Kings Path Partners LLC

CIK 2030974 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$375.8M
#4.521 dari 9.443 berdasarkan nilai 13F · top 47.9%
Posisi
353
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +31.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
54,62%
Bobot 25 kepemilikan teratas
81,59%
Posisi di atas 1%
23
Jumlah posisi efektif
24,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,95% Perkiraan pembelian $73.533.263 · penjualan $9.760.611

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,1% masih dipegang

Posisi baru
84
Meningkat
92
Menurun
55
Tertutup
25
Di halaman ini

Rincian sektor

Energy
1,9%
Healthcare
1,8%
Technology
1,5%
Industrials
1,5%
Financials
0,5%
Retail
0,4%
Communication Services
0,3%
Consumer products
0,2%
Consumer Discretionary
0,2%
Consumer Staples
0,2%
Financial Services
0,2%
Utilities
0,1%
Real Estate
0,0%
Communications
0,0%
Materials
0,0%
Telecommunication
0,0%
Packaging
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
91,3%

Portofolio lengkap 353 posisi

Tipe Rentetan Tren 8 kuartal
VTI $42.185.976 11,22% 114.004 $10.681.383 Naik ×1
GSLC $27.274.202 7,26% 192.221 $5.691.332 Naik ×1
SCHF $23.886.966 6,36% 862.345 $1.655.014 Turun ×1
VEA $20.012.917 5,33% 280.883 $4.658.990 Naik ×1
VGIT Vanguard Intermediate-Term Treasury ETF $16.766.811 4,46% 284.280 $3.020.730 Naik ×1
VGSH Vanguard Short-Term Treasury ETF $16.081.979 4,28% 276.323 $3.124.095 Naik ×1
VWO $15.375.405 4,09% 257.588 $3.109.460 Naik ×1
AVLV $14.911.666 3,97% 163.487 $4.207.571 Naik ×1
DFCF $14.548.207 3,87% 344.663 $739.261 Naik ×1
DFAT $14.240.918 3,79% 203.733 $4.171.562 Naik ×1
GSIE $12.854.789 3,42% 281.286 $2.552.852 Naik ×1
DFIV $10.210.238 2,72% 189.008 $1.480.863 Naik ×1
AVEM $8.492.520 2,26% 88.015 $2.723.039 Naik ×1
DFGP Dimensional Global Core Plus Fixed Income ETF $8.316.537 2,21% 152.709 $805.570 Naik ×1
VCRB Vanguard Core Bond ETF $7.322.303 1,95% 94.808 $859.462 Naik ×1
AVDV $7.078.625 1,88% 68.691 $1.320.013 Naik ×1
MUB $6.782.832 1,80% 63.026 $4.548.300 Naik ×1
BOXX $6.528.748 1,74% 55.758 $4.245.811 Naik ×1
SUB $6.325.607 1,68% 59.412 $4.824.860 Naik ×1
VTEB $6.236.070 1,66% 123.291 $4.496.170 Naik ×1
DFNM $5.719.151 1,52% 118.323 $4.950.323 Naik ×1
SCHP $4.747.237 1,26% 179.141 $-11.321 Turun ×1
TMLP $4.078.006 1,09% 147.412 Naik ×1
TRGP Targa Resources, Inc. Common Stock $3.343.974 0,89% 12.471 $1.577.940 Naik ×1
ITOT $3.310.533 0,88% 20.153 $-283.602 Turun ×1
FNDX $3.107.263 0,83% 99.912 $369.121 Turun ×1
IEFA $3.007.018 0,80% 31.135 $120.412 Turun ×1
DUSB $2.915.451 0,78% 57.413 $1.501.975 Naik ×1
VGLT Vanguard Long-Term Treasury ETF $2.297.464 0,61% 41.636 $157.713 Naik ×1
BRKA $2.246.550 0,60% 3 $-17.850
IVV $2.005.527 0,53% 2.678 $154.134 Turun ×1
SHV iShares 0-1 Year Treasury Bond ETF $1.651.295 0,44% 14.964 $-178.093 Turun ×1
