KITCHING PARTNERS, LLC Diversified Active

Location: Conshohocken, PA

CIK: 0002010145 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 30, 2026

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (40)

VIG VANGUARD SPECIALIZED FUNDS 15.4%

Value $17.95M Shares 75,866 Share Price $236.62 Est. Cost/Share $170.41 Unrealized @ Report Date +38.9%

VEA VANGUARD TAX-MANAGED FDS 12.3%

Value $14.33M Shares 201,100 Share Price $71.25 Est. Cost/Share $49.28 Unrealized @ Report Date +44.6%

VUSB VANGUARD BD INDEX FDS 10.6%

Value $12.28M Shares 246,697 Share Price $49.78 Est. Cost/Share $49.60 Unrealized @ Report Date +0.4%

SDY SPDR SERIES TRUST 8.7%

Value $10.08M Shares 66,213 Share Price $152.19 Est. Cost/Share $125.57 Unrealized @ Report Date +21.2%

SHYG ISHARES TR 8.4%

Value $9.723M Shares 229,252 Share Price $42.41 Est. Cost/Share $41.66 Unrealized @ Report Date +1.8%

VOO VANGUARD INDEX FDS 6.5%

Value $7.62M Shares 11,096 Share Price $686.75 Est. Cost/Share $501.04 Unrealized @ Report Date +37.1%

IAU ISHARES GOLD TR 6.2%

Value $7.189M Shares 95,210 Share Price $75.51 Est. Cost/Share $41.96 Unrealized @ Report Date +80.0%

VWO VANGUARD INTL EQUITY INDEX F 6.0%

Value $6.931M Shares 116,117 Share Price $59.69 Est. Cost/Share $46.30 Unrealized @ Report Date +28.9%

VWOB VANGUARD WHITEHALL FDS 4.1%

Value $4.799M Shares 71,375 Share Price $67.24 Est. Cost/Share $65.10 Unrealized @ Report Date +3.3%

VGLT VANGUARD SCOTTSDALE FDS 3.9%

Value $4.556M Shares 82,567 Share Price $55.18 Est. Cost/Share $57.28 Unrealized @ Report Date -3.7%

VTV VANGUARD INDEX FDS 3.3%

Value $3.844M Shares 17,641 Share Price $217.92 Est. Cost/Share $178.75 Unrealized @ Report Date +21.9%

VB VANGUARD INDEX FDS 2.7%

Value $3.173M Shares 10,463 Share Price $303.25 Est. Cost/Share $260.31 Unrealized @ Report Date +16.4%

LEMB ISHARES INC 2.0%

Value $2.329M Shares 54,883 Share Price $42.43 Est. Cost/Share $41.79 Unrealized @ Report Date +1.5%

VGSH VANGUARD SCOTTSDALE FDS 1.1%

Value $1.278M Shares 21,958 Share Price $58.20 Est. Cost/Share $58.48 Unrealized @ Report Date -0.5%

NVDA NVIDIA CORPORATION 0.8%

Value $945K Shares 4,722 Share Price $200.11 Est. Cost/Share $127.72 Unrealized @ Report Date +56.7%

NN NEXTNAV INC 0.8%

Value $886K Shares 49,711 Share Price $17.83 Est. Cost/Share $11.89 Unrealized @ Report Date +50.0%

GOOGL ALPHABET INC 0.7%

Value $767K Shares 2,147 Share Price $357.37 Est. Cost/Share $283.20 Unrealized @ Report Date +26.2%

AGG ISHARES TR 0.7%

Value $766K Shares 7,741 Share Price $98.98 Est. Cost/Share $100.32 Unrealized @ Report Date -1.3%

AMZN AMAZON COM INC 0.6%

Value $736K Shares 3,090 Share Price $238.34 Est. Cost/Share $173.42 Unrealized @ Report Date +37.4%

MSFT MICROSOFT CORP 0.5%

Value $555K Shares 1,487 Share Price $373.14 Est. Cost/Share $422.94 Unrealized @ Report Date -11.8%

CSX CSX CORP 0.5%

Value $525K Shares 11,047 Share Price $47.53 Est. Cost/Share $33.12 Unrealized @ Report Date +43.5%

