KITCHING PARTNERS, LLC

CIK 2010145 · View on SEC EDGAR ↗

Portfolio value
$115.5M
#8,113 of 9,443 by 13F value · top 85.9%
Positions
40
As of
June 30, 2026

Portfolio value QoQ: +7.6% 13F does not disclose cash

Top 10 holdings weight
82.67%
Top 25 holdings weight
97.41%
Positions above 1%
14
Effective number of positions
12.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.04% Est. buys $6,377,040 · sells $3,383,497

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 58.8% still held

New positions
6
Increased
24
Decreased
3
Closed
6
On this page

Sector breakdown

Technology
3.2%
Communication Services
0.8%
Retail
0.5%
Industrials
0.5%
Healthcare
0.5%
Financials
0.4%
Financial Services
0.2%
Materials
0.2%
Consumer Staples
0.2%
Consumer Discretionary
0.1%
Other/Unmapped
93.4%

Full portfolio 40 positions

Type Streak 8Q trend
VIG $17,951,317 15.55% 75,866 $1,709,661 Up ×1
VEA $14,328,433 12.41% 201,100 $1,683,795 Up ×1
VUSB $12,280,539 10.64% 246,697 $434,628 Up ×6
SDY $10,076,685 8.73% 66,213 $560,270 Up ×2
SHYG $9,722,550 8.42% 229,252 $184,387 Up ×1
VOO $7,620,205 6.60% 11,096 $474,311 Down ×1
IAU $7,189,309 6.23% 95,210 $-1,184,041 Up ×1
VWO $6,930,995 6.00% 116,117 $916,240 Up ×6
VWOB Vanguard Emerging Markets Government Bond ETF $4,799,253 4.16% 71,375 $-572,608 Down ×1
VGLT Vanguard Long-Term Treasury ETF $4,556,084 3.95% 82,567 $95,907 Up ×6
VTV $3,844,405 3.33% 17,641 $1,032,730 Up ×1
VB $3,172,955 2.75% 10,463 $963,427 Up ×4
LEMB $2,328,706 2.02% 54,883 $876,002 Up ×2
VGSH Vanguard Short-Term Treasury ETF $1,277,971 1.11% 21,958 $104,661 Up ×6
NN NextNav Inc. - Common stock $886,348 0.77% 49,711 $318,744 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $767,273 0.66% 2,147 $364,977 Up ×2
AGG $766,201 0.66% 7,741 $10,106 Up ×2
AMZN Amazon.com, Inc. - Common Stock $617,539 0.53% 2,591 $102,696 Up ×1
NVDA NVIDIA Corporation - Common Stock $604,672 0.52% 3,022 $308,332 Up ×1
CSX CSX Corporation - Common Stock $525,064 0.45% 11,047 $72,926 Up ×6
AAPL Apple Inc. - Common Stock $494,516 0.43% 1,709 $170,172 Up ×1
MSFT Microsoft Corporation - Common Stock $490,148 0.42% 1,314 $164,769 Up ×1
EBC Eastern Bankshares, Inc. - Common Stock $459,309 0.40% 20,652 $58,267 Up ×6
AVGO Broadcom Inc. - Common Stock $449,900 0.39% 1,191 $240,362 Up ×1
SILJ $326,151 0.28% 12,583 $-47,816
PHG Koninklijke Philips N.V. NY Registry Shares $317,498 0.27% 11,677 $9,001 Up ×1
LLY Eli Lilly and Company Common Stock $286,664 0.25% 239 Up ×1
MU Micron Technology, Inc. - Common Stock $274,721 0.24% 238 Up ×1
COPX $272,474 0.24% 3,540 $2,195
AMD Advanced Micro Devices, Inc. - Common Stock $254,439 0.22% 438 Up ×1
SIL SIL $231,993 0.20% 2,995 $-37,797
AXP American Express Company Common Stock $228,267 0.20% 675 $24,751 Up ×1
LRCX Lam Research Corporation - Common Stock $223,598 0.19% 516 Up ×1
CDE Coeur Mining, Inc. Common Stock $222,385 0.19% 13,627 $-33,385
PM Philip Morris International Inc Common Stock $208,770 0.18% 1,154 $-9,148 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $203,865 0.18% 577 Up ×1
ORLA $117,656 0.10% 12,018 $-76,194
TSLA Tesla, Inc. - Common Stock $100,944 0.09% 240 $11,724
ABTC American Bitcoin Corp. - Class A Common Stock $27,800 0.02% 40,816 $-9,930
GTBP GT Biopharma, Inc. - Common Stock $24,485 0.02% 50,000 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VUSB $12,280,539 10.64% up ×6
VWO $6,930,995 6.00% up ×6
VGLT $4,556,084 3.95% up ×6
VB $3,172,955 2.75% up ×4
VGSH $1,277,971 1.11% up ×6
CSX $525,064 0.45% up ×6
EBC $459,309 0.40% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
LLY $286,664 239 0.25%
MU $274,721 238 0.24%
AMD $254,439 438 0.22%
LRCX $223,598 516 0.19%
GOOG $203,865 577 0.18%
GTBP $24,485 50,000 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VIG Bought more +345 +$1.7M
VEA Bought more +4K +$1.7M
IAU Bought more +231 -$1.2M
VTV Bought more +3K +$1.0M
VB Bought more +2K +$963K
VWO Bought more +5K +$916K
LEMB Bought more +19K +$876K
VWOB Trimmed -10K -$573K
SDY Bought more +1K +$560K
VOO Trimmed -863 +$474K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
VUG June 30, 2026 1,371 $599,073 No longer tracked
RIO June 30, 2026 5,000 $466,450 4.8%
KMLM March 31, 2026 15,380 $399,118 No longer tracked
NNAVW Sept. 30, 2025 56,649 $359,721 No longer tracked
META June 30, 2026 598 $342,134 -3.2%
PLTR Sept. 30, 2025 2,386 $325,260 -6.2%
GOOGL March 31, 2025 1,375 $260,288 121.1%
UNH June 30, 2025 485 $254,019 26.6%
MP March 31, 2026 5,000 $252,600 17.7%
HDV Dec. 31, 2025 2,007 $245,756 No longer tracked
SLV June 30, 2026 3,555 $242,238 No longer tracked
SCHW June 30, 2025 2,987 $233,822 22.7%
APLD March 31, 2025 30,272 $231,278 377.2%
FISV Sept. 30, 2025 1,284 $221,374 -59.1%
PEP June 30, 2026 1,400 $217,406 4.8%
AVGO June 30, 2025 1,292 $216,320 31.2%
SHW Dec. 31, 2025 602 $208,449 9.4%
CPAY March 31, 2026 680 $204,632 40.5%
BSX March 31, 2026 2,122 $202,333 -17.8%
NNAVW June 30, 2026 30,726 $194,496 No longer tracked
BBAI Dec. 31, 2025 20,410 $133,073 -43.0%
NGD March 31, 2026 12,681 $110,452 No longer tracked
NVAX March 31, 2025 11,013 $88,545 33.2%
RBNE Dec. 31, 2025 20,423 $26,550 2.7%