Kitching Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Kitching Partners, LLC reported 39 stock positions worth $108.5 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 15.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.7%) and Vanguard Ultra Short Bond Et (VUSB, 10.9%). Compared with Q4 2025, it opened 3 new positions, sold out of 5, added to 18 and reduced 11. The biggest buy was SS SPDR S&P Dividend ETF (SDY, shares +7%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CONSHOHOCKEN, PA
- CIK
- 0002010145
- Portfolio Value
- $108.5M (Q1 2026)
- SEC Filing
- 0002010145-26-000002 ↗ filed May 6, 2026
Holdings Value
Holdings 39 stocks · $108.5M
| VIG Vanguard Dividend Apprec ETF | 14.97% | 75,521 | $16.2M | Reduce -5.1% |
| VEA Vanguard Ftse Developed ETF | 11.65% | 197,326 | $12.6M | Reduce -9.5% |
| VUSB Vanguard Ultra Short Bond Et | 10.92% | 237,944 | $11.8M | Add +7.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 8.79% | 225,435 | $9.5M | Reduce -6.7% |
| SDY SS SPDR S&P Dividend ETF | 8.77% | 65,205 | $9.5M | Add +6.7% |
| IAU iShares Gold Trust | 7.72% | 94,979 | $8.4M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 6.59% | 11,959 | $7.1M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 5.54% | 111,281 | $6.0M | Add +11.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 4.95% | 81,776 | $5.4M | Add +0.6% |
| VGLT Vanguard Long-Term Treasury | 4.11% | 80,575 | $4.5M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.59% | 14,331 | $2.8M | Reduce -14.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.04% | 8,433 | $2.2M | Add +31.1% |
| LEMB iShares JP Morgan Em Local C | 1.34% | 35,605 | $1.5M | Add +26.3% |
| VGSH Vanguard Short-Term Treasury | 1.08% | 20,043 | $1.2M | Add +30.9% |
| NVDA Nvidia Corp. | 1.01% | 6,292 | $1.1M | Add +9.6% |
| AGG iShares Core U.S. Aggregate | 0.70% | 7,617 | $756K | Add +0.7% |
| AMZN Amazon.com Inc. | 0.57% | 2,971 | $619K | Reduce -9.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 1,371 | $599K | Reduce -15.6% |
| NN Nextnav Inc. | 0.52% | 35,431 | $568K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.43% | 5,000 | $466K | New |
| CSX CSX Corp. | 0.42% | 11,014 | $452K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.37% | 1,399 | $402K | Add +45.7% |
| EBC Eastern Bankshares Inc. | 0.37% | 20,503 | $401K | Add +0.7% |
| AXP American Express Co. | 0.37% | 1,311 | $396K | Add +10.1% |
| MSFT Microsoft Corp. | 0.36% | 1,052 | $390K | Reduce -36.4% |
| SILJ Amplify Junior Silver Miners | 0.34% | 12,583 | $374K | No change |
| META Meta Platforms Inc. Class A | 0.32% | 598 | $342K | Add +15.0% |
| AAPL Apple Inc. | 0.30% | 1,278 | $324K | Reduce -22.1% |
| PHG Koninklijke Philips NVR- NY | 0.28% | 11,259 | $308K | No change |
| TSLA Tesla Inc. | 0.26% | 760 | $283K | Add +46.1% |
| COPX Global X Copper Miners ETF | 0.25% | 3,540 | $270K | No change |
| SIL Global X Silver Miners ETF | 0.25% | 2,995 | $270K | No change |
| CDE Coeur Mining Inc. | 0.24% | 13,627 | $256K | New |
| SLV iShares Silver Trust | 0.22% | 3,555 | $242K | No change |
| PM Philip Morris International | 0.20% | 1,318 | $218K | Reduce -35.4% |
| PEP Pepsico Inc. | 0.20% | 1,400 | $217K | New |
| AVGO Broadcom Inc. | 0.19% | 677 | $210K | Reduce -10.9% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.18% | 12,018 | $194K | No change |
| ABTC American Bitcoin Corp. | 0.03% | 40,816 | $38K | Add +87.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $194K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 30,726 | $194K | No change |
Total filed on the 13F, all lines: $108.7M.
Portfolio Sells Q4 2025 → Q1 2026
| VIG Vanguard Dividend Apprec ETF | Reduce -5.1% | 14.97% | −1.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.5% | 11.65% | −0.81 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -6.7% | 8.79% | −0.68 |
| MSFT Microsoft Corp. | Reduce -36.4% | 0.36% | −0.37 |
| KMLM Kraneshares MT LC MN FT Id S | Sold out | 0.00% | −0.36 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -14.6% | 2.59% | −0.34 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.23 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.19 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -15.6% | 0.55% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -9.2% | 0.57% | −0.12 |
| AAPL Apple Inc. | Reduce -22.1% | 0.30% | −0.11 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.10 |
| PM Philip Morris International | Reduce -35.4% | 0.20% | −0.10 |
| AVGO Broadcom Inc. | Reduce -10.9% | 0.19% | −0.05 |
| IAU iShares Gold Trust | Reduce -4.0% | 7.72% | +0.37 |
Portfolio Buys Q4 2025 → Q1 2026
| SDY SS SPDR S&P Dividend ETF | Add +6.7% | 8.77% | +1.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +7.9% | 10.92% | +0.87 |
| VWO Vanguard Ftse Emerging Marke | Add +11.9% | 5.54% | +0.65 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +31.1% | 2.04% | +0.52 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.43% | +0.43 |
| LEMB iShares JP Morgan Em Local C | Add +26.3% | 1.34% | +0.27 |
| VGSH Vanguard Short-Term Treasury | Add +30.9% | 1.08% | +0.26 |
| CDE Coeur Mining Inc. | New | 0.24% | +0.24 |
| PEP Pepsico Inc. | New | 0.20% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +45.7% | 0.37% | +0.10 |
| CSX CSX Corp. | Add +0.4% | 0.42% | +0.05 |
| TSLA Tesla Inc. | Add +46.1% | 0.26% | +0.05 |
| VGLT Vanguard Long-Term Treasury | Add +1.0% | 4.11% | +0.04 |
| NVDA Nvidia Corp. | Add +9.6% | 1.01% | +0.03 |
| EBC Eastern Bankshares Inc. | Add +0.7% | 0.37% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +0.7% | 0.70% | +0.01 |
| META Meta Platforms Inc. Class A | Add +15.0% | 0.32% | +0.00 |
| ABTC American Bitcoin Corp. | Add +87.0% | 0.03% | +0.00 |
| AXP American Express Co. | Add +10.1% | 0.37% | −0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +0.6% | 4.95% | −0.06 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 6.59% | −0.27 |
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 |