KITCHING PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP DIV | 61,085 | 65,205 | +4,120 | 8,500,571 | 9,516,415 | 8.76% | +1,015,844 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 220,459 | 237,944 | +17,485 | 10,987,693 | 11,845,911 | 10.90% | +858,218 |
| VANGUARD INTL EQUITY INDEX F | 99,455 | 111,281 | +11,826 | 5,346,716 | 6,014,755 | 5.53% | +668,039 |
| VANGUARD INDEX FDS | 6,430 | 8,433 | +2,003 | 1,658,689 | 2,209,528 | 2.03% | +550,839 |
| RIO TINTO PLC(RIO) | 0 | 5,000 | +5,000 | 0 | 466,450 | 0.43% | +466,450 |
| ISHARES GOLD TR(IAU) | 98,923 | 94,979 | -3,944 | 8,029,580 | 8,373,350 | 7.70% | +343,770 |
| META PLATFORMS INC(META) | 0 | 598 | +598 | 0 | 342,134 | 0.31% | +342,134 |
| TESLA INC(TSLA) | 0 | 760 | +760 | 0 | 282,531 | 0.26% | +282,531 |
| ISHARES INC | 28,203 | 35,605 | +7,402 | 1,172,379 | 1,452,704 | 1.34% | +280,325 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,309 | 20,043 | +4,734 | 899,070 | 1,173,310 | 1.08% | +274,240 |
| COEUR MNG INC(CDE) | 0 | 13,627 | +13,627 | 0 | 255,770 | 0.24% | +255,770 |
| ISHARES SILVER TR(SLV) | 0 | 3,555 | +3,555 | 0 | 242,238 | 0.22% | +242,238 |
| PEPSICO INC(PEP) | 0 | 1,400 | +1,400 | 0 | 217,406 | 0.20% | +217,406 |
| ORLA MNG LTD NEW(ORLA) | 0 | 12,018 | +12,018 | 0 | 193,850 | 0.18% | +193,850 |
| ALPHABET INC(GOOG) | 960 | 1,399 | +439 | 300,480 | 402,296 | 0.37% | +101,816 |
| CSX CORP(CSX) | 10,975 | 11,014 | +39 | 397,850 | 452,138 | 0.42% | +54,288 |
| NVIDIA CORPORATION(NVDA) | 5,740 | 6,292 | +552 | 1,070,546 | 1,097,359 | 1.01% | +26,813 |
| AMPLIFY ETF TR | 12,583 | 12,583 | 0 | 348,172 | 373,967 | 0.34% | +25,795 |
| EASTERN BANKSHARES INC(EBC) | 20,362 | 20,503 | +141 | 375,270 | 401,042 | 0.37% | +25,772 |
| GLOBAL X FDS GLOBAL X SILVER | 2,995 | 2,995 | 0 | 250,142 | 269,790 | 0.25% | +19,648 |
| GLOBAL X FDS GLOBAL X COPPER | 3,540 | 3,540 | 0 | 254,137 | 270,279 | 0.25% | +16,142 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 79,780 | 80,575 | +795 | 4,451,751 | 4,460,177 | 4.10% | +8,426 |
| KONINKLIJKE PHILIPS N V(PHG) | 11,259 | 11,259 | 0 | 304,894 | 308,497 | 0.28% | +3,603 |
| AMERICAN BITCOIN CORP. | 21,828 | 40,816 | +18,988 | 37,108 | 37,730 | 0.03% | +622 |
| ISHARES TR | 7,568 | 7,617 | +49 | 755,892 | 756,095 | 0.70% | +203 |
| NEXTNAV INC(NN) | 35,431 | 35,431 | 0 | 589,572 | 567,604 | 0.52% | -21,968 |
| NEXTNAV INC(NN) | 30,726 | 30,726 | 0 | 219,691 | 194,496 | 0.18% | -25,195 |
| AMERICAN EXPRESS CO(AXP) | 1,191 | 1,311 | +120 | 440,732 | 396,498 | 0.36% | -44,234 |
| BROADCOM INC(AVGO) | 760 | 677 | -83 | 263,036 | 209,538 | 0.19% | -53,498 |
| VANGUARD WHITEHALL FDS | 81,268 | 81,776 | +508 | 5,479,928 | 5,371,861 | 4.94% | -108,067 |
| PHILIP MORRIS INTL INC(PM) | 2,039 | 1,318 | -721 | 327,056 | 217,918 | 0.20% | -109,138 |
| NEW GOLD INC CDA | 12,681 | 0 | -12,681 | 110,452 | 0 | — | -110,452 |
| APPLE INC(AAPL) | 1,640 | 1,278 | -362 | 445,850 | 324,344 | 0.30% | -121,506 |
| AMAZON COM INC(AMZN) | 3,271 | 2,971 | -300 | 755,012 | 618,770 | 0.57% | -136,242 |
| ORLA MNG LTD NEW(ORLA) | 12,018 | 0 | -12,018 | 161,882 | 0 | — | -161,882 |
| VANGUARD INDEX FDS | 1,625 | 1,371 | -254 | 792,774 | 599,073 | 0.55% | -193,701 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,122 | 0 | -2,122 | 202,333 | 0 | — | -202,333 |
| CORPAY INC(CPAY) | 680 | 0 | -680 | 204,632 | 0 | — | -204,632 |
| ISHARES SILVER TR | 3,555 | 0 | -3,555 | 229,013 | 0 | — | -229,013 |
| TESLA INC | 520 | 0 | -520 | 233,854 | 0 | — | -233,854 |
| MP MATERIALS CORP(MP) | 5,000 | 0 | -5,000 | 252,600 | 0 | — | -252,600 |
| META PLATFORMS INC(META) | 520 | 0 | -520 | 343,247 | 0 | — | -343,247 |
| VANGUARD INDEX FDS | 11,948 | 11,959 | +11 | 7,493,019 | 7,145,894 | 6.57% | -347,125 |
| VANGUARD INDEX FDS | 16,780 | 14,331 | -2,449 | 3,204,884 | 2,811,675 | 2.59% | -393,209 |
| KRANESHARES TRUST | 15,380 | 0 | -15,380 | 399,118 | 0 | — | -399,118 |
| MICROSOFT CORP(MSFT) | 1,653 | 1,052 | -601 | 799,491 | 389,531 | 0.36% | -409,960 |
| ISHARES TR 0-5YR HI YL CP | 241,648 | 225,435 | -16,213 | 10,359,435 | 9,538,163 | 8.78% | -821,272 |
| VANGUARD TAX-MANAGED FDS | 218,144 | 197,326 | -20,818 | 13,627,460 | 12,644,638 | 11.63% | -982,822 |
| VANGUARD SPECIALIZED FUNDS | 79,571 | 75,521 | -4,050 | 17,488,136 | 16,241,656 | 14.94% | -1,246,480 |