SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Kings Path Partners LLC

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

Reported Value
$238M
Q3 2024
Positions
299
Filings on Record
5
2019–present window
Filed
Oct 10, 2024
original filing

Summary

Kings Path Partners LLC reported $238M in U.S.-listed holdings across 299 positions for Q3 2024.

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

Compared with Q2 2024, the fund opened 30 new positions and exited 13.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+63.9%
share of reported value
Largest Position
+9.8%
Vanguard Scottsdale Fds
New / Exited
30 / 13
positions this quarter

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: 70.3%Common Stock: 29.5%MLP: 0.1%REIT: 0.0%ADR: 0.0%Other: 0.0%
  • ETP · 70.3% · $167M
  • Common Stock · 29.5% · $70M
  • MLP · 0.1% · $310,396
  • REIT · 0.0% · $97,292
  • ADR · 0.0% · $16,490
  • Other · 0.0% · $21,322

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EEEXCELERATE ENERGY INCNEW+32.5K32.5K+$715,039$715,039
BAXBAXTER INTL INCNEW+18.0K18.0K+$685,169$685,169
KRTKARAT PACKAGING INCNEW+15.5K15.5K+$401,243$401,243
ARHSARHAUS INCNEW+32.5K32.5K+$400,013$400,013
IAUISHARES GOLD TRNEW+7.1K7.1K+$354,808$354,808
PNTGPENNANT GROUP INCNEW+7.8K7.8K+$276,854$276,854
QNSTQUINSTREET INCNEW+13.6K13.6K+$259,441$259,441
NVDANVIDIA CORPORATIONNEW+2.0K2.0K+$242,880$242,880

