Fund Holdings — Kings Path Partners LLC

Total Portfolio Value
$290.81M
Total Bought
$11.53M
Total Sold
$7.23M
Net Transaction
+$4.30M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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EA SERIES TRUST
ALPHA ARCH 1-3
19,83450,020+30,1862,2835,8172.00%+3,534
TARGA RES CORP(TRGP)9,57212,471+2,8991,7663,1271.08%+1,361
AMERICAN CENTY ETF TR141,271139,731-1,54010,70411,2643.87%+560
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
15,96125,683+9,7227691,2310.42%+462
PEGASYSTEMS INC(PEGA)09,601+9,60104090.14%+409
EXXON MOBIL CORP8,2698,26909951,4030.48%+408
ISHARES TR14,06517,484+3,4191,5011,8620.64%+361
DIMENSIONAL ETF TRUST
US TARGETED VLU
169,119166,839-2,28010,06910,4193.58%+350
PREFORMED LINE PRODS CO(PLPC)01,155+1,15503130.11%+313
PHIBRO ANIMAL HEALTH CORP(PAHC)17,15517,15506419490.33%+308
MICRON TECHNOLOGY INC(MU)30930+90093140.11%+306
SPDR GOLD TR(GLD)119809+690473480.12%+301
MERCADOLIBRE INC(MELI)30200+170603460.12%+285
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
174,937170,673-4,2648,7299,0083.10%+279
META PLATFORMS INC(META)6801,180+5004496750.23%+226
TERAWULF INC(WULF)11,17524,535+13,3601283540.12%+226
WILLDAN GROUP INC(WLDN)02,860+2,86002190.08%+219
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
138,912143,143+4,2317,5117,7282.66%+217
AMERICAN CENTY ETF TR74,90974,110-7995,7695,9722.05%+202
AMAZON COM INC(AMZN)9951,965+9702304090.14%+180
WATERBRIDGE INFRASTRUCTURE L(WBI)6,90011,725+4,8251383140.11%+176
AMERICAN CENTY ETF TR61,28159,372-1,9095,7595,9292.04%+170
DOUGLAS DYNAMICS INC(PLOW)16,03116,03105236750.23%+151
TESLA INC(TSLA)5001,000+5002253720.13%+147
KARAT PACKAGING INC(KRT)18,45320,010+1,5574165590.19%+142
NVIDIA CORPORATION(NVDA)4001,173+773752050.07%+130
SELECT WATER SOLUTIONS INC(WTTR)25,98025,98002733970.14%+124
CHEVRON CORP NEW(CVX)2,3192,288-313534730.16%+120
WALMART INC(WMT)7461,493+747831860.06%+102
PDF SOLUTIONS INC(PDFS)24,50024,50006998010.28%+102
KURA SUSHI USA INC(KRUS)5,2255,22502733650.13%+91
SPDR SERIES TRUST
ST STR BLO 1 ETF
4,3255,220+8953954780.16%+83
TRIUMPH FINANCIAL INC5,6057,255+1,6503514330.15%+82
GUARDIAN PHARMACY SVCS INC(GRDN)10,30010,30003103880.13%+78
ISHARES TR20,86221,697+8352,2352,3030.79%+69
SPDR SERIES TRUST
ST STR BL 12 ETF
2,9773,625+6482953600.12%+65
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,7503,75001682300.08%+62
ISHARES SILVER TR(SLV)1001,000+9006680.02%+62
SCHWAB STRATEGIC TR100,630100,492-1382,7382,7990.96%+61
AMERICAN CENTY ETF TR7,3757,343-327528110.28%+59
BROADCOM INC(AVGO)100300+20035930.03%+58
SPDR SERIES TRUST
SP O&G EXPL PRO
1,0301,03001301870.06%+57
SOLARIS ENERGY INFRAS INC(SEI)9,0708,360-7104174720.16%+55
COVENANT LOGISTICS GROUP INC(CVLG)10,64110,64102352890.10%+54
ALPHABET INC(GOOG)180380+200561090.04%+53
