Fund Universe

KITCHING PARTNERS, LLC

CIK 0002010145 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.659
AUM ($M)
116
Positions
40
Turnover
0.06
Top-10 wt
82%
Herfindahl
0.082
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 46 positions · portfolio value $116M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
VIG funds › VANGUARD SPECIALIZED FUNDS ADD 15.4% +0.5% 18.0 75,866 +345 5
VEA funds › VANGUARD TAX-MANAGED FDS ADD 12.3% +0.7% 14.3 201,100 +3,774 5
VUSB funds › VANGUARD BD INDEX FDS ADD 10.6% -0.3% 12.3 246,697 +8,753 5
SDY funds › SPDR SERIES TRUST ADD 8.7% -0.1% 10.1 66,213 +1,008 5
SHYG funds › ISHARES TR ADD 8.4% -0.4% 9.7 229,252 +3,817 5
VOO funds › VANGUARD INDEX FDS TRIM 6.5% -0.0% 7.6 11,096 -863 5
IAU funds › ISHARES GOLD TR ADD 6.2% -1.5% 7.2 95,210 +231 5
VWO funds › VANGUARD INTL EQUITY INDEX F ADD 6.0% +0.4% 6.9 116,117 +4,836 5
VWOB funds › VANGUARD WHITEHALL FDS TRIM 4.1% -0.8% 4.8 71,375 -10,401 5
VGLT funds › VANGUARD SCOTTSDALE FDS ADD 3.9% -0.2% 4.6 82,567 +1,992 5
VTV funds › VANGUARD INDEX FDS ADD 3.3% +0.7% 3.8 17,641 +3,310 5
VB funds › VANGUARD INDEX FDS ADD 2.7% +0.7% 3.2 10,463 +2,030 5
LEMB funds › ISHARES INC ADD 2.0% +0.7% 2.3 54,883 +19,278 3
VGSH funds › VANGUARD SCOTTSDALE FDS ADD 1.1% +0.0% 1.3 21,958 +1,915 5
NVDA funds › NVIDIA CORPORATION TRIM 0.8% -0.2% 0.9 4,722 -1,570 5
NN funds › NEXTNAV INC ADD 0.8% +0.2% 0.9 49,711 +14,280 5
GOOGL funds › ALPHABET INC ADD 0.7% +0.3% 0.8 2,147 +748 4
AGG funds › ISHARES TR ADD 0.7% -0.0% 0.8 7,741 +124 3
AMZN funds › AMAZON COM INC ADD 0.6% +0.1% 0.7 3,090 +119 5
MSFT funds › MICROSOFT CORP ADD 0.5% +0.1% 0.6 1,487 +435 5
CSX funds › CSX CORP ADD 0.5% +0.0% 0.5 11,047 +33 5
AAPL funds › APPLE INC ADD 0.4% +0.1% 0.5 1,709 +431 5
EBC funds › EASTERN BANKSHARES INC ADD 0.4% +0.0% 0.5 20,652 +149 5
AVGO funds › BROADCOM INC ADD 0.4% +0.2% 0.4 1,191 +514 4
AXP funds › AMERICAN EXPRESS CO TRIM 0.3% -0.0% 0.4 1,193 -118 5
SILJ funds › AMPLIFY ETF TR HOLD 0.3% -0.1% 0.3 12,583 +0 5
TSLA funds › TESLA INC HOLD 0.3% +0.0% 0.3 760 +0 4
PHG funds › KONINKLIJKE PHILIPS N V ADD 0.3% -0.0% 0.3 11,677 +418 5
LLY funds › ELI LILLY & CO NEW 0.2% +0.2% 0.3 239 +239 1
MU funds › MICRON TECHNOLOGY INC NEW 0.2% +0.2% 0.3 238 +238 1
COPX funds › GLOBAL X FDS HOLD 0.2% -0.0% 0.3 3,540 +0 4
AMD funds › ADVANCED MICRO DEVICES INC NEW 0.2% +0.2% 0.3 438 +438 1
SIL funds › GLOBAL X FDS HOLD 0.2% -0.0% 0.2 2,995 +0 4
LRCX funds › LAM RESEARCH CORP NEW 0.2% +0.2% 0.2 516 +516 1
CDE funds › COEUR MNG INC HOLD 0.2% -0.0% 0.2 13,627 +0 2
PM funds › PHILIP MORRIS INTL INC TRIM 0.2% -0.0% 0.2 1,154 -164 5
GOOG funds › ALPHABET INC NEW 0.2% +0.2% 0.2 577 +577 1
ORLA funds › ORLA MNG LTD NEW HOLD 0.1% -0.1% 0.1 12,018 +0 5
CUSIP:02462A104 funds › AMERICAN BITCOIN CORP. HOLD 0.0% -0.0% 0.0 40,816 +0 3
GTBP funds › GT BIOPHARMA INC NEW 0.0% +0.0% 0.0 50,000 +50,000 1
RIO funds › RIO TINTO PLC EXIT 0.0% -0.4% 0.0 0 -5,000 0
VUG funds › VANGUARD INDEX FDS EXIT 0.0% -0.6% 0.0 0 -1,371 0
CUSIP:65345N114 funds › NEXTNAV INC EXIT 0.0% -0.2% 0.0 0 -30,726 0
PEP funds › PEPSICO INC EXIT 0.0% -0.2% 0.0 0 -1,400 0
META funds › META PLATFORMS INC EXIT 0.0% -0.3% 0.0 0 -598 0
SLV funds › ISHARES SILVER TR EXIT 0.0% -0.2% 0.0 0 -3,555 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 116 40 0.06 82% 0.082 0.659 in
2026Q1 109 40 0.05 84% 0.082 0.681 in
2025Q4 110 42 0.08 84% 0.084 0.581 in
2025Q3 106 39 0.03 87% 0.090 0.712 in
2025Q2 99 35 0.05 87% 0.091 0.696 entered
2025Q1 87 35 0.00 88% 0.092 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status