AAPL APPLE INC 0.4%

Value $495K Shares 1,709 Share Price $289.36 Est. Cost/Share $248.99 Unrealized @ Report Date +16.2%

EBC EASTERN BANKSHARES INC 0.4%

Value $459K Shares 20,652 Share Price $22.24 Est. Cost/Share $15.17 Unrealized @ Report Date +46.6%

AVGO BROADCOM INC 0.4%

Value $450K Shares 1,191 Share Price $377.75 Est. Cost/Share $349.86 Unrealized @ Report Date +8.0%

AXP AMERICAN EXPRESS CO 0.3%

Value $403K Shares 1,193 Share Price $338.21 Est. Cost/Share $291.56 Unrealized @ Report Date +16.0%

SILJ AMPLIFY ETF TR 0.3%

Value $326K Shares 12,583 Share Price $25.92 Est. Cost/Share $11.29 Unrealized @ Report Date +129.5%

TSLA TESLA INC 0.3%

Value $320K Shares 760 Share Price $420.60 Est. Cost/Share $412.01 Unrealized @ Report Date +2.1%

PHG KONINKLIJKE PHILIPS N V 0.3%

Value $317K Shares 11,677 Share Price $27.19 Est. Cost/Share $20.83 Unrealized @ Report Date +30.6%

LLY ELI LILLY & CO 0.2%

Value $287K Shares 239 Share Price $1199.43 Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%

MU MICRON TECHNOLOGY INC 0.2%

Value $275K Shares 238 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%

COPX GLOBAL X FDS 0.2%

Value $272K Shares 3,540 Share Price $76.97 Est. Cost/Share $48.34 Unrealized @ Report Date +59.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $254K Shares 438 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%

SIL GLOBAL X FDS 0.2%

Value $232K Shares 2,995 Share Price $77.46 Est. Cost/Share $56.06 Unrealized @ Report Date +38.2%

LRCX LAM RESEARCH CORP 0.2%

Value $224K Shares 516 Share Price $433.33 Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%

CDE COEUR MNG INC 0.2%

Value $222K Shares 13,627 Share Price $16.32 Est. Cost/Share $21.73 Unrealized @ Report Date -24.9%

PM PHILIP MORRIS INTL INC 0.2%

Value $209K Shares 1,154 Share Price $180.91 Est. Cost/Share $124.56 Unrealized @ Report Date +45.2%

GOOG ALPHABET INC 0.2%

Value $204K Shares 577 Share Price $353.32 Est. Cost/Share $357.39 Unrealized @ Report Date -1.1%

ORLA ORLA MNG LTD NEW 0.1%

Value $118K Shares 12,018 Share Price $9.79 Est. Cost/Share $16.59 Unrealized @ Report Date -41.0%

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $27,800 Shares 40,816 Share Price $0.68 Est. Cost/Share $2.83 Unrealized @ Report Date -75.9%

