StockDriftsStockDriftsTop 50 Kings Path Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 11.22% | 114.0K | $42.2M | +21.32%(+20.04K) | $286.20(+33.49%) | 2026-06-30 | |
| GSLC | GOLDMAN SACHS ETF TR | 7.26% | 192.2K | $27.3M | +17.89%(+29.17K) | $112.05(+31.85%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 6.36% | 862.3K | $23.9M | -6.75%(-62.45K) | $20.97(+34.83%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.33% | 280.9K | $20.0M | +14.28%(+35.10K) | $52.53(+38.94%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 4.46% | 284.3K | $16.8M | +23.94%(+54.91K) | $58.84(-0.80%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 4.28% | 276.3K | $16.1M | +25.24%(+55.69K) | $58.25(-0.34%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 4.09% | 257.6K | $15.4M | +12.90%(+29.43K) | $45.27(+33.43%) | 2026-06-30 | |
| AVLV | AMERICAN CENTY ETF TR | 3.97% | 163.5K | $14.9M | +15.73%(+22.22K) | $68.45(+37.96%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 3.87% | 344.7K | $14.5M | +6.23%(+20.20K) | $41.94(-0.64%) | 2026-06-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 3.79% | 203.7K | $14.2M | +20.47%(+34.61K) | $55.58(+29.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +28.78% |
| Top 20 Holdings Unweighted | — | — | — | — | +27.84% |
Kings Path Partners LLC reports $375.82M in US-listed equity holdings across 353 positions in its most recent 13F filing. Its largest disclosed positions are VTI (11.2%), GSLC (7.3%) and SCHF (6.4%). The top 20 holdings account for 75.95% of reported assets. Its disclosed equity book has returned +28.78% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kings Path Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2030974). View Kings Path Partners LLC’s 13F filings on SEC