PDFS PDF Solutions, Inc. - Common Stock $1.390.670 0,37% 19.645 $691.685 Turun ×1
VUSB $1.353.468 0,36% 27.189 $1.160.787 Naik ×1
LGND Ligand Pharmaceuticals Incorporated - Common Stock $1.251.716 0,33% 3.960 $502.999
XOM Exxon Mobil Corporation Common Stock $1.133.409 0,30% 8.290 $138.318 Naik ×1
BNDX Vanguard Total International Bond ETF $1.104.398 0,29% 22.804 $-121.287 Turun ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1.099.484 0,29% 21.889 $-26.077 Turun ×1
BND Vanguard Total Bond Market ETF $1.074.135 0,29% 14.632 $-65.284 Turun ×1
AVUV $960.861 0,26% 7.702 $208.738 Naik ×1
MUNI $915.556 0,24% 17.406 $3.308
FNDF $907.472 0,24% 17.200 $105.356 Turun ×1
VONV Vanguard Russell 1000 Value ETF $895.130 0,24% 8.420 $117.964
IEMG $866.415 0,23% 10.459 $112.971 Turun ×1
ACWI iShares MSCI ACWI ETF $798.192 0,21% 5.085 $78.715
NVEC NVE Corporation - Common Stock $774.193 0,21% 7.405 $334.854
CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock $698.493 0,19% 7.415 Naik ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $672.646 0,18% 8.360 $255.698 Turun ×1
KRT Karat Packaging Inc. - Common Stock $669.535 0,18% 20.010 $253.051 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $664.682 0,18% 1.180 $215.821 Naik ×1
IRMD iRadimed Corporation - Common Stock $653.630 0,17% 6.840 $-11.765
CVLG Covenant Logistics Group, Inc. Class A Common Stock $648.562 0,17% 14.680 $414.034 Naik ×1
PNTG The Pennant Group, Inc. - Common Stock $648.473 0,17% 17.550 $154.440
MCB Metropolitan Bank Holding Corp. Common Stock $637.990 0,17% 6.460 $144.704
AAPL Apple Inc. - Common Stock $613.733 0,16% 2.121 $224.973 Naik ×1
BFST Business First Bancshares, Inc. - Common Stock $607.532 0,16% 19.770 $90.744
WULF TeraWulf Inc. - Common Stock $606.015 0,16% 24.535 $477.614 Naik ×1
UFPT UFP Technologies, Inc. - Common Stock $585.937 0,16% 2.210 $95.251
AGX Argan, Inc. Common Stock $569.366 0,15% 713 $23.249 Turun ×1
TILT $560.446 0,15% 2.030 $54.348 Turun ×1
TFIN TFIN $553.629 0,15% 7.255
BNDW Vanguard Total World Bond ETF $539.742 0,14% 7.876 $-2.000 Turun ×1
PAHC Phibro Animal Health Corporation - Class A Common Stock $538.667 0,14% 17.155 $-102.244
GRBK Green Brick Partners, Inc. Common Stock $536.348 0,14% 6.701 $116.463
ANIP ANI Pharmaceuticals, Inc. - Common Stock $513.236 0,14% 6.200 $23.808
IJH $503.083 0,13% 6.524 $72.484
BRKB $495.886 0,13% 991 $15.855 Naik ×1
PLPC Preformed Line Products Company - Common Stock $474.197 0,13% 1.155 Naik ×1
BLFS BioLife Solutions, Inc. - Common Stock $467.937 0,12% 16.570 $67.274
WLDN Willdan Group, Inc. - Common Stock $467.481 0,12% 5.910 Naik ×1
SCHR $450.489 0,12% 18.268 $-37.141 Turun ×1
LMAT LeMaitre Vascular, Inc. - Common Stock $448.613 0,12% 4.675 $-47.719 Turun ×1
BIL $432.358 0,12% 4.718 $37.139 Naik ×1
GRDN Guardian Pharmacy Services, Inc. Class A Common Stock $431.261 0,11% 10.300 $121.334
