KITCHING PARTNERS, LLC Diversified Active

Name: KITCHING PARTNERS, LLC Q3 2026 13F Filing | 13F Explorer
Creator: KITCHING PARTNERS, LLC
Published: 2026-11-02

Location: Conshohocken, PA

CIK: 0002010145 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (39)

New Positions (3)

META META PLATFORMS INC 0.2%

Value $281K Shares 388 Share Price $725.18 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%

MA MASTERCARD INCORPORATED 0.2%

Value $240K Shares 436 Share Price $551.47 Est. Cost/Share $562.24 Unrealized @ Report Date -1.9%

EQX EQUINOX GOLD CORP 0.1%

Value $134K Shares 12,018 Share Price $11.11 Est. Cost/Share $11.15 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	388	$281K	0.2%	$725.18	$624.16	+16.2%	CL A	30303M102
MA	MASTERCARD INCORPORATED	436	$240K	0.2%	$551.47	$562.24	-1.9%	CL A	57636Q104
EQX	EQUINOX GOLD CORP	12,018	$134K	0.1%	$11.11	$11.15	-0.3%	COM	29446Y502

Increased Positions (20)

VUSB VANGUARD BD INDEX FDS 11.6%

Value $15.35M (+25.0%) Shares 309,698 (+25.5%) Share Price $49.55 Est. Cost/Share $49.61 Unrealized @ Report Date -0.1%

VEA VANGUARD TAX-MANAGED FDS 12.5%

Value $16.48M (+15.0%) Shares 233,408 (+16.1%) Share Price $70.61 Est. Cost/Share $52.39 Unrealized @ Report Date +34.8%

VWO VANGUARD INTL EQUITY INDEX F 6.7%

Value $8.911M (+28.6%) Shares 150,247 (+29.4%) Share Price $59.31 Est. Cost/Share $49.35 Unrealized @ Report Date +20.2%

SDY SPDR SERIES TRUST 8.6%

Value $11.37M (+12.8%) Shares 77,631 (+17.2%) Share Price $146.48 Est. Cost/Share $129.87 Unrealized @ Report Date +12.8%

VB VANGUARD INDEX FDS 3.3%

Value $4.391M (+38.4%) Shares 15,430 (+47.5%) Share Price $284.54 Est. Cost/Share $272.37 Unrealized @ Report Date +4.4%

VIG VANGUARD SPECIALIZED FUNDS 14.5%

Value $19.16M (+6.7%) Shares 82,104 (+8.2%) Share Price $233.32 Est. Cost/Share $175.72 Unrealized @ Report Date +32.8%

VGSH VANGUARD SCOTTSDALE FDS 1.7%

Value $2.241M (+75.4%) Shares 38,944 (+77.4%) Share Price $57.55 Est. Cost/Share $58.25 Unrealized @ Report Date -1.2%

VTV VANGUARD INDEX FDS 3.6%

Value $4.8M (+24.9%) Shares 22,215 (+25.9%) Share Price $216.09 Est. Cost/Share $187.71 Unrealized @ Report Date +15.1%

LEMB ISHARES INC 2.4%

Value $3.233M (+38.8%) Shares 76,526 (+39.4%) Share Price $42.25 Est. Cost/Share $42.06 Unrealized @ Report Date +0.5%

IAU ISHARES GOLD TR 6.0%

Value $7.892M (+9.8%) Shares 101,049 (+6.1%) Share Price $78.10 Est. Cost/Share $44.16 Unrealized @ Report Date +76.8%

VOO VANGUARD INDEX FDS 6.3%

Value $8.313M (+9.1%) Shares 11,860 (+6.9%) Share Price $700.89 Est. Cost/Share $513.76 Unrealized @ Report Date +36.4%

MSFT MICROSOFT CORP 0.6%

Value $822K (+48.1%) Shares 1,603 (+7.8%) Share Price $512.77 Est. Cost/Share $425.80 Unrealized @ Report Date +20.5%

VWOB VANGUARD WHITEHALL FDS 3.5%

Value $4.564M (-4.9%) Shares 72,301 (+1.3%) Share Price $63.13 Est. Cost/Share $65.11 Unrealized @ Report Date -3.0%

SHYG ISHARES TR 7.5%

Value $9.954M (+2.4%) Shares 241,301 (+5.3%) Share Price $41.25 Est. Cost/Share $41.68 Unrealized @ Report Date -1.0%

VGLT VANGUARD SCOTTSDALE FDS 3.5%

Value $4.678M (+2.7%) Shares 93,293 (+13.0%) Share Price $50.14 Est. Cost/Share $56.77 Unrealized @ Report Date -11.7%

AGG ISHARES TR 0.7%

Value $887K (+15.8%) Shares 9,387 (+21.3%) Share Price $94.54 Est. Cost/Share $99.77 Unrealized @ Report Date -5.2%

MU MICRON TECHNOLOGY INC 0.3%

Value $380K (+38.4%) Shares 357 (+50.0%) Share Price $1065.11 Est. Cost/Share $816.56 Unrealized @ Report Date +30.4%

