SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Kings Path Partners LLC

CIK 0002030974 · 206 BROOKS ST, SUGAR LAND, TX, 77478 · 8325003101

Reported Value
$212M
Q2 2024
Positions
282
Filings on Record
5
2019–present window
Filed
Jul 30, 2024
original filing

Summary

Kings Path Partners LLC reported $212M in U.S.-listed holdings across 282 positions for Q2 2024.

Its largest position, VGIT, represents 9.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+61.0%
share of reported value
Largest Position
+9.8%
Vanguard Scottsdale Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’24: $212MQ2 ’24Q3 ’24: $238MQ3 ’24Q4 ’24: $234MQ4 ’24Q1 ’25: $204MQ1 ’25Q2 ’25: $248MQ2 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 67.8%Common Stock: 32.0%MLP: 0.1%REIT: 0.0%ADR: 0.0%Other: 0.0%
  • ETP · 67.8% · $144M
  • Common Stock · 32.0% · $68M
  • MLP · 0.1% · $310,943
  • REIT · 0.0% · $83,077
  • ADR · 0.0% · $17,738
  • Other · 0.0% · $12,642

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VTIVANGUARD INDEX FDSNEW+67.8K67.8K+$18M$18M
GSLCGOLDMAN SACHS ETF TRNEW+121.0K121.0K+$13M$13M
VEAVANGUARD TAX-MANAGED FDSNEW+213.9K213.9K+$11M$11M
VGITVANGUARD SCOTTSDALE FDSNEW+154.0K154.0K+$9M$9M
VGSHVANGUARD SCOTTSDALE FDSNEW+153.6K153.6K+$9M$9M
DFCFDIMENSIONAL ETF TRUSTNEW+191.7K191.7K+$8M$8M
GSIEGOLDMAN SACHS ETF TRNEW+226.3K226.3K+$8M$8M
VWOVANGUARD INTL EQUITY INDEX FNEW+172.4K172.4K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

