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 Share Price $215.06 Est. Cost/Share $170.41 Unrealized @ Report Date +26.2%

VEA VANGUARD TAX-MANAGED FDS 11.6%

Value $12.64M Shares 197,326 Share Price $64.08 Est. Cost/Share $48.89 Unrealized @ Report Date +31.1%

VUSB VANGUARD BD INDEX FDS 10.9%

Value $11.85M Shares 237,944 Share Price $49.78 Est. Cost/Share $49.60 Unrealized @ Report Date +0.4%

SHYG ISHARES TR 8.8%

Value $9.538M Shares 225,435 Share Price $42.31 Est. Cost/Share $41.64 Unrealized @ Report Date +1.6%

SDY SPDR SERIES TRUST 8.8%

Value $9.516M Shares 65,205 Share Price $145.95 Est. Cost/Share $125.21 Unrealized @ Report Date +16.6%

IAU ISHARES GOLD TR 7.7%

Value $8.373M Shares 94,979 Share Price $88.16 Est. Cost/Share $41.96 Unrealized @ Report Date +110.1%

VOO VANGUARD INDEX FDS 6.6%

Value $7.146M Shares 11,959 Share Price $597.53 Est. Cost/Share $501.04 Unrealized @ Report Date +19.3%

VWO VANGUARD INTL EQUITY INDEX F 5.5%

Value $6.015M Shares 111,281 Share Price $54.05 Est. Cost/Share $45.76 Unrealized @ Report Date +18.1%

VWOB VANGUARD WHITEHALL FDS 4.9%

Value $5.372M Shares 81,776 Share Price $65.69 Est. Cost/Share $65.10 Unrealized @ Report Date +0.9%

VGLT VANGUARD SCOTTSDALE FDS 4.1%

Value $4.46M Shares 80,575 Share Price $55.35 Est. Cost/Share $57.34 Unrealized @ Report Date -3.4%

VTV VANGUARD INDEX FDS 2.6%

Value $2.812M Shares 14,331 Share Price $196.20 Est. Cost/Share $171.81 Unrealized @ Report Date +14.2%

VB VANGUARD INDEX FDS 2.0%

Value $2.21M Shares 8,433 Share Price $262.01 Est. Cost/Share $253.98 Unrealized @ Report Date +3.1%

LEMB ISHARES INC 1.3%

Value $1.453M Shares 35,605 Share Price $40.80 Est. Cost/Share $41.67 Unrealized @ Report Date -2.1%

VGSH VANGUARD SCOTTSDALE FDS 1.1%

Value $1.173M Shares 20,043 Share Price $58.54 Est. Cost/Share $58.50 Unrealized @ Report Date +0.1%

NVDA NVIDIA CORPORATION 1.0%

Value $1.097M Shares 6,292 Share Price $174.41 Est. Cost/Share $127.72 Unrealized @ Report Date +36.5%

AGG ISHARES TR 0.7%

Value $756K Shares 7,617 Share Price $99.26 Est. Cost/Share $100.34 Unrealized @ Report Date -1.1%

AMZN AMAZON COM INC 0.6%

Value $619K Shares 2,971 Share Price $208.27 Est. Cost/Share $170.31 Unrealized @ Report Date +22.3%

VUG VANGUARD INDEX FDS 0.6%

Value $599K Shares 1,371 Share Price $436.96 * Est. Cost/Share $65.79 Unrealized @ Report Date +10.6%

NN NEXTNAV INC 0.5%

Value $568K Shares 35,431 Share Price $16.02 Est. Cost/Share $8.88 Unrealized @ Report Date +80.4%

RIO RIO TINTO PLC 0.4%

Value $466K Shares 5,000 Share Price $93.29 Est. Cost/Share $91.16 Unrealized @ Report Date +2.3%

CSX CSX CORP 0.4%

Value $452K Shares 11,014 Share Price $41.05 Est. Cost/Share $33.12 Unrealized @ Report Date +24.0%

GOOGL ALPHABET INC 0.4%

Value $402K Shares 1,399 Share Price $287.56 Est. Cost/Share $242.16 Unrealized @ Report Date +18.7%

EBC EASTERN BANKSHARES INC 0.4%

Value $401K Shares 20,503 Share Price $19.56 Est. Cost/Share $15.17 Unrealized @ Report Date +28.9%

