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Kitching Partners, LLC Top Holdings and 13F Report (2026)

About Kitching Partners, LLC

Investment Activity

  • Kitching Partners, LLC has $108.69 million in total holdings as of March 31, 2026.
  • Kitching Partners, LLC owns shares of 40 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 5.14% of the portfolio was purchased this quarter.
  • About 5.08% of the portfolio was sold this quarter.
  • This quarter, Kitching Partners, LLC has purchased 38 new stocks and bought additional shares in 16 stocks.
  • Kitching Partners, LLC sold shares of 11 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

767204100 - Rio Tinto
$466,450 Holding
30303M102 - Meta Platforms
$342,134 Holding
88160R101 - Tesla
$282,531 Holding
192108504 - Coeur Mining
$255,770 Holding
46428Q109 - iShares Silver Trust
$242,238 Holding

Largest Purchases this Quarter

Vanguard Ultra-Short Bond ETF
17,485 shares (about $870.48K)
Vanguard FTSE Emerging Markets ETF
11,826 shares (about $639.20K)
SPDR S&P Dividend ETF
4,120 shares (about $601.30K)
Vanguard Small-Cap ETF
2,003 shares (about $524.81K)
Rio Tinto
5,000 shares (about $466.45K)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF
20,818 shares (about $1.33M)
Vanguard Dividend Appreciation ETF
4,050 shares (about $871.00K)
iShares 0-5 Year High Yield Corporate Bond ETF
16,213 shares (about $685.97K)
Vanguard Value ETF
2,449 shares (about $480.48K)
iShares Gold Trust
3,944 shares (about $347.70K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKitching Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$16,241,656$870,999 â–¼-5.1%75,52114.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$12,644,638$1,334,016 â–¼-9.5%197,32611.6%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$11,845,911$870,481 â–²7.9%237,94410.9%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$9,538,163$685,973 â–¼-6.7%225,4358.8%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$9,516,415$601,298 â–²6.7%65,2058.8%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$8,373,350$347,703 â–¼-4.0%94,9797.7%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,145,894$6,573 â–²0.1%11,9596.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,014,755$639,197 â–²11.9%111,2815.5%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$5,371,861$33,370 â–²0.6%81,7764.9%ETF
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$4,460,177$44,007 â–²1.0%80,5754.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,811,675$480,482 â–¼-14.6%14,3312.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,209,528$524,805 â–²31.2%8,4332.0%ETF
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$1,452,704$302,006 â–²26.2%35,6051.3%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$1,173,310$277,127 â–²30.9%20,0431.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,097,359$96,272 â–²9.6%6,2921.0%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$756,095$4,864 â–²0.6%7,6170.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$618,770$62,481 â–¼-9.2%2,9710.6%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$599,073$110,988 â–¼-15.6%1,3710.6%ETF
NextNav Inc. stock logo
NN
NextNav
$567,6040.0%35,4310.5%Business Services
Rio Tinto PLC stock logo
RIO
Rio Tinto
$466,450$466,450 â–²New Holding5,0000.4%Basic Materials
CSX Corporation stock logo
CSX
CSX
$452,138$1,601 â–²0.4%11,0140.4%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$402,296$126,239 â–²45.7%1,3990.4%Computer and Technology
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$401,042$2,758 â–²0.7%20,5030.4%Finance
American Express Company stock logo
AXP
American Express
$396,498$36,293 â–²10.1%1,3110.4%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$389,531$222,536 â–¼-36.4%1,0520.4%Computer and Technology
AMPLIFY ETF TR
$373,9670.0%12,5830.3%AMPLIFY JUNIOR S
Meta Platforms, Inc. stock logo
META
Meta Platforms
$342,134$342,134 â–²New Holding5980.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$324,344$91,872 â–¼-22.1%1,2780.3%Computer and Technology
Koninklijke Philips N.V. stock logo
PHG
Koninklijke Philips
$308,4970.0%11,2590.3%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$282,531$282,531 â–²New Holding7600.3%Auto/Tires/Trucks
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$270,2790.0%3,5400.2%ETF
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$269,7900.0%2,9950.2%ETF
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$255,770$255,770 â–²New Holding13,6270.2%Basic Materials
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$242,238$242,238 â–²New Holding3,5550.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$217,918$119,210 â–¼-35.4%1,3180.2%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$217,406$217,406 â–²New Holding1,4000.2%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$209,538$25,689 â–¼-10.9%6770.2%Computer and Technology
NextNav Inc. stock logo
NNAVW
NextNav
$194,4960.0%30,7260.2%Computer and Technology
Orla Mining Ltd. stock logo
ORLA
Orla Mining
$193,850$193,850 â–²New Holding12,0180.2%Basic Materials
AMERICAN BITCOIN CORP.
$37,730$17,552 â–²87.0%40,8160.0%COM CL A
KraneShares Mount Lucas Managed Futures Index Strategy ETF stock logo
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
$0$399,118 â–¼-100.0%00.0%ETF
MP Materials Corp. stock logo
MP
MP Materials
$0$252,600 â–¼-100.0%00.0%Basic Materials
CORPAY INC
$0$204,632 â–¼-100.0%00.0%COM SHS
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$0$202,333 â–¼-100.0%00.0%Medical
NEW GOLD INC CDA
$0$110,452 â–¼-100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data