Kings Path Partners LLC current holdings: USA ETF
Kings Path Partners LLC reported $0.34 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 156 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are VTI, GSLC, SCHF.
- AVES: Country of operation —; Class EMERGING MKT VAL; Shares 399; Value $26,174.
- SIVR: Country of operation United States; Class PHYSCL SILVR SHS; Shares 452; Value $25,411.
- BKMC: Country of operation —; Class US MDCP CORE EQT; Shares 196; Value $24,283.
- MBB: Country of operation —; Class MBS ETF; Shares 242; Value $22,874.
Form 13F-HR as filed (SEC CIK 2030974): quarter ended 2026-06-30, filed 2026-07-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
AVES
AMERICAN CENTY ETF TR | | EMERGING MKT VAL | 399 | $26,174 | 2026-06-30 | 2026-07-14 | |
|---|
SIVR
ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS | 452 | $25,411 | 2026-06-30 | 2026-07-14 | |
|---|
BKMC
BNY MELLON ETF TRUST | | US MDCP CORE EQT | 196 | $24,283 | 2026-06-30 | 2026-07-14 | |
|---|
MBB
ISHARES TR | | MBS ETF | 242 | $22,874 | 2026-06-30 | 2026-07-14 | |
|---|
CGHM
CAPITAL GRP FIXED INCM ETF T | | MUNICIPAL HIGH I | 783 | $20,241 | 2026-06-30 | 2026-07-14 | |
|---|
AVMU
AMERICAN CENTY ETF TR | | CORE MUNI FXD IN | 434 | $20,218 | 2026-06-30 | 2026-07-14 | |
|---|
MMIT
NEW YORK LIFE INVTS ACTIVE E | | NYLI MACKAY MUN | 828 | $20,162 | 2026-06-30 | 2026-07-14 | |
|---|
BKIE
BNY MELLON ETF TRUST | | INTERNATIONL EQT | 196 | $19,718 | 2026-06-30 | 2026-07-14 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 85 | $18,802 | 2026-06-30 | 2026-07-14 | |
|---|
ARKK
ARK ETF TR | | INNOVATION ETF | 216 | $17,457 | 2026-06-30 | 2026-07-14 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 193 | $15,253 | 2026-06-30 | 2026-07-14 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 184 | $15,208 | 2026-06-30 | 2026-07-14 | |
|---|
RFG
INVESCO EXCHANGE TRADED FD T | | S&P MDCP400 PR | 230 | $14,842 | 2026-06-30 | 2026-07-14 | |
|---|
GOOY
TIDAL TRUST II | | YIELDMAX GOOGL | 1,000 | $13,270 | 2026-06-30 | 2026-07-14 | |
|---|
NVDY
TIDAL TRUST II | | YIELDMAX NVDA | 1,000 | $12,440 | 2026-06-30 | 2026-07-14 | |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 148 | $12,186 | 2026-06-30 | 2026-07-14 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 82 | $12,161 | 2026-06-30 | 2026-07-14 | |
|---|
DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROFITAB | 280 | $11,684 | 2026-06-30 | 2026-07-14 | |
|---|
TMF
DIREXION SHARES ETF TRUST | | DLY 20 YR TRESUR | 313 | $11,132 | 2026-06-30 | 2026-07-14 | |
|---|
AMZY
TIDAL TRUST II | | YIELDMAX AMZN OP | 1,000 | $10,680 | 2026-06-30 | 2026-07-14 | |
|---|
GDXY
TIDAL TRUST II | | YIELDMAX GOLD MI | 1,000 | $10,100 | 2026-06-30 | 2026-07-14 | |
|---|
FIG
FIGMA INC | | CLASS A COM STK | 500 | $9,045 | 2026-06-30 | 2026-07-14 | |
|---|
AVGE
AMERICAN CENTY ETF TR | | AVANTIS ALL EQT | 90 | $8,919 | 2026-06-30 | 2026-07-14 | |
|---|
REMX
VANECK ETF TRUST | | RARE EARTH AND S | 100 | $8,850 | 2026-06-30 | 2026-07-14 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 11 | $8,100 | 2026-06-30 | 2026-07-14 | -2.08% |