VANGUARD MALVERN FDS82,96984,112+1,1436,4636,5092.24%+46
NVE CORP(NVEC)7,4057,40504394850.17%+46
METROPOLITAN BK HLDG CORP(MCB)6,4606,46004935380.19%+45
JOHNSON & JOHNSON(JNJ)1,1851,18502452900.10%+44
LIGAND PHARMACEUTICALS INC(LGND)3,9603,96007497910.27%+42
PENNANT GROUP INC17,55017,55004945350.18%+41
SCHWAB STRATEGIC TR17,74217,200-5428028420.29%+39
MERCK & CO INC(MRK)2,6002,60002743130.11%+39
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
38,34739,357+1,0102,1402,1790.75%+39
PALANTIR TECHNOLOGIES INC(PLTR)200500+30036730.03%+38
SCHWAB STRATEGIC TR179,636180,236+6004,7594,7961.65%+38
PIMCO ETF TR
ENHAN SHRT MA AC
1,4481,791+3431451800.06%+35
CROWDSTRIKE HLDGS INC(CRWD)10100+905390.01%+34
MESA LABS INC(MLAB)3,4053,40502673010.10%+34
BLACKROCK ETF TRUST II3,3794,696+1,317751030.04%+28
ISHARES INC
CORE MSCI EMKT
11,20911,160-497537780.27%+25
ISHARES GOLD TR(IAU)3,2333,23302622850.10%+23
ENERGY TRANSFER L P(ET)8,0008,00001321540.05%+22
PERELLA WEINBERG PARTNERS(PWP)22,06022,06003824010.14%+19
BUSINESS FIRST BANCSHARES IN(BFST)19,77019,77005175350.18%+18
VANGUARD MUN BD FDS34,59735,203+6061,7401,7560.60%+16
SCHWAB STRATEGIC TR7,8747,87403513650.13%+14
LEMAITRE VASCULAR INC(LMAT)6,1204,675-1,4454965100.18%+14
DEERE & CO(DE)143143067810.03%+14
SCHWAB STRATEGIC TR6,4736,464-92332470.09%+14
COINBASE GLOBAL INC(COIN)100200+10023350.01%+12
ARISTA NETWORKS INC(ANET)0100+1000120.00%+12
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
8,4208,42007777890.27%+12
GREEN BRICK PARTNERS INC(GRBK)6,7016,70104204320.15%+12
TEXAS INSTRS INC(TXN)5605600971090.04%+12
SANMINA CORPORATION(SANM)10100+902130.00%+11
COSTCO WHSL CORP NEW(COST)8484072840.03%+11
FIRST TR EXCHANGE-TRADED ALP
COM SHS
1,5901,591+11801900.07%+10
ISHARES TR6,5246,52404314410.15%+10
PFIZER INC(PFE)2,8502,850071800.03%+9
CATERPILLAR INC(CAT)6161035430.01%+8
ISHARES TR
0-5 YR TIPS ETF
892959+6791990.03%+8
MCGRATH RENTCORP(MGRC)1,4501,45001521600.05%+8
COREWEAVE INC(CRWV)0100+100080.00%+8
FIGMA INC(FIG)100500+4004110.00%+7
VANGUARD WORLD FD
ENERGY ETF
306262-4439450.02%+7
SANDISK CORP(SNDK)010+10060.00%+6
PEPSICO INC(PEP)500500072780.03%+6
SOUNDHOUND AI INC(SOUN)1001,000+900170.00%+6
ISHARES TR1,2701,317+471401450.05%+6
MARVELL TECHNOLOGY INC(MRVL)400400034400.01%+6
ZSCALER INC(ZS)100200+10022280.01%+6
RANGE RES CORP(RRC)500500018230.01%+5
DIMENSIONAL ETF TRUST
WORLD EX US CORE
3,9163,91601281330.05%+5
SCHWAB STRATEGIC TR4,5864,588+21451490.05%+4
VANGUARD INDEX FDS628632+41201240.04%+4
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
2,0142,013-194980.03%+4
GE VERNOVA INC(GEV)1616010140.00%+4
DBX ETF TR2,7002,70001301330.05%+3
HILTON WORLDWIDE HLDGS INC(HLT)189189054570.02%+3
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Kings Path Partners LLC — 13F Holdings — Q1 2026 | TickerTrail