Kitching Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Kitching Partners, LLC reported 40 stock positions worth $116.4 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 15.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.3%) and Vanguard Ultra Short Bond Et (VUSB, 10.6%). Compared with Q1 2026, it opened 6 new positions, sold out of 5, added to 22 and reduced 5. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +23%) and the biggest sale Vanguard Emerg MKTS Gov BND (VWOB, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- CONSHOHOCKEN, PA
- CIK
- 0002010145
- Portfolio Value
- $116.4M (Q2 2026)
- SEC Filing
- 0002010145-26-000003 ↗ filed Jul 30, 2026
Holdings Value
Holdings 40 stocks · $116.4M
| VIG Vanguard Dividend Apprec ETF | 15.42% | 75,866 | $18.0M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 12.31% | 201,100 | $14.3M | Add +1.9% |
| VUSB Vanguard Ultra Short Bond Et | 10.55% | 246,697 | $12.3M | Add +3.7% |
| SDY SS SPDR S&P Dividend ETF | 8.66% | 66,213 | $10.1M | Add +1.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 8.35% | 229,252 | $9.7M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 6.55% | 11,096 | $7.6M | Reduce -7.2% |
| IAU iShares Gold Trust | 6.18% | 95,210 | $7.2M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 5.96% | 116,117 | $6.9M | Add +4.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 4.12% | 71,375 | $4.8M | Reduce -12.7% |
| VGLT Vanguard Long-Term Treasury | 3.91% | 82,567 | $4.6M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.30% | 17,641 | $3.8M | Add +23.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.73% | 10,463 | $3.2M | Add +24.1% |
| LEMB iShares JP Morgan Em Local C | 2.00% | 54,883 | $2.3M | Add +54.1% |
| VGSH Vanguard Short-Term Treasury | 1.10% | 21,958 | $1.3M | Add +9.6% |
| NVDA Nvidia Corp. | 0.81% | 4,722 | $945K | Reduce -24.9% |
| NN Nextnav Inc. | 0.76% | 49,711 | $886K | Add +40.3% |
| GOOGL Alphabet Inc. Class A | 0.66% | 2,147 | $767K | Add +53.5% |
| AGG iShares Core U.S. Aggregate | 0.66% | 7,741 | $766K | Add +1.6% |
| AMZN Amazon.com Inc. | 0.63% | 3,090 | $736K | Add +4.0% |
| MSFT Microsoft Corp. | 0.48% | 1,487 | $555K | Add +41.4% |
| CSX CSX Corp. | 0.45% | 11,047 | $525K | Add +0.3% |
| AAPL Apple Inc. | 0.42% | 1,709 | $495K | Add +33.7% |
| EBC Eastern Bankshares Inc. | 0.39% | 20,652 | $459K | Add +0.7% |
| AVGO Broadcom Inc. | 0.39% | 1,191 | $450K | Add +75.9% |
| AXP American Express Co. | 0.35% | 1,193 | $403K | Reduce -9.0% |
| SILJ Amplify Junior Silver Miners | 0.28% | 12,583 | $326K | No change |
| TSLA Tesla Inc. | 0.27% | 760 | $320K | No change |
| PHG Koninklijke Philips NVR- NY | 0.27% | 11,677 | $317K | Add +3.7% |
| LLY Eli Lilly & Co. | 0.25% | 239 | $287K | New |
| MU Micron Technology Inc. | 0.24% | 238 | $275K | New |
| COPX Global X Copper Miners ETF | 0.23% | 3,540 | $272K | No change |
| AMD Advanced Micro Devices | 0.22% | 438 | $254K | New |
| SIL Global X Silver Miners ETF | 0.20% | 2,995 | $232K | No change |
| LRCX Lam Research Corp. | 0.19% | 516 | $224K | New |
| CDE Coeur Mining Inc. | 0.19% | 13,627 | $222K | No change |
| PM Philip Morris International | 0.18% | 1,154 | $209K | Reduce -12.4% |
