Holdings of KITCHING PARTNERS, LLC
38 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 84.2 % of the equity sleeve
Sector breakdown
- Funds 15.4 %
- Technology 1.9 %
- Consumer discretionary 0.8 %
- Communication 0.7 %
- Materials 0.7 %
- Industrials 0.4 %
- Consumer staples 0.4 %
- Financials 0.4 %
- Unattributed 79.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 37 | 108M $ | 99.72 % |
| 2 | NL | 1 | 308.5K $ | 0.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 75,521 | 16.2M $ | |
| 2 | Vanguard FTSE Developed Markets ETF | 197,326 | 12.6M $ | |
| 3 | Vanguard Ultra Short Bond ETF | 237,944 | 11.8M $ | |
| 4 | iShares 0-5 Year High Yield Corporate Bond ETF | 225,435 | 9.5M $ | |
| 5 | State Street SPDR S&P Dividend ETF | 65,205 | 9.5M $ | |
| 6 | Ishares Gold Trust | 94,979 | 8.4M $ | |
| 7 | Vanguard S&P 500 ETF | 11,959 | 7.1M $ | |
| 8 | Vanguard International Equity Index Funds | 111,281 | 6M $ | |
| 9 | Vanguard Emerging Markets Government Bond ETF | 81,776 | 5.4M $ | |
| 10 | Vanguard Scottsdale Funds | 80,575 | 4.5M $ | |
| 11 | Vanguard Value ETF | 14,331 | 2.8M $ | |
| 12 | Vanguard Small-Cap ETF | 8,433 | 2.2M $ | |
| 13 | ISHARES INC | 35,605 | 1.5M $ | |
| 14 | Vanguard Scottsdale Funds | 20,043 | 1.2M $ | |
| 15 | NVIDIA Corp | 6,292 | 1.1M $ | |
| 16 | iShares Core U.S. Aggregate Bond ETF | 7,617 | 756.1K $ | |
| 17 | Amazon.com Inc | 2,971 | 618.8K $ | |
| 18 | Vanguard Growth ETF | 1,371 | 599.1K $ | |
| 19 | NextNav Inc | 35,431 | 567.6K $ | |
| 20 | Rio Tinto PLC | 5,000 | 466.5K $ | |
| 21 | CSX Corp | 11,014 | 452.1K $ | |
| 22 | Alphabet Inc | 1,399 | 402.3K $ | |
| 23 | Eastern Bankshares Inc | 20,503 | 401K $ | |
| 24 | American Express Co | 1,311 | 396.5K $ | |
| 25 | Microsoft Corp | 1,052 | 389.5K $ | |
| 26 | Amplify ETF Trust | 12,583 | 374K $ | |
| 27 | Meta Platforms Inc | 598 | 342.1K $ | |
| 28 | Apple Inc | 1,278 | 324.3K $ | |
| 29 | Koninklijke Philips NV | 11,259 | 308.5K $ | |
| 30 | Tesla Inc | 760 | 282.5K $ | |
| 31 | Global X Funds | 3,540 | 270.3K $ | |
| 32 | Global X Funds | 2,995 | 269.8K $ | |
| 33 | Coeur Mining Inc | 13,627 | 255.8K $ | |
| 34 | iShares Silver Trust | 3,555 | 242.2K $ | |
| 35 | Philip Morris International Inc. | 1,318 | 217.9K $ | |
| 36 | PepsiCo Inc | 1,400 | 217.4K $ | |
| 37 | Broadcom Inc | 677 | 209.5K $ | |
| 38 | American Bitcoin Corp | 40,816 | 37.7K $ | |