TSLA Tesla, Inc. - Common Stock $420.600 0,11% 1.000 $195.740 Naik ×1
EE Excelerate Energy, Inc. Class A Common Stock $417.700 0,11% 10.995 $9.432 Turun ×1
PLOW Douglas Dynamics, Inc. Common Stock $411.423 0,11% 7.626 $-111.989 Turun ×1
GLD $408.533 0,11% 1.109 $361.372 Naik ×1
WRBY Warby Parker Inc. Class A Common Stock $406.708 0,11% 13.405 $108.621 Turun ×1
COCO The Vita Coco Company, Inc. - Common Stock $391.549 0,10% 5.920 $-73.084 Turun ×1
SCHO $389.499 0,10% 16.135 $-68.633 Turun ×1
FNDC $382.216 0,10% 7.871 $31.429 Turun ×1
CVX Chevron Corporation Common Stock $377.767 0,10% 2.279 $24.328 Turun ×1
VO $366.840 0,10% 4.553 $27.789 Naik ×1
TTI Tetra Technologies, Inc. Common Stock $361.087 0,10% 31.870 $62.652 Naik ×1
VIG $357.603 0,10% 1.511 $17.884 Turun ×1
PWP Perella Weinberg Partners - Class A Common Stock $352.078 0,09% 22.060 $-29.560
MELI MercadoLibre, Inc. - Common Stock $339.478 0,09% 200 $279.050 Naik ×1
OUST Ouster, Inc. - Common Stock $335.732 0,09% 5.370 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $335.128 0,09% 2.608 $61.452 Naik ×1
MGRC McGrath RentCorp - Common Stock $331.622 0,09% 2.740 $179.473 Naik ×1
ORA Ormat Technologies, Inc. Common Stock $325.611 0,09% 2.990 Naik ×1
BILS $323.979 0,09% 3.260 $28.601 Naik ×1
WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests $322.069 0,09% 9.398 $184.000 Naik ×1
AMSC American Superconductor Corporation - Common Stock $316.514 0,08% 7.625 Naik ×1
KRUS Kura Sushi USA, Inc. - Class A Common Stock $300.751 0,08% 5.225 $27.327
PEGA Pegasystems Inc. - Common Stock $287.742 0,08% 9.601 Naik ×1
NCNO nCino, Inc. - Common Stock $281.465 0,07% 17.215 $-159.928
JNJ Johnson & Johnson Common Stock $279.113 0,07% 1.099 $33.877 Turun ×1
WTTR Select Water Solutions, Inc. Class A common stock $269.530 0,07% 13.490 $-3.780 Turun ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
TMLP $4.078.006 147.412 1,09%
CDNL $698.493 7.415 0,19%
TFIN $553.629 7.255 0,15%
PLPC $474.197 1.155 0,13%
WLDN $467.481 5.910 0,12%
OUST $335.732 5.370 0,09%
ORA $325.611 2.990 0,09%
AMSC $316.514 7.625 0,08%
PEGA $287.742 9.601 0,08%
OPLN $253.420 6.145 0,07%
LQDT $226.700 5.795 0,06%
TBN $181.406 5.580 0,05%
NNBR $141.880 39.521 0,04%
AVLC $60.093 668 0,02%
GSOL $42.858 7.750 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VTI Beli lebih banyak +20K +$10.7M
GSLC Beli lebih banyak +29K +$5.7M
SUB Beli lebih banyak +45K +$4.8M
VEA Beli lebih banyak +35K +$4.7M
MUB Beli lebih banyak +42K +$4.5M
VTEB Beli lebih banyak +89K +$4.5M
BOXX Beli lebih banyak +36K +$4.2M
AVLV Beli lebih banyak +22K +$4.2M
DFAT Beli lebih banyak +35K +$4.2M
VGSH Beli lebih banyak +56K +$3.1M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
UNH 31 Maret 2025 3.300 $1.669.338 -24,6%
SYY 31 Maret 2025 18.653 $1.426.208 9,6%
LOW 31 Maret 2025 5.767 $1.423.296 -4,3%