AXP AMERICAN EXPRESS CO 0.4%

Value $396K Shares 1,311 Share Price $302.44 Est. Cost/Share $291.56 Unrealized @ Report Date +3.7%

MSFT MICROSOFT CORP 0.4%

Value $390K Shares 1,052 Share Price $370.28 Est. Cost/Share $430.52 Unrealized @ Report Date -14.0%

SILJ AMPLIFY ETF TR 0.3%

Value $374K Shares 12,583 Share Price $29.72 Est. Cost/Share $11.29 Unrealized @ Report Date +163.1%

META META PLATFORMS INC 0.3%

Value $342K Shares 598 Share Price $572.13 Est. Cost/Share $640.81 Unrealized @ Report Date -10.7%

AAPL APPLE INC 0.3%

Value $324K Shares 1,278 Share Price $253.79 Est. Cost/Share $236.50 Unrealized @ Report Date +7.3%

PHG KONINKLIJKE PHILIPS N V 0.3%

Value $308K Shares 11,259 Share Price $27.40 Est. Cost/Share $20.60 Unrealized @ Report Date +33.0%

TSLA TESLA INC 0.3%

Value $283K Shares 760 Share Price $371.75 Est. Cost/Share $412.01 Unrealized @ Report Date -9.8%

COPX GLOBAL X FDS 0.2%

Value $270K Shares 3,540 Share Price $76.35 Est. Cost/Share $48.34 Unrealized @ Report Date +58.0%

SIL GLOBAL X FDS 0.2%

Value $270K Shares 2,995 Share Price $90.08 Est. Cost/Share $56.06 Unrealized @ Report Date +60.7%

CDE COEUR MNG INC 0.2%

Value $256K Shares 13,627 Share Price $18.77 Est. Cost/Share $21.73 Unrealized @ Report Date -13.6%

SLV ISHARES SILVER TR 0.2%

Value $242K Shares 3,555 Share Price $68.14 Est. Cost/Share $75.98 Unrealized @ Report Date -10.3%

PM PHILIP MORRIS INTL INC 0.2%

Value $218K Shares 1,318 Share Price $165.34 Est. Cost/Share $124.56 Unrealized @ Report Date +32.7%

PEP PEPSICO INC 0.2%

Value $217K Shares 1,400 Share Price $155.29 Est. Cost/Share $155.85 Unrealized @ Report Date -0.4%

AVGO BROADCOM INC 0.2%

Value $210K Shares 677 Share Price $309.51 Est. Cost/Share $311.06 Unrealized @ Report Date -0.5%

NNAVW NEXTNAV INC 0.2%

Value $194K Shares 30,726 Share Price $6.33 Est. Cost/Share $7.15 Unrealized @ Report Date —

ORLA ORLA MNG LTD NEW 0.2%

Value $194K Shares 12,018 Share Price $16.13 Est. Cost/Share $16.59 Unrealized @ Report Date -2.8%

