Kitching Partners, LLC holds a focused book of 40 reported positions worth $116.4M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Eli Lilly & Co and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard Dividend Apprec ETF at 15% of the reported non-option book. Cloning the disclosed picks since 2024 would be +23% (+12.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Kitching Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
+2 sectors below the cut, under 0.5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Kitching Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 40 | $2.9B |
| Prospect Hill Management, LLC | 7 / 40 | $234.8M |
| Hoffman, Alan N Investment Management | 7 / 40 | $153.0M |
| Dumac, Inc. | 6 / 40 | $884.5M |
| Trans-Canada Capital Inc. | 4 / 40 | $1.4B |
| Draper Asset Management, LLC | 7 / 40 | $149.2M |
| Integrated Financial Solutions, Inc. | 11 / 40 | $137.4M |
| Ketron Financial | 15 / 40 | $238.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Kitching 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds DIV APP ETF | $18.0M | 75.9K | 15.4% | ▲+0.5% Added · +345 sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $14.3M | 201.1K | 12.3% | ▲+1.9% Added · +4K sh | |
| 3 | Vanguard BD Index FDS VANGUARD ULTRA | $12.3M | 246.7K | 10.6% | ▲+3.7% Added · +9K sh | |
| 4 | SPDR Series Trust ST STR SP DIV | $10.1M | 66.2K | 8.7% | ▲+1.5% Added · +1K sh | |
| 5 | Ishares TR 0-5YR HI YL CP | $9.7M | 229.3K | 8.4% | ▲+1.7% Added · +4K sh | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $7.6M | 11.1K | 6.5% | ▼−7.2% Reduced · −863 sh | |
| 7 | Ishares Gold TR ISHARES NEW | $7.2M | 95.2K | 6.2% | ▲+0.2% Added · +231 sh | |
| 8 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $6.9M | 116.1K | 6.0% | ▲+4.3% Added · +5K sh | |
| 9 | Vanguard Whitehall FDS EM MK GOV BD ETF | $4.8M | 71.4K | 4.1% | ▼−13% Reduced · −10K sh | |
| 10 | Vanguard Scottsdale FDS LONG TERM TREAS | $4.6M | 82.6K | 3.9% | ▲+2.5% Added · +2K sh | |
| 11 | Vanguard Index FDS VALUE ETF | $3.8M | 17.6K | 3.3% | ▲+23% Added · +3K sh | |
| 12 | Vanguard Index FDS SMALL CP ETF | $3.2M | 10.5K | 2.7% | ▲+24% Added · +2K sh | |
| 13 | Ishares Inc JP MORGAN EM ETF | $2.3M | 54.9K | 2.0% | ▲+54% Added · +19K sh | |
| 14 | Vanguard Scottsdale FDS SHORT TERM TREAS | $1.3M | 22.0K | 1.1% | ▲+9.6% Added · +2K sh | |
| 15 | Nvidia Corporation COM | $945K | 4.7K | 0.8% | ▼−25% Reduced · −2K sh | |
| 16 | Nextnav Inc COMMON STOCK | $886K | 49.7K | 0.8% | ▲+40% Added · +14K sh | |
| 17 | Alphabet Inc CAP STK CL A | $767K | 2.1K | 0.7% | ▲+53% Added · +748 sh | |
| 18 | Ishares TR CORE US AGGBD ET | $766K | 7.7K | 0.7% | ▲+1.6% Added · +124 sh | |
| 19 | Amazon Com Inc COM | $736K | 3.1K | 0.6% | ▲+4.0% Added · +119 sh | |
| 20 | Microsoft Corp COM | $555K | 1.5K | 0.5% | ▲+41% Added · +435 sh | |
| 21 | CSX Corp COM | $525K | 11.0K | 0.5% | ▲+0.3% Added · +33 sh | |
| 22 | Apple Inc COM | $495K | 1.7K | 0.4% | ▲+34% Added · +431 sh | |
| 23 | Eastern Bankshares Inc COM | $459K | 20.7K | 0.4% | ▲+0.7% Added · +149 sh | |
| 24 | Broadcom Inc COM | $450K | 1.2K | 0.4% | ▲+76% Added · +514 sh | |
| 25 | American Express Co COM | $403K | 1.2K | 0.3% | ▼−9.0% Reduced · −118 sh | |
| 26 | Amplify ETF TR JR SILV MINE ETF | $326K | 12.6K | 0.3% | —Held | |
| 27 | Tesla Inc COM | $320K | 760 | 0.3% | —Held | |
| 28 | Koninklijke Philips N V NY REGIS SHS NEW | $317K | 11.7K | 0.3% | ▲+3.7% Added · +418 sh | |
| 29 | Eli Lilly & Co COM | $287K | 239 | 0.2% | ▲New New position | |
| 30 | Micron Technology Inc COM | $275K | 238 | 0.2% | ▲New New position | |
| 31 | Global X FDS GLOBAL X COPPER | $272K | 3.5K | 0.2% | —Held | |
| 32 | Advanced Micro Devices Inc COM | $254K | 438 | 0.2% | ▲New New position | |
| 33 | Global X FDS GLOBAL X SILVER | $232K | 3.0K | 0.2% | —Held | |
| 34 | Lam Research Corp COM NEW | $224K | 516 | 0.2% | ▲New New position | |
| 35 | Coeur MNG Inc COM NEW | $222K | 13.6K | 0.2% | —Held | |
| 36 | Philip Morris Intl Inc COM | $209K | 1.2K | 0.2% | ▼−12% Reduced · −164 sh | |
| 37 | Alphabet Inc CAP STK CL C | $204K | 577 | 0.2% | ▲New New position | |
| 38 | Orla MNG Ltd New COM | $118K | 12.0K | 0.1% | —Held | |
| 39 | American Bitcoin Corp. COM CL A | $28K | 40.8K | <0.1% | —Held | |
| 40 | GT Biopharma Inc COM | $24K | 50.0K | <0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2010145/holdings"
Use Arkolith to show KITCHING PARTNERS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 45 | $116.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 45 | $108.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 49d | 42 | $109.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 39 | $105.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 35 | $98.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 35 | $86.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 32 | $78.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 28 | $74.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.