DIS 31 Maret 2025 12.358 $1.376.063 7,8%
TMO 31 Maret 2025 2.637 $1.371.847 23,6%
MRSH 31 Maret 2025 5.625 $1.194.806 -22,1%
USB 31 Maret 2025 24.259 $1.160.308 52,7%
SCI 31 Maret 2025 14.278 $1.139.670 4,5%
KDP 31 Maret 2025 34.967 $1.123.140 -9,3%
PM 31 Maret 2025 9.131 $1.098.916 18,2%
WRB 31 Maret 2025 18.531 $1.084.434 0,0%
AZO 31 Maret 2025 335 $1.072.670 -17,7%
GWW 31 Maret 2025 1.008 $1.062.482 34,1%
MCHP 31 Maret 2025 17.794 $1.020.486 60,1%
MDT 31 Maret 2025 12.677 $1.012.639 4,4%
AMGN 31 Maret 2025 3.789 $987.565 40,9%
GPN 31 Maret 2025 8.144 $912.617 -5,9%
ABT 31 Maret 2025 8.037 $909.065 -13,5%
APD 31 Maret 2025 2.983 $865.189 3,3%
UPS 31 Maret 2025 6.605 $832.891 -5,6%
STT 31 Maret 2025 7.910 $776.367 113,7%
KO 31 Maret 2025 11.669 $726.512 25,5%
LLY 30 Sep. 2025 891 $694.561 68,8%
BPRE 30 Juni 2026 45.970 $689.550 -7,2%
SMCI 31 Des. 2025 14.000 $671.160 23,9%
BAX 31 Maret 2025 18.045 $526.192 -22,4%
UTMD 31 Maret 2025 8.509 $523.048 29,4%
IIIV 30 Juni 2026 20.275 $510.727 -22,6%
VITL 30 Juni 2026 13.590 $434.065 -8,1%
SMCIXXXX 31 Maret 2025 14.000 $426.720 Tidak lagi dilacak
GLIBK 30 Juni 2026 10.005 $372.286 24,6%
OSW 30 Juni 2026 17.460 $362.120 -7,0%
TFIN 31 Maret 2026 5.605 $351.041 27,8%
ODD 30 Juni 2026 7.045 $283.068 -16,1%
RPAY 30 Juni 2025 48.311 $269.092 -21,5%
EPM 31 Des. 2025 53.995 $260.256 Tidak lagi dilacak
MITK 30 Juni 2025 25.678 $211.844 88,8%
LMB 30 Juni 2026 2.680 $208.638 -44,1%
SPY 31 Des. 2025 280 $186.750 Tidak lagi dilacak
SLV 31 Maret 2025 7.000 $184.310 Tidak lagi dilacak
INFU 30 Juni 2025 33.967 $182.742 Tidak lagi dilacak
QNST 30 Juni 2026 11.440 $164.393 43,0%
FWRG 30 Juni 2026 10.825 $163.241 -2,1%
NCMI 30 Sep. 2025 26.113 $126.517 -42,7%
CHRD 31 Maret 2025 1.000 $116.920 30,3%
QQQM 31 Maret 2025 500 $105.225
SLP 30 Sep. 2025 4.355 $75.995 21,9%
PLTR 31 Maret 2025 1.000 $75.630 102,7%
KKR 30 Juni 2026 556 $70.879 20,4%
EPD 31 Des. 2025 2.144 $67.043 19,9%
ARIS 31 Des. 2025 2.673 $65.916 19,7%
SLB 31 Des. 2025 1.623 $55.783 39,9%
KMI 30 Sep. 2025 1.800 $52.920 15,2%
PSX 30 Juni 2025 272 $33.587 103,5%
HYMB 31 Des. 2025 1.275 $31.786 Tidak lagi dilacak
NN 30 Sep. 2025 2.000 $30.400 26,9%
IAGG 30 Sep. 2025 581 $29.683 Tidak lagi dilacak
BIV 30 Juni 2025 377 $28.867 Tidak lagi dilacak
SPOT 31 Des. 2025 36 $25.128 -7,9%
FNV 30 Sep. 2025 150 $24.588 11,6%
PGX 31 Des. 2025 2.000 $23.200 Tidak lagi dilacak
VZ 31 Des. 2025 500 $21.975 21,3%
NXPI 30 Juni 2026 100 $21.706 -18,8%
FAST 31 Des. 2025 440 $21.578 29,3%
NNOX 30 Sep. 2025 4.000 $20.680 -75,0%
SOUN 31 Maret 2025 1.000 $19.840 -15,5%
ADSK 30 Juni 2026 63 $18.649 30,1%
BRO 30 Juni 2026 231 $18.411 11,4%
MET 30 Sep. 2025 224 $18.014 17,4%
ACGL 31 Maret 2025 184 $16.992 4,1%
PPTY 30 Juni 2025 536 $16.921 Tidak lagi dilacak
VHT 31 Maret 2025 66 $16.744 Tidak lagi dilacak
LEN 30 Juni 2025 142 $16.299 -19,7%
