KITCHING PARTNERS, LLC
CIK 0002010145
Annualised vol
1.517955%
Beta
0.072733
HHI
821.626506
Top-10 weight
82.020502%
VaR 95%
0.151531%
VaR 99%
0.273031%
Max drawdown
2.324164%
Matched value
6.913673%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 2,724 | 1,399 | 94.71% | 971,138 |
| NVDA | REDUCED | 4,722 | 6,292 | -24.95% | 944,908 |
| NN | REDUCED | 49,711 | 66,157 | -24.86% | 886,348 |
| AMZN | ADDED | 3,090 | 2,971 | 4.01% | 736,471 |
| MSFT | ADDED | 1,487 | 1,052 | 41.35% | 554,857 |
| CSX | ADDED | 11,047 | 11,014 | 0.3% | 525,064 |
| AAPL | ADDED | 1,709 | 1,278 | 33.72% | 494,516 |
| EBC | ADDED | 20,652 | 20,503 | 0.73% | 459,309 |
| AVGO | ADDED | 1,191 | 677 | 75.92% | 449,900 |
| AXP | REDUCED | 1,193 | 1,311 | -9.0% | 403,481 |
| TSLA | UNCHANGED | 760 | 760 | 0.0% | 319,656 |
| LLY | NEW | 239 | - | - | 286,664 |
| MU | NEW | 238 | - | - | 274,721 |
| AMD | NEW | 438 | - | - | 254,439 |
| LRCX | NEW | 516 | - | - | 223,598 |
| PM | REDUCED | 1,154 | 1,318 | -12.44% | 208,770 |
| ABTC | UNCHANGED | 40,816 | 40,816 | 0.0% | 27,800 |
| GTBP | NEW | 50,000 | - | - | 24,485 |
| RIO | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 598 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,951,317 | 15.42 | 75866.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,328,433 | 12.31 | 201100.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 12,280,539 | 10.55 | 246697.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 10,076,685 | 8.66 | 66213.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,722,550 | 8.35 | 229252.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,620,205 | 6.55 | 11096.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,189,309 | 6.18 | 95210.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,930,995 | 5.96 | 116117.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,799,253 | 4.12 | 71375.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,556,084 | 3.91 | 82567.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,844,405 | 3.3 | 17641.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,172,955 | 2.73 | 10463.0 | |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,328,706 | 2.0 | 54883.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,277,971 | 1.1 | 21958.0 | |
| NN | REDUCED | NEXTNAV INC | COMMON STOCK | 65345N106 | 886,348 | 0.76 | 49711.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 767,273 | 0.66 | 2147.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 766,201 | 0.66 | 7741.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 617,539 | 0.53 | 2591.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 604,672 | 0.52 | 3022.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 525,064 | 0.45 | 11047.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 494,516 | 0.42 | 1709.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 490,148 | 0.42 | 1314.0 |
| EBC | ADDED | EASTERN BANKSHARES INC | COM | 27627N105 | 459,309 | 0.39 | 20652.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 449,900 | 0.39 | 1191.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 340,236 | 0.29 | 1700.0 |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 326,151 | 0.28 | 12583.0 | |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 317,498 | 0.27 | 11677.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 286,664 | 0.25 | 239.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 274,721 | 0.24 | 238.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 272,474 | 0.23 | 3540.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 254,439 | 0.22 | 438.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 231,993 | 0.2 | 2995.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 228,267 | 0.2 | 675.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 223,598 | 0.19 | 516.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 222,385 | 0.19 | 13627.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 218,712 | 0.19 | 520.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 208,770 | 0.18 | 1154.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 203,865 | 0.18 | 577.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 175,214 | 0.15 | 518.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 118,932 | 0.1 | 499.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 117,656 | 0.1 | 12018.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 100,944 | 0.09 | 240.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 64,709 | 0.06 | 173.0 |
| ABTC | UNCHANGED | AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 27,800 | 0.02 | 40816.0 |
| GTBP | NEW | GT BIOPHARMA INC | COM | 36254L308 | 24,485 | 0.02 | 50000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 116,379,890 | 45 | 1.517955 | 0.072733 | 2.324164 |
| 2026-03-31 | 2026-05-06 | 108,687,381 | 45 | 1.224767 | 0.058624 | 2.027059 |
| 2025-12-31 | 2026-02-18 | 109,564,147 | 42 | 1.355856 | 0.065594 | 2.230319 |
| 2025-09-30 | 2025-11-14 | 105,859,540 | 39 | 1.396678 | 0.067172 | 2.687408 |
| 2025-03-31 | 2025-05-14 | 86,936,050 | 35 | 1.17629 | 0.056804 | 1.720497 |
| 2024-12-31 | 2025-02-14 | 78,181,969 | 32 | 1.411077 | 0.065016 | 2.547704 |