Kings Path Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Kings Path Partners LLC reported 299 stock positions worth $238.3 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, 6.0%) and Vanguard Ftse Developed ETF (VEA, 5.2%). Compared with Q2 2024, it opened 30 new positions, sold out of 12, added to 68 and reduced 39. The biggest buy was Vanguard Ultra Short Bond Et (VUSB, shares +3892%) and the biggest sale an exit from Invesco Nasdaq 100 ETF (QQQM).
- Most Recent 13F
- Q2 2026
- Location
- SUGAR LAND, TX
- CIK
- 0002030974
- Portfolio Value
- $238.3M (Q3 2024)
- SEC Filing
- 0002030974-24-000004 ↗ filed Oct 10, 2024
Holdings Value
Holdings 299 stocks · $238.3M
| VTI VG Morningstar TS MKT ETF-US | 8.61% | 72,499 | $20.5M | Add +6.9% |
| GSLC Goldman Activebeta US LC ETF | 6.03% | 127,314 | $14.4M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 5.25% | 236,809 | $12.5M | Add +10.7% |
| VGIT Vanguard Intermediate-Term T | 4.28% | 168,693 | $10.2M | Add +9.5% |
| VGSH Vanguard Short-Term Treasury | 4.19% | 169,351 | $10.0M | Add +10.3% |
| DFCF Dimensional Core Fixed Inc. | 4.00% | 220,600 | $9.5M | Add +15.1% |
| VWO Vanguard Ftse Emerging Marke | 3.71% | 185,015 | $8.9M | Add +7.3% |
| GSIE Goldman Sachs Activebeta Int | 3.70% | 243,782 | $8.8M | Add +7.7% |
| DFIV Dimensional International Va | 2.33% | 145,662 | $5.5M | Add +5.9% |
| DFAT Dimensional US Target Value | 2.18% | 93,312 | $5.2M | Add +4.8% |
| BNDX Vanguard Total Intl Bond ETF | 2.07% | 98,038 | $4.9M | Add +23.5% |
| BND Vanguard Total Bond Market | 2.00% | 63,475 | $4.8M | Add +25.2% |
| AVLV Avantis US Large Cap Value | 1.74% | 63,110 | $4.2M | Add +6.8% |
| AVDV Avantis Intl S/C Value ETF | 1.41% | 47,456 | $3.4M | Add +4.9% |
| SCHP Schwab U.S. Tips ETF | 1.39% | 61,783 | $3.3M | Add +7.5% |
| AVEM Avantis Emerging Markets Eq | 1.38% | 50,816 | $3.3M | Add +3.0% |
| VUSB Vanguard Ultra Short Bond Et | 1.14% | 54,368 | $2.7M | Add +3891.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.07% | 32,684 | $2.6M | Reduce -3.9% |
| DUSB Dimension Ultrashort Fi ETF | 1.01% | 47,533 | $2.4M | Add +1812.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.87% | 3 | $2.1M | No change |
| MUB iShares National Muni Bond E | 0.87% | 19,073 | $2.1M | Add +2.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.86% | 28,578 | $2.1M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.81% | 7,130 | $1.9M | No change |
| ITOT iShares Core S&P Total U.S. | 0.73% | 13,943 | $1.8M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.73% | 2,962 | $1.7M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.72% | 33,519 | $1.7M | Add +2.7% |
| LMAT Lemaitre Vascular Inc. | 0.70% | 18,008 | $1.7M | Reduce -12.6% |
| COR Cencora Inc. | 0.69% | 7,351 | $1.7M | No change |
| VGLT Vanguard Long-Term Treasury | 0.69% | 26,571 | $1.6M | Add +8.7% |
| ROST Ross Stores Inc. | 0.68% | 10,814 | $1.6M | No change |
| MUNI PIMCO Intermediate Municipal | 0.67% | 29,988 | $1.6M | Add +1.9% |
| TRGP Targa Resources Corp. | 0.65% | 10,518 | $1.6M | Reduce -27.3% |
| SYY Sysco Corp. | 0.61% | 18,653 | $1.5M | No change |
| MCHP Microchip Technology Inc. | 0.61% | 17,998 | $1.4M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 2,331 | $1.4M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.60% | 12,984 | $1.4M | Add +11.3% |
| UFPT Ufp Technologies Inc. | 0.60% | 4,485 | $1.4M | Reduce -34.2% |