QUBT 30 Juni 2025 2.000 $16.000 -57,5%
STZ 31 Des. 2025 114 $15.352 -4,7%
IT 31 Maret 2025 30 $14.534 -54,8%
FWONK 30 Juni 2026 145 $14.284 8,5%
ICF 31 Des. 2025 185 $11.400 Tidak lagi dilacak
BAM 31 Des. 2025 188 $10.705 0,2%
EL 30 Juni 2025 160 $10.560 22,9%
CMCSA 31 Des. 2025 330 $10.369 -4,5%
RXRX 30 Sep. 2025 2.000 $10.120 -33,5%
NEM 30 Juni 2026 100 $9.985 33,5%
SHYG 31 Des. 2025 230 $9.959 Tidak lagi dilacak
AMLP 31 Maret 2025 200 $9.632 Tidak lagi dilacak
RDVY 31 Des. 2025 131 $8.811
WRD 30 Sep. 2025 1.000 $7.880 -39,8%
SVXY 30 Sep. 2025 177 $7.540 Tidak lagi dilacak
STLA 31 Des. 2025 800 $7.472 -50,8%
BXP 31 Des. 2025 100 $7.434 0,9%
AON 30 Juni 2026 21 $7.410 5,4%
ARES 30 Juni 2026 44 $7.112 28,0%
E 31 Des. 2025 200 $6.990 48,6%
COR 31 Des. 2025 22 $6.876 -6,4%
PWR 30 Juni 2026 16 $6.753 -6,6%
HEIA 30 Juni 2026 26 $6.563 Tidak lagi dilacak
NVTS 30 Sep. 2025 1.000 $6.550 74,8%
CPB 31 Des. 2025 200 $6.316 -16,0%
SUM 31 Maret 2025 124 $6.274 Tidak lagi dilacak
HL 30 Sep. 2025 1.000 $5.990 60,6%
VBR 31 Maret 2025 30 $5.945 Tidak lagi dilacak
LYB 31 Des. 2025 120 $5.885 55,4%
YLD 31 Des. 2025 300 $5.835 Tidak lagi dilacak
COP 31 Maret 2025 58 $5.752 24,9%
TSM 31 Des. 2025 19 $5.307 34,5%
REET 31 Des. 2025 200 $5.112 Tidak lagi dilacak
CRWD 30 Juni 2026 10 $4.688 5,1%
SHEL 31 Maret 2025 72 $4.511 27,5%
ETHE 30 Sep. 2025 215 $4.485 Tidak lagi dilacak
GSK 31 Des. 2025 100 $4.316 6,7%
OC 30 Juni 2025 30 $4.285 10,9%
ACVA 30 Sep. 2025 258 $4.185 -23,1%
UPS 31 Des. 2025 50 $4.177 4,7%
GS 31 Des. 2025 5 $3.982 16,0%
NANCXXXX 31 Maret 2025 97 $3.742 Tidak lagi dilacak
PUK 31 Des. 2025 125 $3.499 -10,3%
JPIB 31 Des. 2025 70 $3.432 Tidak lagi dilacak
INKM 31 Des. 2025 100 $3.312 Tidak lagi dilacak
MS 30 Sep. 2025 22 $3.099 36,7%
SPSB 31 Des. 2025 100 $3.029 Tidak lagi dilacak
JNK 31 Des. 2025 30 $2.940 Tidak lagi dilacak
TM 31 Des. 2025 15 $2.866 -11,8%
BFB 31 Des. 2025 100 $2.708 Tidak lagi dilacak
BTI 31 Des. 2025 50 $2.654 -1,3%
KHC 31 Des. 2025 100 $2.604 4,8%
GIS 31 Des. 2025 50 $2.521 -15,4%
MGA 31 Des. 2025 50 $2.369 34,1%
BMY 31 Des. 2025 50 $2.255 26,1%
ESAB 30 Juni 2026 19 $2.123 -19,7%
FTNT 30 Sep. 2025 20 $2.114 82,8%
LIN 31 Maret 2025 5 $2.093 3,5%
FVRR 30 Juni 2026 100 $1.976 -10,6%
ZETA 31 Maret 2025 100 $1.799 113,3%
SANM 30 Juni 2026 10 $1.501 -24,8%
SLG 31 Des. 2025 25 $1.495 28,6%
EDIT 31 Maret 2025 1.000 $1.270 174,6%
FWONA 30 Juni 2026 14 $1.251 7,4%
CHKEL 30 Sep. 2025 10 $1.079 Tidak lagi dilacak
TGT 31 Des. 2025 10 $897 64,5%
VCIT 31 Maret 2025 11 $883
USMV 31 Des. 2025 9 $856 Tidak lagi dilacak
IVLU 30 Sep. 2025 23 $756 Tidak lagi dilacak
LLYVKXXXX 31 Des. 2025 7 $679 Tidak lagi dilacak
FWDI 30 Juni 2026 100 $661 9,7%
ETH 30 Sep. 2025 21 $498 Tidak lagi dilacak
EXE 30 Sep. 2025 4 $468 -9,1%
FVAL 30 Sep. 2025 3 $192 Tidak lagi dilacak
DFAE 31 Maret 2025 2 $51 Tidak lagi dilacak