |
| META Meta Platforms Inc. Class A | 0.05% | 192 | $97K | — |
| BIV Vanguard Intermediate-Term B | 0.04% | 1,234 | $92K | — |
| DFAU Dimensional US Core Equity M | 0.04% | 2,464 | $92K | — |
| EFA iShares MSCI Eafe ETF | 0.04% | 1,175 | $92K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 1,545 | $91K | — |
| GOOG Alphabet Inc. Class C | 0.04% | 480 | $88K | — |
| TLTD NT Dev Exus Ftilt ETF | 0.04% | 1,242 | $87K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 837 | $83K | — |
| PEP Pepsico Inc. | 0.04% | 500 | $82K | — |
| TDG Transdigm Group Inc. | 0.04% | 63 | $80K | — |
| PFE Pfizer Inc. | 0.04% | 2,850 | $80K | — |
| CAT Caterpillar Inc. | 0.04% | 237 | $79K | — |
| UGL Proshares Ultra Gold | 0.04% | 1,017 | $78K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 840 | $74K | — |
| IAGG iShares Intl Aggregate Bond | 0.03% | 1,444 | $72K | — |
| COST Costco Wholesale Corp. | 0.03% | 84 | $71K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 323 | $70K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 546 | $70K | — |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 1,362 | $67K | — |
| IWM iShares Russell 2000 ETF | 0.03% | 330 | $67K | — |
| STC Stewart Information Services | 0.03% | 1,050 | $65K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 2,180 | $64K | — |
| V Visa Inc. Class A | 0.03% | 240 | $63K | — |
| JPM JPMorgan Chase & Co. | 0.03% | 311 | $63K | — |
| IUSV iShares Core S&P U.S. Value | 0.03% | 706 | $62K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 608 | $59K | — |
| KKR KKR & Co. Inc. | 0.03% | 556 | $59K | — |
| VNQ Vanguard Real Estate ETF | 0.03% | 672 | $56K | — |
| BSX Boston Scientific Corp. | 0.03% | 706 | $54K | — |
| DE Deere & Co. | 0.03% | 143 | $53K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 520 | $53K | — |
| CPRT Copart Inc. | 0.02% | 968 | $52K | — |
| DRIL-QUIP INC | 0.02% | 2,785 | $52K | — |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 505 | $51K | — |
| BOXX Alpha Architect 1-3 MNTH Box | 0.02% | 467 | $50K | — |
| AMT American Tower Corp. | 0.02% | 259 | $50K | — |
| PANW Palo Alto Networks Inc. | 0.02% | 144 | $49K | — |
| INTU Intuit Inc. | 0.02% | 72 | $47K | — |
| VRSK Verisk Analytics Inc. | 0.02% | 171 | $46K | — |
| CRM Salesforce Inc. | 0.02% | 176 | $45K | — |
| BITO Proshares Bitcoin ETF-Usd | 0.02% | 2,000 | $45K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 205 | $45K | — |
| PG The Procter & Gamble Co. | 0.02% | 270 | $45K | — |
| ORLY O'reilly Automotive Inc. | 0.02% | 42 | $44K | — |
| SKYW Skywest Inc. | 0.02% | 513 | $42K | — |
| WMT Walmart Inc. | 0.02% | 621 | $42K | — |
| PSX Phillips 66 | 0.02% | 272 | $38K | — |
| MCD McDonald's Corp. | 0.02% | 149 | $38K | — |
| GOOGL Alphabet Inc. Class A | 0.02% | 198 | $36K | — |
| FNV Franco-Nevada Corp. | 0.02% | 300 | $36K | — |
| HD Home Depot Inc. | 0.02% | 97 | $33K | — |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.02% | 18,492 | $33K | — |
| UNP Union Pacific Corp. | 0.02% | 147 | $33K | — |
| CPT Camden Property Trust | 0.02% | 300 | $33K | — |
| BN Brookfield Corp. | 0.01% | 752 | $31K | — |
| RDVY First Trust Rising Dividend | 0.01% | 558 | $31K | — |
| MNST Monster Beverage Corp. | 0.01% | 600 | $30K | — |
| BKNG Booking Holdings Inc. | 0.01% | 7 | $28K | — |
| SOUN Soundhound AI Inc. Class A | 0.01% | 7,000 | $28K | — |
| VMC Vulcan Materials Co. | 0.01% | 109 | $27K | — |
| EQX Equinox Gold Corp. | 0.01% | 5,169 | $27K | — |
| ECL Ecolab Inc. | 0.01% | 112 | $27K | — |
| ORCL Oracle Corp. | 0.01% | 169 | $24K | — |
| WFC Wells Fargo & Co. | 0.01% | 400 | $24K | — |
| SBUX Starbucks Corp. | 0.01% | 296 | $23K | — |
| LEN Lennar Corp. Class A | 0.01% | 142 | $21K | — |
| DFSD Dimensional Short Duration | 0.01% | 441 | $21K | — |
| BRO Brown & Brown Inc. | 0.01% | 231 | $21K | — |
| VGT Vanguard Info Tech ETF | 0.01% | 34 | $20K | — |
| VHT Vanguard Health Care ETF | 0.01% | 72 | $19K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 228 | $19K | — |
| FTCS First Trust Capital Strength | 0.01% | 224 | $19K | — |
| ROP Roper Technologies Inc. | 0.01% | 33 | $19K | — |
| ACGL Arch Capital Group Ltd. | 0.01% | 184 | $19K | — |
| ADSK Autodesk Inc. | 0.01% | 69 | $17K | — |
| IWN iShares Russell 2000 Value E | 0.01% | 112 | $17K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 160 | $17K | — |
