KITCHING PARTNERS, LLC Diversified Active

CIK: 0002010145 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $74,651 (100.0% shares, 0.0% debt)

Holdings (28)

VIG VANGUARD SPECIALIZED FUNDS 17.4%

Value ($000) $13,019 Shares 65,731 Est. Cost $173.03 Unrealized —

VUSB VANGUARD BD INDEX FDS 12.8%

Value ($000) $9,533 Shares 190,891 Est. Cost $49.79 Unrealized —

SHYG ISHARES TR 12.4%

Value ($000) $9,281 Shares 213,738 Est. Cost $42.40 Unrealized —

SDY SPDR SER TR 11.5%

Value ($000) $8,601 Shares 60,555 Est. Cost $127.83 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.1%

Value ($000) $6,810 Shares 128,950 Est. Cost $48.01 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 6.0%

Value ($000) $4,455 Shares 72,392 Est. Cost $61.44 Unrealized —

IAU ISHARES GOLD TR 5.9%

Value ($000) $4,440 Shares 89,331 Est. Cost $41.08 Unrealized —

VWOB VANGUARD WHITEHALL FDS 5.8%

Value ($000) $4,329 Shares 65,230 Est. Cost $66.37 Unrealized —

VOO VANGUARD INDEX FDS 5.0%

Value ($000) $3,750 Shares 7,108 Est. Cost $471.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value ($000) $2,938 Shares 61,406 Est. Cost $44.29 Unrealized —

KMLM KRANESHARES TRUST 1.6%

Value ($000) $1,229 Shares 42,033 Est. Cost $29.40 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value ($000) $854 Shares 4,892 Est. Cost $151.97 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $677 Shares 3,633 Est. Cost $164.36 Unrealized +11.0%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $534 Shares 4,400 Est. Cost $118.07 Unrealized 0.0%

MSFT MICROSOFT CORP 0.6%

Value ($000) $481 Shares 1,118 Est. Cost $423.10 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.5%

Value ($000) $384 Shares 1,617 Est. Cost $237.21 Unrealized —

CSX CSX CORP 0.5%

Value ($000) $372 Shares 10,764 Est. Cost $33.12 Unrealized +0.3%

PHG KONINKLIJKE PHILIPS N V 0.5%

Value ($000) $353 Shares 10,802 Est. Cost $23.39 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $338 Shares 880 Est. Cost $384.08 Unrealized —

HDV ISHARES TR 0.5%

Value ($000) $337 Shares 2,867 Est. Cost $101.98 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $325 Shares 1,393 Est. Cost $221.95 Unrealized 0.0%

EBC EASTERN BANKSHARES INC 0.4%

Value ($000) $322 Shares 19,624 Est. Cost $15.17 Unrealized 0.0%

GOOGL ALPHABET INC 0.4%

Value ($000) $308 Shares 1,859 Est. Cost $166.73 Unrealized 0.0%

NN NEXTNAV INC 0.4%

Value ($000) $301 Shares 40,193 Est. Cost $7.90 Unrealized -2.3%

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $296 Shares 5,015 Est. Cost $58.33 Unrealized —

— TESLA INC 0.3%

Value ($000) $201 Shares 769 Est. Cost $261.63 Unrealized —

NNAVW NEXTNAV INC 0.2%

Value ($000) $135 Shares 46,649 Est. Cost $2.90 Unrealized —

— ORLA MNG LTD NEW 0.1%

Value ($000) $48 Shares 12,018 Est. Cost $4.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	65,731	$13,019	17.4%	$173.03	—	DIV APP ETF	921908844
VUSB	VANGUARD BD INDEX FDS	190,891	$9,533	12.8%	$49.79	—	VANGUARD ULTRA	92203C303
SHYG	ISHARES TR	213,738	$9,281	12.4%	$42.40	—	0-5YR HI YL CP	46434V407
SDY	SPDR SER TR	60,555	$8,601	11.5%	$127.83	—	S&P DIVID ETF	78464A763
VEA	VANGUARD TAX-MANAGED FDS	128,950	$6,810	9.1%	$48.01	—	VAN FTSE DEV MKT	921943858
VGLT	VANGUARD SCOTTSDALE FDS	72,392	$4,455	6.0%	$61.44	—	LONG TERM TREAS	92206C847
IAU	ISHARES GOLD TR	89,331	$4,440	5.9%	$41.08	—	ISHARES NEW	464285204
VWOB	VANGUARD WHITEHALL FDS	65,230	$4,329	5.8%	$66.37	—	EM MK GOV BD ETF	921946885
VOO	VANGUARD INDEX FDS	7,108	$3,750	5.0%	$471.39	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	61,406	$2,938	3.9%	$44.29	—	FTSE EMR MKT ETF	922042858
KMLM	KRANESHARES TRUST	42,033	$1,229	1.6%	$29.40	—	MOUNT LUCAS ETF	500767652
VTV	VANGUARD INDEX FDS	4,892	$854	1.1%	$151.97	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	3,633	$677	0.9%	$164.36	+11.0%	COM	023135106
NVDA	NVIDIA CORPORATION	4,400	$534	0.7%	$118.07	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	1,118	$481	0.6%	$423.10	0.0%	COM	594918104
VB	VANGUARD INDEX FDS	1,617	$384	0.5%	$237.21	—	SMALL CP ETF	922908751
CSX	CSX CORP	10,764	$372	0.5%	$33.12	+0.3%	COM	126408103
PHG	KONINKLIJKE PHILIPS N V	10,802	$353	0.5%	$23.39	—	NY REGIS SHS NEW	500472303
VUG	VANGUARD INDEX FDS	880	$338	0.5%	$384.08	—	GROWTH ETF	922908736
HDV	ISHARES TR	2,867	$337	0.5%	$101.98	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	1,393	$325	0.4%	$221.95	0.0%	COM	037833100
EBC	EASTERN BANKSHARES INC	19,624	$322	0.4%	$15.17	0.0%	COM	27627N105
GOOGL	ALPHABET INC	1,859	$308	0.4%	$166.73	0.0%	CAP STK CL A	02079K305
NN	NEXTNAV INC	40,193	$301	0.4%	$7.90	-2.3%	COMMON STOCK	65345N106
VGSH	VANGUARD SCOTTSDALE FDS	5,015	$296	0.4%	$58.33	—	SHORT TERM TREAS	92206C102
—	TESLA INC	769	$201	0.3%	$261.63	—	COM	88160r101
NNAVW	NEXTNAV INC	46,649	$135	0.2%	$2.90	—	*W EXP 99/99/999	65345N114
—	ORLA MNG LTD NEW	12,018	$48	0.1%	$4.00	—	COM	68634k106