KITCHING PARTNERS, LLC Diversified Active

Location: Conshohocken, PA

CIK: 0002010145 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (40)

VIG VANGUARD SPECIALIZED FUNDS 14.9%
Value $16.24M Shares 75,521 Est. Cost $178.02 Unrealized
VEA VANGUARD TAX-MANAGED FDS 11.6%
Value $12.64M Shares 197,326 Est. Cost $51.17 Unrealized
VUSB VANGUARD BD INDEX FDS 10.9%
Value $11.85M Shares 237,944 Est. Cost $49.80 Unrealized
SHYG ISHARES TR 8.8%
Value $9.538M Shares 225,435 Est. Cost $42.48 Unrealized
SDY SPDR SERIES TRUST 8.8%
Value $9.516M Shares 65,205 Est. Cost $130.42 Unrealized
IAU ISHARES GOLD TR 7.7%
Value $8.373M Shares 94,979 Est. Cost $43.85 Unrealized
VOO VANGUARD INDEX FDS 6.6%
Value $7.146M Shares 11,959 Est. Cost $508.94 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.5%
Value $6.015M Shares 111,281 Est. Cost $46.89 Unrealized
VWOB VANGUARD WHITEHALL FDS 4.9%
Value $5.372M Shares 81,776 Est. Cost $66.48 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 4.1%
Value $4.46M Shares 80,575 Est. Cost $60.99 Unrealized
VTV VANGUARD INDEX FDS 2.6%
Value $2.812M Shares 14,331 Est. Cost $176.67 Unrealized
VB VANGUARD INDEX FDS 2.0%
Value $2.21M Shares 8,433 Est. Cost $254.89 Unrealized
LEMB ISHARES INC 1.3%
Value $1.453M Shares 35,605 Est. Cost $41.41 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value $1.173M Shares 20,043 Est. Cost $58.64 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $1.097M Shares 6,292 Est. Cost $127.99 Unrealized +45.8%
AGG ISHARES TR 0.7%
Value $756K Shares 7,617 Est. Cost $99.88 Unrealized
AMZN AMAZON COM INC 0.6%
Value $619K Shares 2,971 Est. Cost $170.31 Unrealized +33.2%
VUG VANGUARD INDEX FDS 0.6%
Value $599K Shares 1,371 Est. Cost $382.96 Unrealized
NN NEXTNAV INC 0.5%
Value $568K Shares 35,431 Est. Cost $8.88 Unrealized +75.3%
RIO RIO TINTO PLC 0.4%
Value $466K Shares 5,000 Est. Cost $93.29 Unrealized
CSX CSX CORP 0.4%
Value $452K Shares 11,014 Est. Cost $33.12 Unrealized +16.3%
GOOGL ALPHABET INC 0.4%
Value $402K Shares 1,399 Est. Cost $245.00 Unrealized +32.0%
EBC EASTERN BANKSHARES INC 0.4%
Value $401K Shares 20,503 Est. Cost $15.17 Unrealized +34.8%
AXP AMERICAN EXPRESS CO 0.4%
Value $396K Shares 1,311 Est. Cost $293.48 Unrealized +21.4%
MSFT MICROSOFT CORP 0.4%
Value $390K Shares 1,052 Est. Cost $430.52 Unrealized +1.0%
SILJ AMPLIFY ETF TR 0.3%
Value $374K Shares 12,583 Est. Cost $12.12 Unrealized
META META PLATFORMS INC 0.3%
Value $342K Shares 598 Est. Cost $655.57 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value $324K Shares 1,278 Est. Cost $236.50 Unrealized +11.1%
PHG KONINKLIJKE PHILIPS N V 0.3%
Value $308K Shares 11,259 Est. Cost $23.42 Unrealized
TSLA TESLA INC 0.3%
Value $283K Shares 760 Est. Cost $425.98 Unrealized 0.0%
COPX GLOBAL X FDS 0.2%
Value $270K Shares 3,540 Est. Cost $59.81 Unrealized
SIL GLOBAL X FDS 0.2%
Value $270K Shares 2,995 Est. Cost $71.63 Unrealized
CDE COEUR MNG INC 0.2%
Value $256K Shares 13,627 Est. Cost $22.32 Unrealized 0.0%
SLV ISHARES SILVER TR 0.2%
Value $242K Shares 3,555 Est. Cost $68.14 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $218K Shares 1,318 Est. Cost $124.56 Unrealized +41.2%
PEP PEPSICO INC 0.2%
Value $217K Shares 1,400 Est. Cost $154.74 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value $210K Shares 677 Est. Cost $311.06 Unrealized +7.4%
NNAVW NEXTNAV INC 0.2%
Value $194K Shares 30,726 Est. Cost $7.15 Unrealized
ORLA ORLA MNG LTD NEW 0.2%
Value $194K Shares 12,018 Est. Cost $16.53 Unrealized 0.0%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $37,730 Shares 40,816 Est. Cost $2.90 Unrealized -50.0%