2026 Q2 Portfolio Activity
In 2026 Q2, KITCHING PARTNERS, LLC maintained a portfolio of 46 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 0.25% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 23.1%. Conversely, KITCHING PARTNERS, LLC completely exited their position in VANGUARD INDEX FDS.
Position History
hover any row below to update
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Total Positions
46
Quarter
2026 Q2
Top Holding
VIG (15.4%)
Top 10 Concentration
82.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
KITCHING PARTNERS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 15.42% | 14.94% |
#1
Prev: #1
|
6.5 |
—
|
345 | 0.5% |
P
S
|
75,866 | $17,951,317 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 12.31% | 11.63% |
#2
Prev: #2
|
6.0 |
—
|
3,774 | 1.9% |
P
S
|
201,100 | $14,328,433 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 10.55% | 10.90% |
#3
Prev: #3
|
5.5 |
—
|
8,753 | 3.7% |
P
S
|
246,697 | $12,280,539 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 8.66% | 8.76% |
#4
1
Prev: #5
|
4.5 |
—
|
1,008 | 1.5% |
P
S
|
66,213 | $10,076,685 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SHYG
ISHARES TR
|
ETF | 8.35% | 8.78% |
#5
1
Prev: #4
|
4.3 |
—
|
3,817 | 1.7% |
P
S
|
229,252 | $9,722,550 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.55% | 6.57% |
#6
1
Prev: #7
|
3.1 |
—
|
-863 | -7.2% |
P
S
|
11,096 | $7,620,205 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 6.18% | 7.70% |
#7
1
Prev: #6
|
3.0 |
—
|
231 | 0.2% |
P
S
|
95,210 | $7,189,309 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.96% | 5.53% |
#8
Prev: #8
|
2.9 |
—
|
4,836 | 4.3% |
P
S
|
116,117 | $6,930,995 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 4.12% | 4.94% |
#9
Prev: #9
|
2.1 |
—
|
-10,401 | -12.7% |
P
S
|
71,375 | $4,799,253 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 3.91% | 4.10% |
#10
Prev: #10
|
2.1 |
—
|
1,992 | 2.5% |
P
S
|
82,567 | $4,556,084 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.30% | 2.59% |
#11
Prev: #11
|
3.8 |
—
|
3,310 | 23.1% |
P
S
|
17,641 | $3,844,405 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.73% | 2.03% |
#12
Prev: #12
|
3.6 |
—
|
2,030 | 24.1% |
P
S
|
10,463 | $3,172,955 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LEMB
ISHARES INC
|
ETF | 2.00% | 1.34% |
#13
Prev: #13
|
3.8 |
—
|
19,278 | 54.1% |
P
S
|
54,883 | $2,328,706 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.10% | 1.08% |
#14
Prev: #14
|
2.4 |
—
|
1,915 | 9.6% |
P
S
|
21,958 | $1,277,971 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 1.01% |
#15
Prev: #15
|
0.3 |
—
|
-1,570 | -25.0% |
P
S
|
4,722 | $944,908 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NN
NEXTNAV INC
|
Technology | 0.76% | 0.52% |
#16
3
Prev: #19
|
2.8 |
—
|
14,280 | 40.3% |
P
S
|
49,711 | $886,348 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.37% |
#17
5
Prev: #22
|
3.3 |
—
|
748 | 53.5% |
P
S
|
2,147 | $767,273 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AGG
ISHARES TR
|
ETF | 0.66% | 0.70% |
#18
2
Prev: #16
|
0.8 |
—
|
124 | 1.6% |
P
S
|
7,741 | $766,201 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.57% |
#19
2
Prev: #17
|
0.8 |
—
|
119 | 4.0% |
P
S
|
3,090 | $736,471 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.48% | 0.36% |
#20
5
Prev: #25
|
2.7 |
—
|
435 | 41.3% |
P
S
|
1,487 | $554,857 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSX
CSX CORP
|
Industrials | 0.45% | 0.42% |
#21
Prev: #21
|
0.7 |
—
|
33 | 0.3% |
P
S
|
11,047 | $525,064 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.42% | 0.30% |
#22
6
Prev: #28
|
2.7 |
—
|
431 | 33.7% |
P
S
|
1,709 | $494,516 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 0.39% | 0.37% |
#23
Prev: #23
|
0.7 |
—
|
149 | 0.7% |
P
S
|
20,652 | $459,309 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.39% | 0.19% |
#24
13
Prev: #37
|
3.2 |
—
|
514 | 75.9% |
P
S
|
1,191 | $449,900 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.35% | 0.36% |
#25
1
Prev: #24
|
0.6 |
—
|
-118 | -9.0% |
P
S
|
1,193 | $403,481 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 0.28% | 0.34% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
12,583 | $326,151 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.27% | 0.26% |
#27
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
760 | $319,656 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 0.27% | 0.28% |
#28
1
Prev: #29
|
0.6 |
—
|
418 | 3.7% |
P
S
|
11,677 | $317,498 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.25% | — |
#29
Prev: #—
|
3.6 |
—
|
239 | — |
NEW
|
239 | $286,664 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.24% | — |
#30
Prev: #—
|
3.6 |
—
|
238 | — |
NEW
|
238 | $274,721 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.23% | 0.25% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
3,540 | $272,474 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.22% | — |
#32
Prev: #—
|
3.6 |
—
|
438 | — |
NEW
|
438 | $254,439 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.20% | 0.25% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,995 | $231,993 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.19% | — |
#34
Prev: #—
|
3.6 |
—
|
516 | — |
NEW
|
516 | $223,598 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.19% | 0.24% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
13,627 | $222,385 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.18% | 0.20% |
#36
1
Prev: #35
|
0.6 |
—
|
-164 | -12.4% |
P
S
|
1,154 | $208,770 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.18% | — |
#37
Prev: #—
|
3.6 |
—
|
577 | — |
NEW
|
577 | $203,865 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ORLA
ORLA MNG LTD NE...
|
Basic Materials | 0.10% | 0.18% |
#38
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
12,018 | $117,656 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABTC
AMERICAN BITCOI...
|
Financial Services | 0.02% | 0.03% |
#39
1
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
40,816 | $27,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GTBP
GT BIOPHARMA IN...
|
Healthcare | 0.02% | — |
#40
Prev: #—
|
3.5 |
—
|
50,000 | — |
NEW
|
50,000 | $24,485 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NNAVW
NEXTNAV INC
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-30,726 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.20% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-1,400 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-3,555 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.31% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-598 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.00% | 0.43% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.55% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-1,371 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-46 of 46 holdings