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Latest KITCHING PARTNERS, LLC Stock Portfolio

$108Million | No. of Holdings #40

KITCHING PARTNERS, LLC Performance

2026 Q1-0.01%
YTD-0.01%
2025+13.41%

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

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, KITCHING PARTNERS, LLC reported an equity portfolio of $108.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of KITCHING PARTNERS, LLC are VIG, VEA, VUSB. The fund has invested 14.9% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 11.6% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off KRANESHARES TRUST (BNDD), MP MATERIALS CORP (MP) and CORPAY INC stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), PHILIP MORRIS INTL INC (PM) and APPLE INC (AAPL). KITCHING PARTNERS, LLC opened new stock positions in RIO TINTO PLC (RIO), COEUR MNG INC (CDE) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN BITCOIN CORP., TESLA INC (TSLA) and ALPHABET INC (GOOG).
KITCHING PARTNERS, LLC Equity Portfolio Value
Last Reported on: 06 May, 2026
$108Million
  as of May 06, 2026

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

Our best estimate is that KITCHING PARTNERS, LLC made a return of -0.01% in the last quarter. In trailing 12 months, it's portfolio return was 12.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rio tinto plc466,450
coeur mng inc255,770
pepsico inc217,406
New stocks bought by KITCHING PARTNERS, LLC

Additions

Ticker% Inc.
american bitcoin corp.86.99
tesla inc46.15
alphabet inc45.73
vanguard index fds31.15
vanguard scottsdale fds30.92
ishares inc26.25
meta platforms inc15.00
vanguard intl equity index f11.89
Additions to existing portfolio by KITCHING PARTNERS, LLC

Reductions

Ticker% Reduced
microsoft corp-36.36
philip morris intl inc-35.36
apple inc-22.07
vanguard index fds-15.63
vanguard index fds-14.59
broadcom inc-10.92
vanguard tax-managed fds-9.54
amazon com inc-9.17
KITCHING PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
kraneshares trust-399,118
new gold inc cda-110,452
mp materials corp-252,600
boston scientific corp-202,333
corpay inc-204,632
KITCHING PARTNERS, LLC got rid off the above stocks

Sector Distribution

KITCHING PARTNERS, LLC has about 93.8% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others93.8
Technology2.6

Market Cap. Distribution

KITCHING PARTNERS, LLC has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED93.8
MEGA-CAP4.1
MID-CAP1.1

Stocks belong to which Index?

About 6.2% 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%
Others93.8
S&P 5004.6
RUSSELL 20001.6
Top 5 Winners (%)%
ORLA
orla mng ltd new
19.8 %
CSX
csx corp
13.2 %
IAU
ishares gold tr
8.4 %
AGNG
global x fds
7.8 %
AMLX
amplify etf tr
7.4 %
Top 5 Winners ($)$
IAU
ishares gold tr
0.7 M
BIL
spdr series trust
0.4 M
VEA
vanguard tax-managed fds
0.3 M
VB
vanguard index fds
0.1 M
CSX
csx corp
0.1 M
Top 5 Losers (%)%
american bitcoin corp.
-39.2 %
MSFT
microsoft corp
-19.2 %
AXP
american express co
-17.6 %
TSLA
tesla inc
-15.0 %
META
meta platforms inc
-12.6 %
Top 5 Losers ($)$
VIG
vanguard specialized funds
-0.4 M
VB
vanguard index fds
-0.4 M
MSFT
microsoft corp
-0.2 M
VIGI
vanguard whitehall fds
-0.1 M
ACWF
ishares tr
-0.1 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 83.9% of the portfolio is in top 10 stocks. VIG proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for KITCHING PARTNERS, LLC last quarter.

$108.69MTotal Value
45.00Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of KITCHING PARTNERS, LLC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
KITCHING PARTNERS, LLC's holding in Ishares Tr over time
8.78%225,435
$9.54M
8.78%
decreased 6.71 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
KITCHING PARTNERS, LLC's holding in Ishares Inc over time
1.34%35,605
$1.45M
1.34%
increased 26.25 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
KITCHING PARTNERS, LLC's holding in Global X Fds over time
0.25%3,540
$270.3K
0.25%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
KITCHING PARTNERS, LLC's holding in Global X Fds over time
0.25%2,995
$269.8K
0.25%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
KITCHING PARTNERS, LLC's holding in Spdr Series Trust over time
8.76%65,205
$9.52M
8.76%
increased 6.74 percentadded
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
KITCHING PARTNERS, LLC's holding in Kraneshares Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
KITCHING PARTNERS, LLC's holding in Vanguard Scottsdale Fds over time
4.1%80,575
$4.46M
4.1%
increased 1 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
KITCHING PARTNERS, LLC's holding in Vanguard Scottsdale Fds over time
1.08%20,043
$1.17M
1.08%
increased 30.92 percentadded
IAU
Ishares Gold Tr

Ishares Gold Tr

IAU
KITCHING PARTNERS, LLC's holding in Ishares Gold Tr over time
7.7%94,979
$8.37M
7.7%
decreased 3.99 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
KITCHING PARTNERS, LLC's holding in Ishares Tr over time
0.7%7,617
$756.1K
0.7%
increased 0.65 percentadded