Arkolith/Funds/Kings Path Partners LLC

Kings Path Partners LLC

CIK 2030974
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

Kings Path Partners LLC holds a focused book of 351 stocks worth $375.8M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Tortoise MLP ETF and trimmed Schwab Intl Equity ETF. Their largest long position is Vanguard Total Stock MKT ETF at 11% of the equity book.

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Use Arkolith to show Kings Path Partners LLC's latest
holdings, largest changes, and filing provenance.
Opened
85
new positions
Added to
92
existing
Trimmed
54
reduced
Sold out
26
exited

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
55%
Top 20 holdings
76%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

10% mapped to company sectors

ETF / fund or unclassified
90%
Financials
2%
Information Technology
2%
Health Care
2%
Industrials
2%
Utilities
1%
Energy
1%
Consumer Discretionary
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

351 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$42.2M114.0K
11.2%
+21%
Added · +20K sh
2Goldman Sachs ETF TR
ACTIVEBETA US LG
$27.3M192.2K
7.3%
+18%
Added · +29K sh
3Schwab Strategic TR
INTL EQTY ETF
$23.9M862.3K
6.4%
−6.8%
Reduced · −62K sh
4Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$20.0M280.9K
5.3%
+14%
Added · +35K sh
5Vanguard Scottsdale FDS
INTER TERM TREAS
$16.8M284.3K
4.5%
+24%
Added · +55K sh
6Vanguard Scottsdale FDS
SHORT TERM TREAS
$16.1M276.3K
4.3%
+25%
Added · +56K sh
7Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$15.4M257.6K
4.1%
+13%
Added · +29K sh
8American Centy ETF TR
US LARGE CAP VLU
$14.9M163.5K
4.0%
+16%
Added · +22K sh
9Dimensional ETF Trust
CORE FIXED INCOM
$14.5M344.7K
3.9%
+6.2%
Added · +20K sh
10Dimensional ETF Trust
US TARGETED VLU
$14.2M203.7K
3.8%
+20%
Added · +35K sh
11Goldman Sachs ETF TR
ACTIVEBETA INT
$12.9M281.3K
3.4%
+17%
Added · +41K sh
12Dimensional ETF Trust
INTERNATNAL VAL
$10.2M189.0K
2.7%
+8.0%
Added · +14K sh
13American Centy ETF TR
AVANTIS EMGMKT
$8.5M88.0K
2.3%
+17%
Added · +13K sh
14Dimensional ETF Trust
GLOBAL CORE PLUS
$8.3M152.7K
2.2%
+9.9%
Added · +14K sh
15Vanguard Malvern FDS
CORE BD ETF
$7.3M94.8K
1.9%
+14%
Added · +12K sh
16American Centy ETF TR
INTL SMCP VLU
$7.1M68.7K
1.9%
+12%
Added · +7K sh
17Ishares TR
NATIONAL MUN ETF
$6.8M63.0K
1.8%
+202%
Added · +42K sh
18Ea Series Trust
ALPHA ARCH 1-3
$6.5M55.8K
1.7%
+181%
Added · +36K sh
19Ishares TR
SHRT NAT MUN ETF
$6.3M59.4K
1.7%
+322%
Added · +45K sh
20Vanguard Mun BD FDS
TAX EXEMPT BD
$6.2M123.3K
1.7%
+256%
Added · +89K sh
21Dimensional ETF Trust
NATL MUN BD ETF
$5.7M118.3K
1.5%
+641%
Added · +102K sh
22Schwab Strategic TR
US TIPS ETF
$4.7M179.1K
1.3%
−0.3%
Reduced · −495 sh
23Tortoise Capital Series Trus
MLP ETF
$4.1M147.4K
1.1%
New
New position
24Targa Res Corp
COM
$3.3M12.5K
0.9%
+30%
Added · +3K sh
25Ishares TR
CORE S&P TTL STK
$3.3M20.2K
0.9%
−17%
Reduced · −4K sh
26Schwab Strategic TR
FUNDAMENTAL US L
$3.1M99.9K
0.8%
−0.7%
Reduced · −718 sh
27Ishares TR
CORE MSCI EAFE
$3.0M31.1K
0.8%
−3.5%
Reduced · −1K sh
28Dimensional ETF Trust
ULTRASHORT FIXED
$2.9M57.4K
0.8%
+106%
Added · +30K sh
29Vanguard Scottsdale FDS
LONG TERM TREAS
$2.3M41.6K
0.6%
+8.6%
Added · +3K sh
30Berkshire Hathaway Inc Del
CL A
$2.2M3
0.6%
Held
31Ishares TR
CORE S&P500 ETF
$2.0M2.7K
0.5%
−0.9%
Reduced · −25 sh
32Ishares TR
TRUST ISHARE 0-1
$1.7M15.0K
0.4%
−9.9%
Reduced · −2K sh
33PDF Solutions Inc
COM
$1.4M19.6K
0.4%
−20%
Reduced · −5K sh
34Vanguard BD Index FDS
VANGUARD ULTRA
$1.4M27.2K
0.4%
+603%
Added · +23K sh
35Ligand Pharmaceuticals Inc
COM NEW
$1.3M4.0K
0.3%
Held
36Exxon Mobil Corp
COM
$1.1M8.3K
0.3%
+0.3%
Added · +21 sh
37Vanguard Charlotte FDS
TOTAL INT BD ETF
$1.1M22.8K
0.3%
−10%
Reduced · −3K sh
38Vanguard Malvern FDS
STRM INFPROIDX
$1.1M21.9K
0.3%
−3.8%
Reduced · −868 sh
39Vanguard BD Index FDS
TOTAL BND MRKT
$1.1M14.6K
0.3%
−4.9%
Reduced · −751 sh
40American Centy ETF TR
US SML CP VALU
$961K7.7K
0.3%
+4.4%
Added · +327 sh
41Pimco ETF TR
INTER MUN BD ACT
$916K17.4K
0.2%
Held
42Schwab Strategic TR
FUNDAMENTAL INTL
$907K17.2K
0.2%
−3.0%
Reduced · −542 sh
43Vanguard Scottsdale FDS
VNG RUS1000VAL
$895K8.4K
0.2%
Held
44Ishares Inc
CORE MSCI EMKT
$866K10.5K
0.2%
−6.7%
Reduced · −750 sh
45Ishares TR
MSCI ACWI ETF
$798K5.1K
0.2%
Held
46Nve Corp
COM NEW
$774K7.4K
0.2%
Held
47Cardinal Infrastructure Grou
CL A
$698K7.4K
0.2%
New
New position
48Solaris Energy Infras Inc
COM CL A
$673K8.4K
0.2%
−7.8%
Reduced · −710 sh
49Karat Packaging Inc
COM
$670K20.0K
0.2%
+8.4%
Added · +2K sh
50Meta Platforms Inc
CL A
$665K1.2K
0.2%
+74%
Added · +500 sh
Showing 50 of 351 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 2026353$375.8M13F-HR
Q1 2026Mar 31, 2026Jul 14, 2026295$285.4M13F-HR
Q4 2025Dec 31, 2025Jul 14, 2026295$285.4M13F-HR
Q3 2025Sep 30, 2025Jul 13, 2026319$271.4M13F-HR
Q2 2025Jun 30, 2025Jul 7, 2025283$248.3M13F-HR
Q1 2025Mar 31, 2025Apr 4, 2025257$204.4M13F-HR
Q4 2024Dec 31, 2024Jan 6, 2025288$234.2M13F-HR
Q3 2024Sep 30, 2024Oct 10, 2024299$238.3M13F-HR
Q2 2024Jun 30, 2024Jul 30, 2024282$212.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.