AMZN AMAZON COM INC 0.6%

Value $826K (+12.1%) Shares 3,315 (+7.3%) Share Price $249.15 Est. Cost/Share $178.90 Unrealized @ Report Date +39.3%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $316K (+24.1%) Shares 516 (+17.8%) Share Price $611.76 Est. Cost/Share $425.78 Unrealized @ Report Date +43.7%

LRCX LAM RESEARCH CORP 0.2%

Value $235K (+4.9%) Shares 714 (+38.4%) Share Price $328.51 Est. Cost/Share $305.97 Unrealized @ Report Date +7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	309,698 (+25.5%)	$15.35M (+25.0%)	11.6%	$49.55	$49.61	-0.1%	VANGUARD ULTRA	92203C303
VEA	VANGUARD TAX-MANAGED FDS	233,408 (+16.1%)	$16.48M (+15.0%)	12.5%	$70.61	$52.39	+34.8%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	150,247 (+29.4%)	$8.911M (+28.6%)	6.7%	$59.31	$49.35	+20.2%	FTSE EMR MKT ETF	922042858
SDY	SPDR SERIES TRUST	77,631 (+17.2%)	$11.37M (+12.8%)	8.6%	$146.48	$129.87	+12.8%	ST STR SP DIV	78464A763
VB	VANGUARD INDEX FDS	15,430 (+47.5%)	$4.391M (+38.4%)	3.3%	$284.54	$272.37	+4.4%	MRNGSTR SML CAP	922908751
VIG	VANGUARD SPECIALIZED FUNDS	82,104 (+8.2%)	$19.16M (+6.7%)	14.5%	$233.32	$175.72	+32.8%	DIV APP ETF	921908844
VGSH	VANGUARD SCOTTSDALE FDS	38,944 (+77.4%)	$2.241M (+75.4%)	1.7%	$57.55	$58.25	-1.2%	SHORT TERM TREAS	92206C102
VTV	VANGUARD INDEX FDS	22,215 (+25.9%)	$4.8M (+24.9%)	3.6%	$216.09	$187.71	+15.1%	MRNGSTR VAL ETF	922908744
LEMB	ISHARES INC	76,526 (+39.4%)	$3.233M (+38.8%)	2.4%	$42.25	$42.06	+0.5%	JP MORGAN EM ETF	464286517
IAU	ISHARES GOLD TR	101,049 (+6.1%)	$7.892M (+9.8%)	6.0%	$78.10	$44.16	+76.8%	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	11,860 (+6.9%)	$8.313M (+9.1%)	6.3%	$700.89	$513.76	+36.4%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	1,603 (+7.8%)	$822K (+48.1%)	0.6%	$512.77	$425.80	+20.5%	COM	594918104
VWOB	VANGUARD WHITEHALL FDS	72,301 (+1.3%)	$4.564M (-4.9%)	3.5%	$63.13	$65.11	-3.0%	EM MK GOV BD ETF	921946885
SHYG	ISHARES TR	241,301 (+5.3%)	$9.954M (+2.4%)	7.5%	$41.25	$41.68	-1.0%	0-5YR HI YL CP	46434V407
VGLT	VANGUARD SCOTTSDALE FDS	93,293 (+13.0%)	$4.678M (+2.7%)	3.5%	$50.14	$56.77	-11.7%	LONG TERM TREAS	92206C847
AGG	ISHARES TR	9,387 (+21.3%)	$887K (+15.8%)	0.7%	$94.54	$99.77	-5.2%	CORE US AGGBD ET	464287226
MU	MICRON TECHNOLOGY INC	357 (+50.0%)	$380K (+38.4%)	0.3%	$1065.11	$816.56	+30.4%	COM	595112103
AMZN	AMAZON COM INC	3,315 (+7.3%)	$826K (+12.1%)	0.6%	$249.15	$178.90	+39.3%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	516 (+17.8%)	$316K (+24.1%)	0.2%	$611.76	$425.78	+43.7%	COM	007903107
LRCX	LAM RESEARCH CORP	714 (+38.4%)	$235K (+4.9%)	0.2%	$328.51	$305.97	+7.4%	COM NEW	512807306

Exited Positions (4)

GOOG ALPHABET INC 0.2%

Value $204K Shares 577 Share Price $353.32 * Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

ORLA ORLA MNG LTD NEW 0.1%

Value $118K Shares 12,018 Share Price $9.79 * Est. Cost/Share $16.59 Unrealized @ Report Date -43.1%

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $27,800 Shares 40,816 Share Price $0.68 * Est. Cost/Share $2.83 Unrealized @ Report Date +200.1%

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
GOOG	ALPHABET INC	577	$204K	0.2%	$353.32 *	$357.39	-4.7%	—	02079K107
ORLA	ORLA MNG LTD NEW	12,018	$118K	0.1%	$9.79 *	$16.59	-43.1%	—	68634K106
ABTC	AMERICAN BITCOIN CORP.	40,816	$27,800	0.0%	$0.68 *	$2.83	+200.1%	—	02462A104
GTBP	GT BIOPHARMA INC	50,000	$24,485	0.0%	$0.49	$0.49	—	—	36254L308

Decreased Positions (2)