GTBP GT BIOPHARMA INC 0.0%

Value $24,485 Shares 50,000 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	75,866	$17.95M	15.4%	$236.62	$170.41	+38.9%	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	201,100	$14.33M	12.3%	$71.25	$49.28	+44.6%	VAN FTSE DEV MKT	921943858
VUSB	VANGUARD BD INDEX FDS	246,697	$12.28M	10.6%	$49.78	$49.60	+0.4%	VANGUARD ULTRA	92203C303
SDY	SPDR SERIES TRUST	66,213	$10.08M	8.7%	$152.19	$125.57	+21.2%	ST STR SP DIV	78464A763
SHYG	ISHARES TR	229,252	$9.723M	8.4%	$42.41	$41.66	+1.8%	0-5YR HI YL CP	46434V407
VOO	VANGUARD INDEX FDS	11,096	$7.62M	6.5%	$686.75	$501.04	+37.1%	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	95,210	$7.189M	6.2%	$75.51	$41.96	+80.0%	ISHARES NEW	464285204
VWO	VANGUARD INTL EQUITY INDEX F	116,117	$6.931M	6.0%	$59.69	$46.30	+28.9%	FTSE EMR MKT ETF	922042858
VWOB	VANGUARD WHITEHALL FDS	71,375	$4.799M	4.1%	$67.24	$65.10	+3.3%	EM MK GOV BD ETF	921946885
VGLT	VANGUARD SCOTTSDALE FDS	82,567	$4.556M	3.9%	$55.18	$57.28	-3.7%	LONG TERM TREAS	92206C847
VTV	VANGUARD INDEX FDS	17,641	$3.844M	3.3%	$217.92	$178.75	+21.9%	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	10,463	$3.173M	2.7%	$303.25	$260.31	+16.4%	SMALL CP ETF	922908751
LEMB	ISHARES INC	54,883	$2.329M	2.0%	$42.43	$41.79	+1.5%	JP MORGAN EM ETF	464286517
VGSH	VANGUARD SCOTTSDALE FDS	21,958	$1.278M	1.1%	$58.20	$58.48	-0.5%	SHORT TERM TREAS	92206C102
NVDA	NVIDIA CORPORATION	4,722	$945K	0.8%	$200.11	$127.72	+56.7%	COM	67066G104
NN	NEXTNAV INC	49,711	$886K	0.8%	$17.83	$11.89	+50.0%	COMMON STOCK	65345N106
GOOGL	ALPHABET INC	2,147	$767K	0.7%	$357.37	$283.20	+26.2%	CAP STK CL A	02079K305
AGG	ISHARES TR	7,741	$766K	0.7%	$98.98	$100.32	-1.3%	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	3,090	$736K	0.6%	$238.34	$173.42	+37.4%	COM	023135106
MSFT	MICROSOFT CORP	1,487	$555K	0.5%	$373.14	$422.94	-11.8%	COM	594918104
CSX	CSX CORP	11,047	$525K	0.5%	$47.53	$33.12	+43.5%	COM	126408103
AAPL	APPLE INC	1,709	$495K	0.4%	$289.36	$248.99	+16.2%	COM	037833100
EBC	EASTERN BANKSHARES INC	20,652	$459K	0.4%	$22.24	$15.17	+46.6%	COM	27627N105
AVGO	BROADCOM INC	1,191	$450K	0.4%	$377.75	$349.86	+8.0%	COM	11135F101
AXP	AMERICAN EXPRESS CO	1,193	$403K	0.3%	$338.21	$291.56	+16.0%	COM	025816109
SILJ	AMPLIFY ETF TR	12,583	$326K	0.3%	$25.92	$11.29	+129.5%	JR SILV MINE ETF	032108649
TSLA	TESLA INC	760	$320K	0.3%	$420.60	$412.01	+2.1%	COM	88160R101
PHG	KONINKLIJKE PHILIPS N V	11,677	$317K	0.3%	$27.19	$20.83	+30.6%	NY REGIS SHS NEW	500472303
LLY	ELI LILLY & CO	239	$287K	0.2%	$1199.43	$1021.74	+17.4%	COM	532457108
MU	MICRON TECHNOLOGY INC	238	$275K	0.2%	$1154.29	$749.89	+53.9%	COM	595112103
COPX	GLOBAL X FDS	3,540	$272K	0.2%	$76.97	$48.34	+59.2%	GLOBAL X COPPER	37954Y830
AMD	ADVANCED MICRO DEVICES INC	438	$254K	0.2%	$580.91	$409.99	+41.7%	COM	007903107
SIL	GLOBAL X FDS	2,995	$232K	0.2%	$77.46	$56.06	+38.2%	GLOBAL X SILVER	37954Y848
LRCX	LAM RESEARCH CORP	516	$224K	0.2%	$433.33	$303.56	+42.7%	COM NEW	512807306
CDE	COEUR MNG INC	13,627	$222K	0.2%	$16.32	$21.73	-24.9%	COM NEW	192108504
PM	PHILIP MORRIS INTL INC	1,154	$209K	0.2%	$180.91	$124.56	+45.2%	COM	718172109
GOOG	ALPHABET INC	577	$204K	0.2%	$353.32	$357.39	-1.1%	CAP STK CL C	02079K107
ORLA	ORLA MNG LTD NEW	12,018	$118K	0.1%	$9.79	$16.59	-41.0%	COM	68634K106
ABTC	AMERICAN BITCOIN CORP.	40,816	$27,800	0.0%	$0.68	$2.83	-75.9%	COM CL A	02462A104
GTBP	GT BIOPHARMA INC	50,000	$24,485	0.0%	$0.49	$0.49	—	COM	36254L308