§ 13F · FUND PROFILE
Kings Path Partners LLC.
AUM · $376M (13F)Positions · 353Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 114K | $42M | 11.2% | −39% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | 192K | $27M | 7.3% | −41% |
| 3 | SCHF | SCHWAB STRATEGIC TR | 862K | $24M | 6.4% | −52% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 281K | $20M | 5.3% | −42% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 284K | $17M | 4.5% | −38% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | 276K | $16M | 4.3% | −37% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 258K | $15M | 4.1% | −43% |
| 8 | AVLV | AMERICAN CENTY ETF TR | 163K | $15M | 4.0% | −42% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | 345K | $15M | 3.9% | −47% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | 204K | $14M | 3.8% | −39% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KINGS SIGNAL
AC read
Kings Path Partners LLC is a Other fund managing $376 million in assets. The fund runs a broad portfolio of 353 positions.
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