| AMGN Amgen Inc. | 0.59% | 4,368 | $1.4M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.58% | 1,338 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.58% | 8,528 | $1.4M | No change |
| CVX Chevron Corp. | 0.56% | 9,080 | $1.3M | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.55% | 17,793 | $1.3M | No change |
| OSW Onespaworld Holdings Ltd. | 0.53% | 77,145 | $1.3M | Add +3.2% |
| MRSH Marsh & McLennan Cos | 0.53% | 5,625 | $1.3M | No change |
| IRMD Iradimed Corp. | 0.52% | 24,570 | $1.2M | Add +2.3% |
| GLD SPDR Gold Shares | 0.51% | 5,000 | $1.2M | Add +25.0% |
| SUB iShares Short-Term National | 0.51% | 11,415 | $1.2M | Add +3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 12,358 | $1.2M | No change |
| STT State Street Corp. | 0.50% | 13,420 | $1.2M | No change |
| ANIP Ani Pharmaceuticals Inc. | 0.49% | 19,418 | $1.2M | Add +18.9% |
| MDT Medtronic PLC | 0.48% | 12,677 | $1.1M | No change |
| ARIS WATER SOLUTIONS INC-A | 0.48% | 67,234 | $1.1M | Add +2.6% |
| PDFS PDF Solutions Inc. | 0.47% | 35,590 | $1.1M | No change |
| SCI Service Corp. International | 0.47% | 14,278 | $1.1M | No change |
| KDP Keurig Dr Pepper Inc. | 0.47% | 30,029 | $1.1M | Add +52.1% |
| USB US Bancorp | 0.47% | 24,259 | $1.1M | No change |
| VTIP Vanguard Short-Term Tips | 0.47% | 22,492 | $1.1M | Add +24.4% |
| PM Philip Morris International | 0.47% | 9,131 | $1.1M | No change |
| STZ Constellation Brands Inc. Class A | 0.45% | 4,151 | $1.1M | Add +52.8% |
| IEMG iShares Core MSCI Emerging | 0.44% | 18,433 | $1.1M | Add +1.8% |
| IIIV I3 Verticals Inc. Class A | 0.44% | 48,745 | $1.0M | No change |
| KO The Coca-Cola Co. | 0.43% | 14,149 | $1.0M | Reduce -15.7% |
| XOM Exxon Mobil Corp. | 0.41% | 8,320 | $975K | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.40% | 10,739 | $949K | No change |
| BFST Business First Bancshares | 0.40% | 36,850 | $946K | No change |
| ABT Abbott Laboratories | 0.38% | 8,037 | $916K | No change |
| BOOT Boot Barn Holdings Inc. | 0.38% | 5,430 | $908K | Add +2.7% |
| UPS United Parcel Service Class B | 0.38% | 6,605 | $901K | No change |
| APD Air Products & Chemicals Inc. | 0.37% | 2,983 | $888K | No change |
| MLAB Mesa Laboratories Inc. | 0.37% | 6,776 | $880K | No change |
| SCHF Schwab Intl Equity ETF | 0.36% | 20,841 | $857K | Add +0.4% |
| BLFS Biolife Solutions Inc. | 0.36% | 33,915 | $849K | Reduce -12.2% |
| BNDW Vanguard Total World Bond Et | 0.35% | 11,898 | $840K | Add +6.0% |
| NVEC Nve Corp. | 0.35% | 10,451 | $835K | Add +76.4% |
| GPN Global Payments Inc. | 0.35% | 8,144 | $834K | No change |
| LGND Ligand Pharmaceuticals | 0.35% | 8,260 | $827K | Add +20.1% |
| KRUS Kura Sushi USA Inc. Class A | 0.34% | 10,184 | $820K | Reduce -15.6% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,347 | $777K | Add +9.0% |
| VITL Vital Farms Inc. | 0.33% | 22,140 | $776K | Add +37.5% |
| AVUV Avantis US Small Cap Value | 0.31% | 7,812 | $750K | Add +0.7% |
| TFIN Triumph Financial Inc. | 0.30% | 9,125 | $726K | Add +2.4% |
| SLP Simulations Plus Inc. | 0.30% | 22,560 | $722K | Add +19.2% |
| VONV Vanguard Russell 1000 Value | 0.30% | 8,621 | $718K | No change |
| EE Excelerate Energy Inc. Class A | 0.30% | 32,487 | $715K | New |
| BAX Baxter International Inc. | 0.29% | 18,045 | $685K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.29% | 18,230 | $681K | Reduce -0.6% |
| MCB Metropolitan Bank Holding Co. | 0.28% | 12,690 | $667K | Reduce -21.8% |
| MITK Mitek Systems Inc. | 0.27% | 74,520 | $646K | No change |