204 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS · LONG TERM TREAS · TOTAL WLD BD ETF · VNG RUS1000VAL · INT-TERM CORP9.76%$21M351.9K
2GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG · ACTIVEBETA INT9.69%$21M347.3K
3VTIVANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF · SMALL CP ETF · REAL ESTATE ETF · SM CP VAL ETF8.74%$19M69.9K
4DFCFDIMENSIONAL ETF TRUSTCORE FIXED INCOM · INTERNATNAL VAL · US TARGETED VLU · ULTRASHORT FIXED · INTL CORE EQT MK · US CORE EQT MKT · SHORT DURATION F · US HIGH PROFITAB · US MKTWIDE VALUE · INTL HIGH PROFIT · EMGR CRE EQT MNG8.43%$18M427.5K
5IEFAISHARES TRCORE MSCI EAFE · NATIONAL MUN ETF · CORE S&P TTL STK · SHORT TREAS BD · SHRT NAT MUN ETF · CORE S&P500 ETF · IBONDS DEC24 ETF · CORE S&P MCP ETF · CORE US AGGBD ET · 0-3 MNTH TREASRY · TIPS BD ETF · 20 YR TR BD ETF · MSCI EAFE ETF · 0-5 YR TIPS ETF · S&P MC 400GR ETF · CORE INTL AGGR · S&P SML 600 GWT · RUSSELL 2000 ETF · CORE S&P US VLU · SP SMCP600VL ETF · EAFE GRWTH ETF · MSCI USA MIN VOL · RUS 2000 VAL ETF · CORE S&P SCP ETF · JPMORGAN USD EMG5.51%$12M133.5K
6VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT4.98%$11M213.9K
7AVEMAMERICAN CENTY ETF TRUS LARGE CAP VLU · AVANTIS EMGMKT · INTL SMCP VLU · US SML CP VALU · US EQT ETF · INTL EQT ETF · EMERGING MKT VAL4.90%$10M162.1K
8SCHPSCHWAB STRATEGIC TRUS TIPS ETF · FUNDAMENTAL US L · INTL EQTY ETF · FUNDAMENTAL INTL · INT-TRM U.S TRES · SHT TM US TRES · FUNDAMENTAL US S · FUNDAMENTAL EMER · US AGGREGATE B3.59%$8M154.3K
9VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF3.55%$8M172.4K
10BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF1.82%$4M79.4K
11BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM · VANGUARD ULTRA1.80%$4M53.3K
12QQQMINVESCO EXCH TRADED FD TR IIhistory →NASDAQ 100 ETF1.29%$3M13.8K
13BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.05%$2M958
14TRGPTARGA RES CORPCOM0.88%$2M14.5K
15UFPTUFP TECHNOLOGIES INCCOM0.85%$2M6.8K
16SUPER MICRO COMPUTER INCCOM0.81%$2M2.1K
17LMATLEMAITRE VASCULAR INCCOM0.80%$2M20.6K
18CORCENCORA INCCOM0.78%$2M7.4K
19MCHPMICROCHIP TECHNOLOGY INC.COM0.78%$2M18.0K
20VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.77%$2M32.6K
21MUNIPIMCO ETF TRINTER MUN BD ACT · ENHAN SHRT MA AC0.75%$2M29.9K
22LOWLOWES COS INCCOM0.74%$2M7.1K
23ROSTROSS STORES INCCOM0.74%$2M10.8K
24UNHUNITEDHEALTH GROUP INCCOM0.71%$2M3.0K
25CVXCHEVRON CORP NEWCOM0.68%$1M9.2K
26AMGNAMGEN INCCOM0.64%$1M4.4K
27SYYSYSCO CORPCOM0.63%$1M18.7K
28PDFSPDF SOLUTIONS INCCOM0.61%$1M35.6K
29TMOTHERMO FISHER SCIENTIFIC INCCOM0.61%$1M2.3K
30JNJJOHNSON & JOHNSONCOM0.59%$1M8.5K
31DISDISNEY WALT COCOM0.58%$1M12.4K
32GWWGRAINGER W W INCCOM0.57%$1M1.3K
33DGDOLLAR GEN CORP NEWCOM0.57%$1M9.1K
34MRSHMARSH & MCLENNAN COS INCCOM0.56%$1M5.6K
35MDLZMONDELEZ INTL INCCL A0.55%$1M17.8K
36OSWONESPAWORLD HOLDINGS LIMITEDCOM0.54%$1M74.8K
37IIIVI3 VERTICALS INCCOM CL A0.51%$1M48.7K
38KOCOCA COLA COCOM0.50%$1M16.8K
39IEMGISHARES INCCORE MSCI EMKT · MSCI EMRG CHN0.50%$1M19.6K
40IRMDIRADIMED CORPCOM0.50%$1M24.0K
41ANIPANI PHARMACEUTICALS INCCOM0.49%$1M16.3K
42ARIS WATER SOLUTIONS INCCLASS A COM0.48%$1M65.5K