|---|
VONE
VANGUARD SCOTTSDALE FDS | | VNG RUS1000IDX | 21 | $7,043 | 2026-06-30 | 2026-07-14 | |
|---|
AVXC
AMERICAN CENTY ETF TR | | AVANTIS EMERGING | 72 | $6,167 | 2026-06-30 | 2026-07-14 | |
|---|
GAL
SSGA ACTIVE ETF TR | | STATE STREET GLO | 100 | $5,284 | 2026-06-30 | 2026-07-14 | |
|---|
NANC
TIDAL TRUST I | | UNUSUAL SUBVERSI | 101 | $5,112 | 2026-06-30 | 2026-07-14 | |
|---|
GOP
TIDAL TRUST I | | UNUSUAL WHALE SU | 113 | $5,070 | 2026-06-30 | 2026-07-14 | |
|---|
DIHP
DIMENSIONAL ETF TRUST | | INTL HIGH PROFIT | 141 | $4,812 | 2026-06-30 | 2026-07-14 | |
|---|
EURL
DIREXION SHARES ETF TRUST | | DAILY FTSE EUROP | 90 | $4,157 | 2026-06-30 | 2026-07-14 | |
|---|
UPRO
PROSHARES TR | | ULTRPRO S&P500 | 28 | $3,970 | 2026-06-30 | 2026-07-14 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 9 | $3,291 | 2026-06-30 | 2026-07-14 | |
|---|
GRANITESHARES ETF TR
CUSIP 38747R611 | United States | YIELDBOOST TSLA | 125 | $2,924 | 2026-06-30 | 2026-07-14 | |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 28 | $2,394 | 2026-06-30 | 2026-07-14 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 9 | $2,187 | 2026-06-30 | 2026-07-14 | |
|---|
HYLB
DBX ETF TR | | XTRACK USD HIGH | 53 | $1,936 | 2026-06-30 | 2026-07-14 | |
|---|
ANGL
VANECK ETF TRUST | | FALLEN ANGEL HG | 66 | $1,930 | 2026-06-30 | 2026-07-14 | |
|---|
TYD
DIREXION SHARES ETF TRUST | | DAILY 710 YEAR T | 73 | $1,733 | 2026-06-30 | 2026-07-14 | |
|---|
TSII
REX ETF TR | | TSLA GROWTH & IN | 100 | $1,729 | 2026-06-30 | 2026-07-14 | |
|---|
URTY
PROSHARES TR | | ULTR RUSSL2000 | 17 | $1,485 | 2026-06-30 | 2026-07-14 | |
|---|
DPST
DIREXION SHARES ETF TRUST | | DAILY REGIONAL B | 8 | $1,131 | 2026-06-30 | 2026-07-14 | |
|---|
EDC
DIREXION SHARES ETF TRUST | | DAILY MSCI EMERG | 12 | $1,067 | 2026-06-30 | 2026-07-14 | |
|---|
VDE
VANGUARD WORLD FD | | ENERGY ETF | 7 | $1,051 | 2026-06-30 | 2026-07-14 | |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 9 | $868 | 2026-06-30 | 2026-07-14 | |
|---|
FDMO
FIDELITY COVINGTON TRUST | | MOMENTUM FACTR | 5 | $531 | 2026-06-30 | 2026-07-14 | |
|---|
FELV
FIDELITY COVINGTON TRUST | | ENHANCED LARGE | 12 | $469 | 2026-06-30 | 2026-07-14 | |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 2 | $325 | 2026-06-30 | 2026-07-14 | |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 3 | $69 | 2026-06-30 | 2026-07-14 | |
|---|
HYD
VANECK ETF TRUST | | HIGH YLD MUNIETF | 1 | $35 | 2026-06-30 | 2026-07-14 | |
|---|
FELC
FIDELITY COVINGTON TRUST | | ENHANCED LARGE | 1 | $33 | 2026-06-30 | 2026-07-14 | |
|---|
FIVA
FIDELITY COVINGTON TRUST | | INT VL FCT ETF | 1 | $32 | 2026-06-30 | 2026-07-14 | |
|---|
SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 1 | $21 | 2026-06-30 | 2026-07-14 | |
|---|
DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 0 | $13 | 2026-06-30 | 2026-07-14 | |
|---|
FSMD
FIDELITY COVINGTON TRUST | | SML MID MLTFCT | 0 | $2 | 2026-06-30 | 2026-07-14 | |
|---|
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