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $37,730 Shares 40,816 Share Price $0.92 Est. Cost/Share $2.83 Unrealized @ Report Date -67.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	75,521	$16.24M	14.9%	$215.06	$170.41	+26.2%	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	197,326	$12.64M	11.6%	$64.08	$48.89	+31.1%	VAN FTSE DEV MKT	921943858
VUSB	VANGUARD BD INDEX FDS	237,944	$11.85M	10.9%	$49.78	$49.60	+0.4%	VANGUARD ULTRA	92203C303
SHYG	ISHARES TR	225,435	$9.538M	8.8%	$42.31	$41.64	+1.6%	0-5YR HI YL CP	46434V407
SDY	SPDR SERIES TRUST	65,205	$9.516M	8.8%	$145.95	$125.21	+16.6%	STATE STREET SPD	78464A763
IAU	ISHARES GOLD TR	94,979	$8.373M	7.7%	$88.16	$41.96	+110.1%	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	11,959	$7.146M	6.6%	$597.53	$501.04	+19.3%	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	111,281	$6.015M	5.5%	$54.05	$45.76	+18.1%	FTSE EMR MKT ETF	922042858
VWOB	VANGUARD WHITEHALL FDS	81,776	$5.372M	4.9%	$65.69	$65.10	+0.9%	EM MK GOV BD ETF	921946885
VGLT	VANGUARD SCOTTSDALE FDS	80,575	$4.46M	4.1%	$55.35	$57.34	-3.4%	LONG TERM TREAS	92206C847
VTV	VANGUARD INDEX FDS	14,331	$2.812M	2.6%	$196.20	$171.81	+14.2%	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	8,433	$2.21M	2.0%	$262.01	$253.98	+3.1%	SMALL CP ETF	922908751
LEMB	ISHARES INC	35,605	$1.453M	1.3%	$40.80	$41.67	-2.1%	JP MORGAN EM ETF	464286517
VGSH	VANGUARD SCOTTSDALE FDS	20,043	$1.173M	1.1%	$58.54	$58.50	+0.1%	SHORT TERM TREAS	92206C102
NVDA	NVIDIA CORPORATION	6,292	$1.097M	1.0%	$174.41	$127.72	+36.5%	COM	67066G104
AGG	ISHARES TR	7,617	$756K	0.7%	$99.26	$100.34	-1.1%	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	2,971	$619K	0.6%	$208.27	$170.31	+22.3%	COM	023135106
VUG	VANGUARD INDEX FDS	1,371	$599K	0.6%	$436.96 *	$65.79	+10.6%	GROWTH ETF	922908736
NN	NEXTNAV INC	35,431	$568K	0.5%	$16.02	$8.88	+80.4%	COMMON STOCK	65345N106
RIO	RIO TINTO PLC	5,000	$466K	0.4%	$93.29	$91.16	+2.3%	SPONSORED ADR	767204100
CSX	CSX CORP	11,014	$452K	0.4%	$41.05	$33.12	+24.0%	COM	126408103
GOOGL	ALPHABET INC	1,399	$402K	0.4%	$287.56	$242.16	+18.7%	CAP STK CL A	02079K305
EBC	EASTERN BANKSHARES INC	20,503	$401K	0.4%	$19.56	$15.17	+28.9%	COM	27627N105
AXP	AMERICAN EXPRESS CO	1,311	$396K	0.4%	$302.44	$291.56	+3.7%	COM	025816109
MSFT	MICROSOFT CORP	1,052	$390K	0.4%	$370.28	$430.52	-14.0%	COM	594918104
SILJ	AMPLIFY ETF TR	12,583	$374K	0.3%	$29.72	$11.29	+163.1%	AMPLIFY JUNIOR S	032108649
META	META PLATFORMS INC	598	$342K	0.3%	$572.13	$640.81	-10.7%	CL A	30303M102
AAPL	APPLE INC	1,278	$324K	0.3%	$253.79	$236.50	+7.3%	COM	037833100
PHG	KONINKLIJKE PHILIPS N V	11,259	$308K	0.3%	$27.40	$20.60	+33.0%	NY REGIS SHS NEW	500472303
TSLA	TESLA INC	760	$283K	0.3%	$371.75	$412.01	-9.8%	COM	88160R101
COPX	GLOBAL X FDS	3,540	$270K	0.2%	$76.35	$48.34	+58.0%	GLOBAL X COPPER	37954Y830
SIL	GLOBAL X FDS	2,995	$270K	0.2%	$90.08	$56.06	+60.7%	GLOBAL X SILVER	37954Y848
CDE	COEUR MNG INC	13,627	$256K	0.2%	$18.77	$21.73	-13.6%	COM NEW	192108504
SLV	ISHARES SILVER TR	3,555	$242K	0.2%	$68.14	$75.98	-10.3%	ISHARES	46428Q109
PM	PHILIP MORRIS INTL INC	1,318	$218K	0.2%	$165.34	$124.56	+32.7%	COM	718172109
PEP	PEPSICO INC	1,400	$217K	0.2%	$155.29	$155.85	-0.4%	COM	713448108
AVGO	BROADCOM INC	677	$210K	0.2%	$309.51	$311.06	-0.5%	COM	11135F101
NNAVW	NEXTNAV INC	30,726	$194K	0.2%	$6.33	$7.15	—	*W EXP 99/99/999	65345N114
ORLA	ORLA MNG LTD NEW	12,018	$194K	0.2%	$16.13	$16.59	-2.8%	COM	68634K106
ABTC	AMERICAN BITCOIN CORP.	40,816	$37,730	0.0%	$0.92	$2.83	-67.3%	COM CL A	02462A104