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 ~14-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.

Opened
91
bought for the first time
Added to
72
already held, bought more
Trimmed
42
sold some, still holds it
Sold out
11
exited the position entirely

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

Funds with the most overlap

Other tracked managers holding the same core names as Kings Path Partners LLC

Manager / fundShared namesTheir $ in those
WELLS FARGO & COMPANY/MN79 / 80$88.8B
OSAIC HOLDINGS, INC.79 / 80$9.0B
MORGAN STANLEY78 / 80$205.9B
JPMORGAN CHASE & CO78 / 80$187.1B
BANK OF AMERICA CORP /DE/78 / 80$179.4B
ROYAL BANK OF CANADA78 / 80$56.9B
Allworth Financial LP77 / 80$6.4B
CWM, LLC77 / 80$3.8B

Ranked by the share of each fund's own book sitting in the names it shares with Kings Path Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

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 · +30K sh
3Schwab Strategic TR
INTL EQTY ETF
$23.9M862.3K
6.4%
−2.9%
Reduced · −25K sh
4Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$20.0M280.9K
5.3%
+17%
Added · +42K sh
5Vanguard Scottsdale FDS
INTER TERM TREAS
$16.8M284.3K
4.5%
+23%
Added · +54K 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%
+14%
Added · +31K sh
8American Centy ETF TR
US LARGE CAP VLU
$14.9M163.5K
4.0%
+17%
Added · +24K sh
9Dimensional ETF Trust
CORE FIXED INCOM
$14.5M344.7K
3.9%
+5.5%
Added · +18K sh
10Dimensional ETF Trust
US TARGETED VLU
$14.2M203.7K
3.8%
+22%
Added · +37K sh
11Goldman Sachs ETF TR
ACTIVEBETA INT
$12.9M281.3K
3.4%
+20%
Added · +47K sh
12Dimensional ETF Trust
INTERNATNAL VAL
$10.2M189.0K
2.7%
+11%
Added · +18K sh
13American Centy ETF TR
AVANTIS EMGMKT
$8.5M88.0K
2.3%
+19%
Added · +14K sh
14Dimensional ETF Trust
GLOBAL CORE PLUS
$8.3M152.7K
2.2%
+6.7%
Added · +10K sh
15Vanguard Malvern FDS
CORE BD ETF
$7.3M94.8K
1.9%
+13%
Added · +11K sh
16American Centy ETF TR
INTL SMCP VLU
$7.1M68.7K
1.9%
+16%
Added · +9K sh
17Ishares TR
NATIONAL MUN ETF
$6.8M63.0K
1.8%
+190%
Added · +41K sh
18Ea Series Trust
ALPHA ARCH 1-3
$6.5M55.8K
1.7%
+11%
Added · +6K sh
19Ishares TR
SHRT NAT MUN ETF
$6.3M59.4K
1.7%
+240%
Added · +42K sh
20Vanguard Mun BD FDS
TAX EXEMPT BD
$6.2M123.3K
1.7%
+250%
Added · +88K sh
21Dimensional ETF Trust
NATL MUN BD ETF
$5.7M118.3K
1.5%
+361%
Added · +93K sh
22Schwab Strategic TR
US TIPS ETF
$4.7M179.1K
1.3%
−0.6%
Reduced · −1K sh
23Tortoise Capital Series Trus
MLP ETF
$4.1M147.4K
1.1%
New
New position
24Targa Res Corp
COM
$3.3M12.5K
0.9%
Held
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%
−0.6%
Reduced · −580 sh
27Ishares TR
CORE MSCI EAFE
$3.0M31.1K
0.8%
−0.6%
Reduced · −202 sh
28Dimensional ETF Trust
ULTRASHORT FIXED
$2.9M57.4K
0.8%
+131%
Added · +33K sh
29Vanguard Scottsdale FDS
LONG TERM TREAS
$2.3M41.6K
0.6%
+5.8%
Added · +2K sh
30Berkshire Hathaway Inc Del
CL A
$2.2M3
0.6%
Held
31Ishares TR
CORE S&P500 ETF
$2.0M2.7K
0.5%
Held
32Ishares TR
TRUST ISHARE 0-1
$1.7M15.0K
0.4%
+4.1%
Added · +588 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%
16×
Added · +25K 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%
−6.7%
Reduced · −2K sh
38Vanguard Malvern FDS
STRM INFPROIDX
$1.1M21.9K
0.3%
−2.7%
Reduced · −605 sh
39Vanguard BD Index FDS
TOTAL BND MRKT
$1.1M14.6K
0.3%
−3.3%
Reduced · −498 sh
40American Centy ETF TR
US SML CP VALU
$961K7.7K
0.3%
+4.9%
Added · +359 sh
41Pimco ETF TR
INTER MUN BD ACT
$916K17.4K
0.2%
Held
42Schwab Strategic TR
FUNDAMENTAL INTL
$907K17.2K
0.2%
Held
43Vanguard Scottsdale FDS
VNG RUS1000VAL
$895K8.4K
0.2%
Held
44Ishares Inc
CORE MSCI EMKT
$866K10.5K
0.2%
−6.3%
Reduced · −701 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%
Held
49Karat Packaging Inc
COM
$670K20.0K
0.2%
Held
50Meta Platforms Inc
CL A
$665K1.2K
0.2%
Held
Showing 50 of 351 positions
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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, 2026Aug 21, 2026292$290.8M13F-HR/A
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
Amended / restated
  • Q1 2026 · filed Jul 14, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.