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

Holdings — Q3 2024

210 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS · LONG TERM TREAS · TOTAL WLD BD ETF · VNG RUS1000VAL · VNG RUS1000IDX · INT-TERM CORP9.82%$23M385.2K
2GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG · ACTIVEBETA INT9.73%$23M371.1K
3DFCFDIMENSIONAL ETF TRUSTCORE FIXED INCOM · INTERNATNAL VAL · US TARGETED VLU · ULTRASHORT FIXED · INTL CORE EQT MK · US CORE EQT MKT · US HIGH PROFITAB · INTL HIGH PROFIT · US MKTWIDE VALUE · EMGR CRE EQT MNG9.61%$23M513.3K
4VTIVANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF · VALUE ETF · SMALL CP ETF · REAL ESTATE ETF · S&P 500 ETF SHS · SM CP VAL ETF8.89%$21M75.5K
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 · CORE MSCI PAC · CORE S&P US VLU · MSCI EAFE ETF · MSCI USA MMENTM · S&P MC 400GR ETF · 0-5 YR TIPS ETF · S&P SML 600 GWT · RUSSELL 2000 ETF · 7-10 YR TRSY BD · SP SMCP600VL ETF · EAFE GRWTH ETF · MSCI USA QLT FCT · CORE INTL AGGR · CORE S&P SCP ETF · MSCI USA MIN VOL · RUS 2000 VAL ETF · JPMORGAN USD EMG5.33%$13M137.7K
6VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT5.25%$13M236.8K
7AVDVAMERICAN CENTY ETF TRUS LARGE CAP VLU · INTL SMCP VLU · AVANTIS EMGMKT · US SML CP VALU · US EQT ETF · INTL EQT ETF · EMERGING MKT VAL4.87%$12M170.0K
8VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF · ALLWRLD EX US3.75%$9M186.2K
9SCHPSCHWAB 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 B3.45%$8M158.4K
10BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · VANGUARD ULTRA · INTERMED TERM3.17%$8M118.9K
11BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF2.07%$5M98.0K
12BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.05%$3M958
13LOWLOWES COS INCCOM0.81%$2M7.1K
14UNHUNITEDHEALTH GROUP INCCOM0.73%$2M3.0K
15VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.72%$2M33.5K
16LMATLEMAITRE VASCULAR INCCOM0.70%$2M18.0K
17CORCENCORA INCCOM0.69%$2M7.4K
18MUNIPIMCO ETF TRINTER MUN BD ACT · ENHAN SHRT MA AC0.69%$2M30.5K
19ROSTROSS STORES INCCOM0.68%$2M10.8K
20TRGPTARGA RES CORPCOM0.65%$2M10.5K
21SYYSYSCO CORPCOM0.61%$1M18.7K
22MCHPMICROCHIP TECHNOLOGY INC.COM0.61%$1M18.0K
23TMOTHERMO FISHER SCIENTIFIC INCCOM0.61%$1M2.3K
24UFPTUFP TECHNOLOGIES INCCOM0.60%$1M4.5K
25AMGNAMGEN INCCOM0.59%$1M4.4K
26GWWGRAINGER W W INCCOM0.58%$1M1.3K
27JNJJOHNSON & JOHNSONCOM0.58%$1M8.5K
28CVXCHEVRON CORP NEWCOM0.56%$1M9.1K
29MDLZMONDELEZ INTL INCCL A0.55%$1M17.8K
30OSWONESPAWORLD HOLDINGS LIMITEDCOM0.53%$1M77.1K
31MRSHMARSH & MCLENNAN COS INCCOM0.53%$1M5.6K
32IRMDIRADIMED CORPCOM0.52%$1M24.6K
33GLDSPDR GOLD TRGOLD SHS0.51%$1M5.0K
34DISDISNEY WALT COCOM0.50%$1M12.4K
35STTSTATE STR CORPCOM0.50%$1M13.4K
36ANIPANI PHARMACEUTICALS INCCOM0.49%$1M19.4K
37IEMGISHARES INCCORE MSCI EMKT · MSCI EMRG CHN0.48%$1M20.0K
38MDTMEDTRONIC PLCSHS0.48%$1M12.7K
39ARIS WATER SOLUTIONS INCCLASS A COM0.48%$1M67.2K
40PDFSPDF SOLUTIONS INCCOM0.47%$1M35.6K
41SCISERVICE CORP INTLCOM0.47%$1M14.3K
42KDPKEURIG DR PEPPER INCCOM0.47%$1M30.0K
43USBUS BANCORP DELCOM NEW0.47%$1M24.3K
44VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.47%$1M22.5K
45PMPHILIP MORRIS INTL INCCOM0.47%$1M9.1K
46STZCONSTELLATION BRANDS INCCL A0.45%$1M4.2K
47IIIVI3 VERTICALS INCCOM CL A0.44%$1M48.7K
48KOCOCA COLA COCOM0.43%$1M14.1K
49EXMOCEXXON MOBIL CORPCOM0.41%$975,2708.3K
50NKENIKE INCCL B0.40%$949,32810.7K
51BFSTBUSINESS FIRST BANCSHARES INCOM0.40%$945,94036.9K
52ABTABBOTT LABSCOM0.38%$916,2988.0K
53BOOTBOOT BARN HLDGS INCCOM0.38%$908,3305.4K
54UPSUNITED PARCEL SERVICE INCCL B0.38%$900,5266.6K
55APDAIR PRODS & CHEMS INCCOM0.37%$888,1583.0K
56MLABMESA LABS INCCOM0.37%$879,9316.8K
57BLFSBIOLIFE SOLUTIONS INCCOM NEW0.36%$849,23233.9K
58NVECNVE CORPCOM NEW0.35%$834,72110.5K
59GPNGLOBAL PMTS INCCOM0.35%$834,1088.1K
60LGNDLIGAND PHARMACEUTICALS INCCOM NEW0.35%$826,7438.3K
61KRUSKURA SUSHI USA INCCL A COM0.34%$820,42310.2K
62VITLVITAL FARMS INCCOM0.33%$776,45022.1K
63TFINTRIUMPH FINANCIAL INCCOM0.30%$725,8039.1K
64SLPSIMULATIONS PLUS INCCOM0.30%$722,37122.6K
65EEEXCELERATE ENERGY INCCL A COM0.30%$715,03932.5K
66TILTFLEXSHARES TRMORNSTAR USMKT · M STAR DEV MKT · IBOXX 5YR TRGT0.30%$707,1034.4K
67BAXBAXTER INTL INCCOM0.29%$685,16918.0K
68MCBMETROPOLITAN BK HLDG CORPCOM0.28%$667,24012.7K
69MITKMITEK SYS INCCOM NEW0.27%$646,08874.5K
70RPAYREPAY HLDGS CORPCOM CL A0.27%$642,32378.7K
71EPMEVOLUTION PETE CORPCOM0.24%$570,453107.4K
72UTMDUTAH MED PRODS INCCOM0.24%$569,3378.5K
73SUPER MICRO COMPUTER INCCOM0.23%$541,3201.3K
74INFUINFUSYSTEM HLDGS INCCOM0.21%$507,42575.7K
75JPMJPMORGAN CHASE & CO.COM0.21%$506,9072.4K
76GRBKGREEN BRICK PARTNERS INCCOM0.19%$456,0195.5K
77COCOVITA COCO CO INCCOM0.19%$450,69515.9K
78SRISTONERIDGE INCCOM0.17%$407,49536.4K
79KRTKARAT PACKAGING INCCOM0.17%$401,24315.5K
80ARHSARHAUS INCCOM CL A0.17%$400,01332.5K
81AAPLAPPLE INCCOM0.15%$355,7911.5K
82IAUISHARES GOLD TRISHARES NEW0.15%$354,8087.1K
83VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.14%$325,8091.6K
84CRMTAMERICAS CAR-MART INCCOM0.14%$325,5937.8K
85VUSEETF SER SOLUTIONSVIDENT US EQUITY · VIDENT INTERNATI · VIDENT US BOND · US DIVERSIFIED0.14%$322,3587.7K
86MRKMERCK & CO INCCOM0.13%$298,0952.6K
87SPYSPDR S&P 500 ETF TRTR UNIT0.12%$288,791503
88PNTGPENNANT GROUP INCCOM0.12%$276,8547.8K
89QNSTQUINSTREET INCCOM0.11%$259,44113.6K
90NVDANVIDIA CORPORATIONCOM0.10%$242,8802.0K
91DBX ETF TRXTRACK MSCI EAFE0.10%$226,9085.4K
92VDEVANGUARD WORLD FDENERGY ETF · INF TECH ETF · HEALTH CAR ETF0.09%$226,1911.6K
93XLESELECT SECTOR SPDR TRENERGY0.09%$219,5002.5K
94MSFTMICROSOFT CORPCOM0.09%$212,138493
95SLVISHARES SILVER TRISHARES0.08%$198,8707.0K
96EPDENTERPRISE PRODS PARTNERS LCOM0.08%$181,9966.3K
97AMZNAMAZON COM INCCOM0.08%$178,877960
98ENBENBRIDGE INCCOM0.07%$174,9884.3K
99XOPSPDR SER TRS&P OILGAS EXP0.07%$168,3461.3K
100FYXFIRST TR SML CP CORE ALPHA FCOM SHS0.07%$161,9351.6K

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 ↗.