| RPAY Repay Holdings Corp. | 0.27% | 78,716 | $642K | Add +25.9% |
| TILT NT Mstar US Ftilt ETF | 0.26% | 2,883 | $614K | Reduce -2.4% |
| EPM Evolution Petroleum Corp. | 0.24% | 107,430 | $570K | No change |
| UTMD Utah Medical Products Inc. | 0.24% | 8,509 | $569K | No change |
| SMCI Super Micro Computer Inc. | 0.23% | 1,300 | $541K | Reduce -38.1% |
| SCHR Schwab Intermediate-Term US | 0.22% | 10,467 | $530K | Add +1.2% |
| INFU Infusystem Holdings Inc. | 0.21% | 75,735 | $507K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.21% | 2,404 | $507K | Add +673.0% |
| IBDP iShares Ibonds Dec 2024 Term | 0.21% | 20,015 | $505K | No change |
| GRBK Green Brick Partners Inc. | 0.19% | 5,460 | $456K | No change |
| COCO The Vita Coco Co. Inc. | 0.19% | 15,920 | $451K | Add +72.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 955 | $440K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −1.29 |
| SMCI Super Micro Computer Inc. | Reduce -38.1% | 0.23% | −0.58 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.57 |
| SBOW Silverbow Resources Inc. | Sold out | 0.00% | −0.39 |
| NSSC Napco Security Technologies | Sold out | 0.00% | −0.26 |
| UFPT Ufp Technologies Inc. | Reduce -34.2% | 0.60% | −0.25 |
| ALNT Allient Inc. | Sold out | 0.00% | −0.24 |
| TRGP Targa Resources Corp. | Reduce -27.3% | 0.65% | −0.23 |
| PRO Pros Holdings Inc. | Sold out | 0.00% | −0.18 |
| ASLE Aersale Corp. | Reduce -82.3% | 0.02% | −0.14 |
| SRI Stoneridge Inc. | Reduce -11.6% | 0.17% | −0.14 |
| CVX Chevron Corp. | Reduce -1.1% | 0.56% | −0.12 |
| LMAT Lemaitre Vascular Inc. | Reduce -12.6% | 0.70% | −0.10 |
| LGTY Logility Supply Chain Soluti | Sold out | 0.00% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.9% | 1.07% | −0.09 |
| KO The Coca-Cola Co. | Reduce -15.7% | 0.43% | −0.08 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.9% | 0.86% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.7% | 0.73% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.41% | −0.04 |
| MCB Metropolitan Bank Holding Co. | Reduce -21.8% | 0.28% | −0.04 |
| BLFS Biolife Solutions Inc. | Reduce -12.2% | 0.36% | −0.03 |
| DRIL-QUIP INC | Sold out | 0.00% | −0.02 |
| TILT NT Mstar US Ftilt ETF | Reduce -2.4% | 0.26% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.6% | 0.29% | −0.02 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.09% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 0.08% | −0.02 |
| KRUS Kura Sushi USA Inc. Class A | Reduce -15.6% | 0.34% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Reduce -30.4% | 0.02% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -4.5% | 0.08% | −0.01 |
| SKYW Skywest Inc. | Reduce -50.1% | 0.01% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -1.4% | 0.11% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -17.7% | 0.03% | −0.01 |
| DFSD Dimensional Short Duration | Sold out | 0.00% | −0.01 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -9.0% | 0.03% | −0.01 |
| TLTD NT Dev Exus Ftilt ETF | Reduce -10.4% | 0.04% | −0.01 |
| DFAU Dimensional US Core Equity M | Reduce -4.6% | 0.04% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -73.9% | 0.00% | −0.00 |
| AAPL Apple Inc. | Reduce -0.2% | 0.15% | −0.00 |
| DFAI Dimensional International Co. | Reduce -0.5% | 0.04% | −0.00 |
| TDG Transdigm Group Inc. | Reduce -4.8% | 0.04% | −0.00 |
| MCO Moody's Corp. | Reduce -26.5% | 0.01% | −0.00 |
| COP Conocophillips | Reduce -21.6% | 0.00% | −0.00 |