| AVUS Avantis U.S. Equity ETF | 0.01% | 187 | $17K | — |
| MLM Martin Marietta Materials | 0.01% | 30 | $16K | — |
| AVGO Broadcom Inc. | 0.01% | 10 | $16K | — |
| AVDE Avantis International Equity | 0.01% | 246 | $15K | — |
| SHEL Shell PLC-ADR | 0.01% | 200 | $14K | — |
| MCO Moody's Corp. | 0.01% | 34 | $14K | — |
| FAST Fastenal Co. | 0.01% | 220 | $14K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 25 | $14K | — |
| CBRE CBRE Group Inc. Class A | 0.01% | 154 | $14K | — |
| HPQ HP Inc. | 0.01% | 391 | $14K | — |
| IT Gartner Inc. | 0.01% | 30 | $13K | — |
| AVES Avantis Emerging Markets Val | 0.01% | 266 | $13K | — |
| PGR Progressive Corp. | 0.01% | 60 | $12K | — |
| SPOT Spotify Technology SA | 0.01% | 36 | $11K | — |
| PBP Invesco S&P 500 Buywrite ETF | 0.01% | 500 | $11K | — |
| CSCO Cisco Systems Inc. | 0.01% | 230 | $11K | — |
| FWONK Liberty Media Corp. Class C | 0.00% | 145 | $10K | — |
| GE General Electric filed as GE AEROSPACE | 0.00% | 65 | $10K | — |
| PCAR Paccar Inc. | 0.00% | 100 | $10K | — |
| IJR iShares Core S&P Small-Cap E | 0.00% | 82 | $9K | — |
| COP Conocophillips | 0.00% | 74 | $8K | — |
| IDCC Interdigital Inc. | 0.00% | 71 | $8K | — |
| PWR Quanta Services Inc. | 0.00% | 30 | $8K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 358 | $8K | — |
| BAM Brookfield Asset Mgmt-A | 0.00% | 188 | $7K | — |
| IDXX Idexx Laboratories Inc. | 0.00% | 14 | $7K | — |
| CEF Sprott Physical Gold and Sil | 0.00% | 300 | $7K | — |
| AON Aon PLC Class A | 0.00% | 21 | $6K | — |
| DUHP Dimensional US High Profi Et | 0.00% | 184 | $6K | — |
| ARES Ares Management Corp. Class A | 0.00% | 44 | $6K | — |
| MSCI MSCI Inc. | 0.00% | 12 | $6K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 30 | $5K | — |
| SAND Sandstorm Gold Ltd. | 0.00% | 1,000 | $5K | — |
| AZTA Azenta Inc. | 0.00% | 103 | $5K | — |
| OC Owens Corning | 0.00% | 30 | $5K | — |
| ACVA Acv Auctions Inc. Class A | 0.00% | 258 | $5K | — |
| UBER Uber Technologies Inc. | 0.00% | 64 | $5K | — |
| HEI.A Heico Corp. Class A | 0.00% | 26 | $5K | — |
| SUM Summit Materials Inc. Class A | 0.00% | 124 | $5K | — |
| CHX Championx Corp. | 0.00% | 134 | $4K | — |
| UPRO Proshares Ultrapro S&P 500 | 0.00% | 52 | $4K | — |
| DFUV Dimensional US Marketwide Va | 0.00% | 101 | $4K | — |
| CP Canadian Pacific Kansas City | 0.00% | 50 | $4K | — |
| EURL Dir Da FTS Eur Bu 3X ETF-Usd | 0.00% | 152 | $4K | — |
| DIHP Dimensional International Hi | 0.00% | 141 | $4K | — |
| SLSR Solaris Resources Inc. | 0.00% | 1,292 | $4K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 19 | $3K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 19 | $3K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 62 | $3K | — |
| GEV GE Vernova Inc. | 0.00% | 16 | $3K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 5 | $2K | — |
| LIN Linde PLC | 0.00% | 5 | $2K | — |
| MS Morgan Stanley | 0.00% | 22 | $2K | — |
| DOX Amdocs Ltd. | 0.00% | 26 | $2K | — |
| PLUG Plug Power Inc. | 0.00% | 773 | $2K | — |
| ESAB Esab Corp. | 0.00% | 19 | $2K | — |
| VXUS Vanguard Total Intl Stock | 0.00% | 28 | $2K | — |
| TYD Dir DLY 7-10 Y TR Bul 3X ETF | 0.00% | 66 | $2K | — |
| GEHC GE Healthcare Technology | 0.00% | 21 | $2K | — |
| AGQ Proshares Ultra Silver | 0.00% | 42 | $2K | — |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.00% | 30 | $1K | — |
| URTY Proshares Ultrapro RUSS2000 | 0.00% | 23 | $994 | — |
| SNOW Snowflake Inc. | 0.00% | 7 | $946 | — |
| FWONA Liberty Media Corp. Class A | 0.00% | 14 | $899 | — |
| VCIT Vanguard Int-Term Corporate | 0.00% | 11 | $879 | — |
| DVN Devon Energy Corp. | 0.00% | 18 | $853 | — |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 9 | $796 | — |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | 0.00% | 24 | $784 | — |
| DFAE Dimensional Emerging Core Eq | 0.00% | 29 | $750 | — |
| T AT&T Inc. | 0.00% | 30 | $573 | — |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.00% | 8 | $562 | — |
| DXC DXC Technology Co. | 0.00% | 26 | $496 | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 1 | $299 | — |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 7 | $268 | — |
| WM Waste Management Inc. | 0.00% | 1 | $213 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 7 | $52 | — |
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 |