AAPL APPLE INC 0.3%

Value $436K (-11.9%) Shares 1,308 (-23.5%) Share Price $333.02 Est. Cost/Share $248.99 Unrealized @ Report Date +33.7%

NVDA NVIDIA CORPORATION 0.7%

Value $986K (+4.4%) Shares 4,318 (-8.6%) Share Price $228.40 Est. Cost/Share $127.72 Unrealized @ Report Date +78.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,308 (-23.5%)	$436K (-11.9%)	0.3%	$333.02	$248.99	+33.7%	COM	037833100
NVDA	NVIDIA CORPORATION	4,318 (-8.6%)	$986K (+4.4%)	0.7%	$228.40	$127.72	+78.8%	COM	67066G104

Unchanged Positions (14)

NN NEXTNAV INC 0.5%

Value $715K Shares 49,711 Share Price $14.38 Est. Cost/Share $11.89 Unrealized @ Report Date +21.0%

TSLA TESLA INC 0.2%

Value $270K Shares 760 Share Price $354.81 Est. Cost/Share $412.01 Unrealized @ Report Date -13.9%

AXP AMERICAN EXPRESS CO 0.3%

Value $363K Shares 1,195 Share Price $304.03 Est. Cost/Share $291.56 Unrealized @ Report Date +4.3%

PHG KONINKLIJKE PHILIPS N V 0.2%

Value $285K Shares 11,677 Share Price $24.43 Est. Cost/Share $20.83 Unrealized @ Report Date +17.3%

AVGO BROADCOM INC 0.3%

Value $418K Shares 1,191 Share Price $351.19 Est. Cost/Share $349.86 Unrealized @ Report Date +0.4%

GOOGL ALPHABET INC 0.6%

Value $739K Shares 2,147 Share Price $344.08 Est. Cost/Share $283.20 Unrealized @ Report Date +21.5%

COPX GLOBAL X FDS 0.2%

Value $300K Shares 3,540 Share Price $84.70 Est. Cost/Share $48.34 Unrealized @ Report Date +75.2%

SIL GLOBAL X FDS 0.2%

Value $258K Shares 2,995 Share Price $86.01 Est. Cost/Share $56.06 Unrealized @ Report Date +53.4%

EBC EASTERN BANKSHARES INC 0.3%

Value $435K Shares 20,796 Share Price $20.93 Est. Cost/Share $15.17 Unrealized @ Report Date +37.9%

CDE COEUR MNG INC 0.2%

Value $240K Shares 13,627 Share Price $17.60 Est. Cost/Share $21.73 Unrealized @ Report Date -19.0%

SILJ AMPLIFY ETF TR 0.3%

Value $343K Shares 12,583 Share Price $27.28 Est. Cost/Share $11.29 Unrealized @ Report Date +141.5%

PM PHILIP MORRIS INTL INC 0.2%

Value $220K Shares 1,154 Share Price $190.82 Est. Cost/Share $124.56 Unrealized @ Report Date +53.2%

LLY ELI LILLY & CO 0.2%

Value $275K Shares 238 Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

CSX CSX CORP 0.4%

Value $515K Shares 11,079 Share Price $46.51 Est. Cost/Share $33.12 Unrealized @ Report Date +40.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NN	NEXTNAV INC	49,711	$715K	0.5%	$14.38	$11.89	+21.0%	COMMON STOCK	65345N106
TSLA	TESLA INC	760	$270K	0.2%	$354.81	$412.01	-13.9%	COM	88160R101
AXP	AMERICAN EXPRESS CO	1,195	$363K	0.3%	$304.03	$291.56	+4.3%	COM	025816109
PHG	KONINKLIJKE PHILIPS N V	11,677	$285K	0.2%	$24.43	$20.83	+17.3%	NY REGIS SHS NEW	500472303
AVGO	BROADCOM INC	1,191	$418K	0.3%	$351.19	$349.86	+0.4%	COM	11135F101
GOOGL	ALPHABET INC	2,147	$739K	0.6%	$344.08	$283.20	+21.5%	CAP STK CL A	02079K305
COPX	GLOBAL X FDS	3,540	$300K	0.2%	$84.70	$48.34	+75.2%	GLOBAL X COPPER	37954Y830
SIL	GLOBAL X FDS	2,995	$258K	0.2%	$86.01	$56.06	+53.4%	GLOBAL X SILVER	37954Y848
EBC	EASTERN BANKSHARES INC	20,796	$435K	0.3%	$20.93	$15.17	+37.9%	COM	27627N105
CDE	COEUR MNG INC	13,627	$240K	0.2%	$17.60	$21.73	-19.0%	COM NEW	192108504
SILJ	AMPLIFY ETF TR	12,583	$343K	0.3%	$27.28	$11.29	+141.5%	JR SILV MINE ETF	032108649
PM	PHILIP MORRIS INTL INC	1,154	$220K	0.2%	$190.82	$124.56	+53.2%	COM	718172109
LLY	ELI LILLY & CO	238	$275K	0.2%	$1157.08	$1021.74	+13.2%	COM	532457108
CSX	CSX CORP	11,079	$515K	0.4%	$46.51	$33.12	+40.4%	COM	126408103