| PGR Progressive Corp. | Reduce -30.0% | 0.00% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -8.3% | 0.01% | −0.00 |
| ADSK Autodesk Inc. | Reduce -8.7% | 0.01% | −0.00 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -93.1% | 0.00% | −0.00 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.00 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.02% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VUSB Vanguard Ultra Short Bond Et | Add +3891.8% | 1.14% | +1.11 |
| DUSB Dimension Ultrashort Fi ETF | Add +1812.8% | 1.01% | +0.95 |
| EE Excelerate Energy Inc. Class A | New | 0.30% | +0.30 |
| BAX Baxter International Inc. | New | 0.29% | +0.29 |
| BND Vanguard Total Bond Market | Add +25.2% | 2.00% | +0.28 |
| VEA Vanguard Ftse Developed ETF | Add +10.7% | 5.25% | +0.26 |
| BNDX Vanguard Total Intl Bond ETF | Add +23.5% | 2.07% | +0.25 |
| DFCF Dimensional Core Fixed Inc. | Add +15.1% | 4.00% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +673.0% | 0.21% | +0.18 |
| KRT Karat Packaging Inc. | New | 0.17% | +0.17 |
| ARHS Arhaus Inc. | New | 0.17% | +0.17 |
| KDP Keurig Dr Pepper Inc. | Add +52.1% | 0.47% | +0.16 |
| VWO Vanguard Ftse Emerging Marke | Add +7.3% | 3.71% | +0.16 |
| IAU iShares Gold Trust | New | 0.15% | +0.15 |
| NVEC Nve Corp. | Add +76.4% | 0.35% | +0.14 |
| STZ Constellation Brands Inc. Class A | Add +52.8% | 0.45% | +0.12 |
| PNTG The Pennant Group Inc. | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1912.0% | 0.12% | +0.11 |
| GSIE Goldman Sachs Activebeta Int | Add +7.7% | 3.70% | +0.11 |
| QNST Quinstreet Inc. | New | 0.11% | +0.11 |
| GLD SPDR Gold Shares | Add +25.0% | 0.51% | +0.10 |
| NVDA Nvidia Corp. | New | 0.10% | +0.10 |
| XLE SS Energy Select Sector | New | 0.09% | +0.09 |
| LGND Ligand Pharmaceuticals | Add +20.1% | 0.35% | +0.07 |
| ENB Enbridge Inc. | New | 0.07% | +0.07 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.07% | +0.07 |
| COCO The Vita Coco Co. Inc. | Add +72.7% | 0.19% | +0.07 |
| VUSE Vident US Eqty Strat ETF | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.9% | 8.61% | +0.06 |
| BOOT Boot Barn Holdings Inc. | Add +2.7% | 0.38% | +0.06 |
| VTIP Vanguard Short-Term Tips | Add +24.4% | 0.47% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +9.5% | 4.28% | +0.05 |
| IPAC iShares Core MSCI Pacific Et | New | 0.05% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.04% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +50.9% | 0.14% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.04% | +0.04 |
| IEF iShares 7-10 Year Treasury B | New | 0.03% | +0.03 |
| VIDI Vident Intl Eqty Strat ETF | New | 0.03% | +0.03 |
| VBND Vident US Bond Strat ETF | New | 0.03% | +0.03 |
| VGK Vanguard Ftse Europe ETF | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | New | 0.02% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +4.9% | 1.41% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | New | 0.02% | +0.02 |
| VGLT Vanguard Long-Term Treasury | Add +8.7% | 0.69% | +0.02 |
| IRMD Iradimed Corp. | Add +2.3% | 0.52% | +0.02 |
| BITO Proshares Bitcoin ETF-Usd | Add +150.0% | 0.04% | +0.02 |
| IUSV iShares Core S&P U.S. Value | Add +67.1% | 0.05% | +0.02 |
| PPTY US Diversified Real Estate E | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +16.3% | 0.14% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.01% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Sold out | 3,526 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |