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%
Performance for 2026 Q1 is -0.01%, and YTD is -0.01%, and 2025 is 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.
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.
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).
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.
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
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 plc | 466,450 |
| coeur mng inc | 255,770 |
| pepsico inc | 217,406 |
New stocks bought by KITCHING PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american bitcoin corp. | 86.99 |
| tesla inc | 46.15 |
| alphabet inc | 45.73 |
| vanguard index fds | 31.15 |
| vanguard scottsdale fds | 30.92 |
| ishares inc | 26.25 |
| meta platforms inc | 15.00 |
| vanguard intl equity index f | 11.89 |
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 | % |
|---|---|
| Others | 93.8 |
| Technology | 2.6 |
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 | % |
|---|---|
| UNALLOCATED | 93.8 |
| MEGA-CAP | 4.1 |
| MID-CAP | 1.1 |
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 | % |
|---|---|
| Others | 93.8 |
| S&P 500 | 4.6 |
| RUSSELL 2000 | 1.6 |
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.
Last Reported on: 06 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.30 | 1,278 | 324,344 | reduced | -22.07 | ||
| ACWF | ishares tr | 8.78 | 225,435 | 9,538,160 | reduced | -6.71 | ||
| ACWV | ishares inc | 1.34 | 35,605 | 1,452,700 | added | 26.25 | ||
| AGNG | global x fds | 0.25 | 3,540 | 270,279 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.25 | 2,995 | 269,790 | unchanged | 0.00 | ||
| AMLX | amplify etf tr | 0.34 | 12,583 | 373,967 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.57 | 2,971 | 618,770 | reduced | -9.17 | ||
| AVGO | broadcom inc | 0.19 | 677 | 209,538 | reduced | -10.92 | ||
| AXP | american express co | 0.36 | 1,311 | 396,498 | added | 10.08 | ||
| BIL | spdr series trust | 8.76 | 65,205 | 9,516,420 | added | 6.74 | ||
| BNDD | kraneshares trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 4.10 | 80,575 | 4,460,180 | added | 1.00 | ||
| BNDW | vanguard scottsdale fds | 1.08 | 20,043 | 1,173,310 | added | 30.92 | ||
| BSX | boston scientific corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDE | coeur mng inc | 0.23 | 13,627 | 255,770 | new | |||
| CSX | csx corp | 0.42 | 11,014 | 452,138 | added | 0.36 | ||
| EBC | eastern bankshares inc | 0.37 | 20,503 | 401,042 | added | 0.69 | ||
| GOOG | alphabet inc | 0.37 | 1,399 | 402,296 | added | 45.73 | ||
| IAU | ishares gold tr | 7.70 | 94,979 | 8,373,350 | reduced | -3.99 | ||
| IJR | ishares tr | 0.70 | 7,617 | 756,095 | added | 0.65 | ||