43SCISERVICE CORP INTLCOM0.48%$1M14.3K
44MDTMEDTRONIC PLCSHS0.47%$997,80712.7K
45STTSTATE STR CORPCOM0.47%$993,08013.4K
46USBUS BANCORP DELCOM NEW0.45%$963,08224.3K
47EXMOCEXXON MOBIL CORPCOM0.45%$960,5618.3K
48PMPHILIP MORRIS INTL INCCOM0.44%$925,2449.1K
49SLPSIMULATIONS PLUS INCCOM0.43%$920,23118.9K
50UPSUNITED PARCEL SERVICE INCCL B0.43%$903,8946.6K
51VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.41%$877,65218.1K
52GLDSPDR GOLD TRGOLD SHS0.41%$860,0404.0K
53SILVERBOW RES INCCOM0.39%$836,53522.1K
54ABTABBOTT LABSCOM0.39%$835,1258.0K
55MITKMITEK SYS INCCOM NEW0.39%$833,13474.5K
56BLFSBIOLIFE SOLUTIONS INCCOM NEW0.39%$827,75538.6K
57NKENIKE INCCL B0.38%$809,39810.7K
58BFSTBUSINESS FIRST BANCSHARES INCOM0.38%$801,85636.9K
59GPNGLOBAL PMTS INCCOM0.37%$787,5258.1K
60APDAIR PRODS & CHEMS INCCOM0.36%$769,7633.0K
61KRUSKURA SUSHI USA INCCL A COM0.36%$761,49612.1K
62VITLVITAL FARMS INCCOM0.35%$752,99716.1K
63TFINTRIUMPH FINANCIAL INCCOM0.34%$728,3118.9K
64STZCONSTELLATION BRANDS INCCL A0.33%$698,7722.7K
65MCBMETROPOLITAN BK HLDG CORPCOM0.32%$682,70016.2K
66BOOTBOOT BARN HLDGS INCCOM0.32%$681,7825.3K
67TILTFLEXSHARES TRMORNSTAR USMKT · M STAR DEV MKT0.32%$677,3924.2K
68RPAYREPAY HLDGS CORPCOM CL A0.31%$659,95862.5K
69KDPKEURIG DR PEPPER INCCOM0.31%$659,34919.7K
70SRISTONERIDGE INCCOM0.31%$657,23341.2K
71MLABMESA LABS INCCOM0.28%$587,9546.8K
72LGNDLIGAND PHARMACEUTICALS INCCOM NEW0.27%$579,7096.9K
73UTMDUTAH MED PRODS INCCOM0.27%$568,4868.5K
74EPMEVOLUTION PETE CORPCOM0.27%$566,156107.4K
75NSSCNAPCO SEC TECHNOLOGIES INCCOM0.26%$553,99510.7K
76INFUINFUSYSTEM HLDGS INCCOM0.24%$514,22475.3K
77ALNTALLIENT INCCOM0.24%$508,30620.1K
78CRMTAMERICAS CAR-MART INCCOM0.22%$467,6517.8K
79NVECNVE CORPCOM NEW0.21%$442,5385.9K
80PROPROS HOLDINGS INCCOM0.18%$392,36213.7K
81ASLEAERSALE CORPORATIONCOM0.16%$333,20548.2K
82MRKMERCK & CO INCCOM0.15%$324,9752.6K
83AAPLAPPLE INCCOM0.15%$322,2491.5K
84GRBKGREEN BRICK PARTNERS INCCOM0.15%$312,5305.5K
85COCOVITA COCO CO INCCOM0.12%$256,7779.2K
86VDEVANGUARD WORLD FDENERGY ETF · INF TECH ETF · HEALTH CAR ETF0.11%$234,1931.6K
87DBX ETF TRXTRACK MSCI EAFE0.11%$223,7765.4K
88MSFTMICROSOFT CORPCOM0.11%$223,475500
89AMER SOFTWARE INCCL A0.10%$204,31122.4K
90VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.09%$198,9801.1K
91AMZNAMAZON COM INCCOM0.09%$193,2501.0K
92EPDENTERPRISE PRODS PARTNERS LCOM0.09%$181,1836.3K
93SLVISHARES SILVER TRISHARES0.08%$159,4206.0K
94FYXFIRST TR SML CP CORE ALPHA FCOM SHS0.07%$147,1781.6K
95ETENERGY TRANSFER L PCOM UT LTD PTN0.06%$129,7608.0K
96GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.06%$124,108678
97TXNTEXAS INSTRS INCCOM0.05%$108,937560
98METAMETA PLATFORMS INCCL A0.05%$96,810192
99PEPPEPSICO INCCOM0.04%$82,465500
100TDGTRANSDIGM GROUP INCCOM0.04%$80,48963

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$248M283Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$204M257Apr 4, 202513F-HRchanges · EDGAR ↗
Q4 2024$234M288Jan 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$238M299Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$212M282Jul 30, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.