Q1 2026 · 13F-HR
KITCHING PARTNERS, LLCholdings as filed
Filed 2026-05-06 · accession 0002010145-26-000002
$108.7M
Reported value
40
Positions
2026-03-31
Period end
The Brief · KITCHING PARTNERS, LLC · Q1 2026
AI · grounded in 13F
KITCHING PARTNERS, LLC reduced its position in MSFT by 36.36%. The fund closed its position in KMLM, resulting in a negative delta of $399,118. New activity included a new position in RIO valued at $466,450 and a 31.15% increase in shares of VB.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $16.2M | 14.9% | 75,521 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.6M | 11.6% | 197,326 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $11.8M | 10.9% | 237,944 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $9.5M | 8.78% | 225,435 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $9.5M | 8.76% | 65,205 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $8.4M | 7.70% | 94,979 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.1M | 6.57% | 11,959 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.0M | 5.53% | 111,281 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $5.4M | 4.94% | 81,776 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.5M | 4.10% | 80,575 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.8M | 2.59% | 14,331 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.2M | 2.03% | 8,433 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $1.5M | 1.34% | 35,605 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 1.08% | 20,043 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 1.01% | 6,292 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $756,095 | 0.70% | 7,617 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $618,770 | 0.57% | 2,971 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $599,073 | 0.55% | 1,371 | Common | NONE |
| 65345N106 | NN | NEXTNAV INC | $567,604 | 0.52% | 35,431 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $466,450 | 0.43% | 5,000 | Common | NONE |
| 126408103 | CSX | CSX CORP | $452,138 | 0.42% | 11,014 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $402,296 | 0.37% | 1,399 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $401,042 | 0.37% | 20,503 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $396,498 | 0.36% | 1,311 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $389,531 | 0.36% | 1,052 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $373,967 | 0.34% | 12,583 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $342,134 | 0.31% | 598 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $324,344 | 0.30% | 1,278 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $308,497 | 0.28% | 11,259 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $282,531 | 0.26% | 760 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $270,279 | 0.25% | 3,540 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $269,790 | 0.25% | 2,995 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $255,770 | 0.24% | 13,627 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $242,238 | 0.22% | 3,555 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $217,918 | 0.20% | 1,318 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $217,406 | 0.20% | 1,400 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $209,538 | 0.19% | 677 | Common | NONE |
| 65345N114 | NNAVW | NEXTNAV INC | $194,496 | 0.18% | 30,726 | Common | NONE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $193,850 | 0.18% | 12,018 | Common | NONE |
| 02462A104 | ABTC | AMERICAN BITCOIN CORP. | $37,730 | 0.03% | 40,816 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.