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Latest KITCHING PARTNERS, LLC Stock Portfolio

$116Million | No. of Holdings #40

KITCHING PARTNERS, LLC Performance

2026 Q2+4.83%
YTD+4.82%
2025+13.41%

About KITCHING PARTNERS, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, KITCHING PARTNERS, LLC reported an equity portfolio of $116.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of KITCHING PARTNERS, LLC are VIG, VEA, VUSB. The fund has invested 15.4% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 12.3% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), RIO TINTO PLC (RIO) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), VANGUARD WHITEHALL FDS (VIGI) and PHILIP MORRIS INTL INC (PM). KITCHING PARTNERS, LLC opened new stock positions in ELI LILLY & CO (LLY), MICRON TECHNOLOGY INC (MU) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ISHARES INC (ACWV) and ALPHABET INC (GOOG).
KITCHING PARTNERS, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$116Million
  as of Jul 30, 2026

KITCHING PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KITCHING PARTNERS, LLC made a return of 4.83% in the last quarter. In trailing 12 months, it's portfolio return was 11.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eli lilly & co286,664
micron technology inc274,721
advanced micro devices inc254,439
lam research corp223,598
alphabet inc203,865
gt biopharma inc24,485
New stocks bought by KITCHING PARTNERS, LLC

Additions

Ticker% Inc.
broadcom inc75.92
ishares inc54.14
alphabet inc53.47
microsoft corp41.35
nextnav inc40.3
apple inc33.72
vanguard index fds24.07
vanguard index fds23.1
Additions to existing portfolio by KITCHING PARTNERS, LLC

Reductions

Ticker% Reduced
nvidia corporation-24.95
vanguard whitehall fds-12.72
philip morris intl inc-12.44
american express co-9.00
vanguard index fds-7.22
KITCHING PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nextnav inc-194,496
rio tinto plc-466,450
ishares silver tr-242,238
pepsico inc-217,406
vanguard index fds-599,073
meta platforms inc-342,134
KITCHING PARTNERS, LLC got rid off the above stocks

Sector Distribution

KITCHING PARTNERS, LLC has about 92.6% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others92.6
Technology3.5

Market Cap. Distribution

KITCHING PARTNERS, LLC has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED92.6
MEGA-CAP5.3

Stocks belong to which Index?

About 7.3% of the stocks held by KITCHING PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others92.7
S&P 5005.7
RUSSELL 20001.6
Top 5 Winners (%)%
GOOG
alphabet inc
19.2 %
AVGO
broadcom inc
16.5 %
CSX
csx corp
15.8 %
VB
vanguard index fds
14.4 %
AMZN
amazon com inc
14.1 %
Top 5 Winners ($)$
VIG
vanguard specialized funds
1.6 M
VEA
vanguard tax-managed fds
1.4 M
VB
vanguard index fds
1.0 M
VEU
vanguard intl equity index f
0.6 M
BIL
spdr series trust
0.4 M
Top 5 Losers (%)%
ORLA
orla mng ltd new
-39.3 %
american bitcoin corp.
-26.3 %
IAU
ishares gold tr
-14.3 %
AGNG
global x fds
-14.0 %
CDE
coeur mng inc
-13.1 %
Top 5 Losers ($)$
IAU
ishares gold tr
-1.2 M
ORLA
orla mng ltd new
-0.1 M
AMLX
amplify etf tr
0.0 M
AGNG
global x fds
0.0 M
CDE
coeur mng inc
0.0 M

KITCHING PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KITCHING PARTNERS, LLC

KITCHING PARTNERS, LLC has 40 stocks in it's portfolio. About 82% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. VIG was the most profitable stock for KITCHING PARTNERS, LLC last quarter.

$116.38MTotal Value
46.00Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of KITCHING PARTNERS, LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
KITCHING PARTNERS, LLC's holding in Ishares Tr over time
8.35%229,252
$9.72M
8.35%
increased 1.69 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
KITCHING PARTNERS, LLC's holding in Ishares Inc over time
2%54,883
$2.33M
2%
increased 54.14 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
KITCHING PARTNERS, LLC's holding in Global X Fds over time
0.23%3,540
$272.5K
0.23%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
KITCHING PARTNERS, LLC's holding in Global X Fds over time
0.2%2,995
$232.0K
0.2%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
KITCHING PARTNERS, LLC's holding in Spdr Series Trust over time
8.66%66,213
$10.08M
8.66%
increased 1.55 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
KITCHING PARTNERS, LLC's holding in Vanguard Scottsdale Fds over time
3.92%82,567
$4.56M
3.92%
increased 2.47 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
KITCHING PARTNERS, LLC's holding in Vanguard Scottsdale Fds over time
1.1%21,958
$1.28M
1.1%
increased 9.55 percentadded
IAU
Ishares Gold Tr

Ishares Gold Tr

IAU
KITCHING PARTNERS, LLC's holding in Ishares Gold Tr over time
6.18%95,210
$7.19M
6.18%
increased 0.24 percentadded