| GOOG Alphabet Inc. Class C | 0.18% | 577 | $204K | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.10% | 12,018 | $118K | No change |
| ABTC American Bitcoin Corp. | 0.02% | 40,816 | $28K | No change |
| GTBP GT Biopharma Inc. | 0.02% | 50,000 | $24K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -12.7% | 4.12% | −0.83 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.55 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.43 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.32 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.22 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.20 |
| NVDA Nvidia Corp. | Reduce -24.9% | 0.81% | −0.20 |
| VOO Vanguard S&P 500 ETF | Reduce -7.2% | 6.55% | −0.04 |
| PM Philip Morris International | Reduce -12.4% | 0.18% | −0.02 |
| AXP American Express Co. | Reduce -9.0% | 0.35% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Add +23.1% | 3.30% | +0.71 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +24.1% | 2.73% | +0.69 |
| LEMB iShares JP Morgan Em Local C | Add +54.1% | 2.00% | +0.66 |
| VEA Vanguard Ftse Developed ETF | Add +1.9% | 12.31% | +0.66 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 15.42% | +0.45 |
| VWO Vanguard Ftse Emerging Marke | Add +4.3% | 5.96% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +53.5% | 0.66% | +0.29 |
| LLY Eli Lilly & Co. | New | 0.25% | +0.25 |
| NN Nextnav Inc. | Add +40.3% | 0.76% | +0.24 |
| MU Micron Technology Inc. | New | 0.24% | +0.24 |
| AMD Advanced Micro Devices | New | 0.22% | +0.22 |
| AVGO Broadcom Inc. | Add +75.9% | 0.39% | +0.19 |
| LRCX Lam Research Corp. | New | 0.19% | +0.19 |
| GOOG Alphabet Inc. Class C | New | 0.18% | +0.18 |
| AAPL Apple Inc. | Add +33.7% | 0.42% | +0.13 |
| MSFT Microsoft Corp. | Add +41.4% | 0.48% | +0.12 |
| AMZN Amazon.com Inc. | Add +4.0% | 0.63% | +0.06 |
| CSX CSX Corp. | Add +0.3% | 0.45% | +0.03 |
| EBC Eastern Bankshares Inc. | Add +0.7% | 0.39% | +0.03 |
| GTBP GT Biopharma Inc. | New | 0.02% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +9.6% | 1.10% | +0.02 |
| PHG Koninklijke Philips NVR- NY | Add +3.7% | 0.27% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +1.6% | 0.66% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Add +1.6% | 8.66% | −0.11 |
| VGLT Vanguard Long-Term Treasury | Add +2.5% | 3.91% | −0.20 |
| VUSB Vanguard Ultra Short Bond Et | Add +3.7% | 10.55% | −0.37 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +1.7% | 8.35% | −0.44 |
| IAU iShares Gold Trust | Add +0.2% | 6.18% | −1.54 |
Notes & Other Activity Q1 2026 → Q2 2026
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Sold out | 30,726 | $194Kbefore 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 | 40 | $116.4M | VIG, VEA, VUSB, SDY, SHYG |
| Q1 2026 | 39 | $108.5M | VIG, VEA, VUSB, SHYG, SDY |
| Q4 2025 | 41 | $109.3M | VIG, VEA, VUSB, SHYG, SDY |
| Q3 2025 | 39 | $105.9M | VIG, VEA, SDY, VUSB, VOO |
| Q2 2025 | 34 | $98.2M | VIG, VEA, VUSB, SDY, SHYG |
| Q1 2025 | 34 | $86.7M | VIG, SDY, VUSB, SHYG, VEA |
| Q4 2024 | 31 | $77.9M | VIG, VUSB, SHYG, SDY, VEA |
| Q3 2024 | 27 | $74.5M | VIG, VUSB, SHYG, SDY, VEA |
| Q2 2024 | 20 | $55.0M | VIG, VEA, SHYG, SDY, VGLT |
| Q1 2024 | 18 | $52.7M | VIG, VEA, SHYG, SDY, VGLT |