Institutional
KITCHING PARTNERS, LLC
CIK 0002010145
$108.7M
Reported AUM
40
Positions
Q1 2026
Period
2026-05-06
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | 19.72% | 62.38% | $16.2M | 14.94% | — | HELD |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $68.98 | -0.89% | 27.83% | 54.95% | $12.6M | 11.63% | — | HELD |
| 3 | VUSB | VANGUARD BD INDEX FDS | $49.74 | 0.05% | 4.00% | 18.75% | $11.8M | 10.90% | — | HELD |
| 4 | SHYG | ISHARES TR | $42.04 | -0.17% | 4.92% | 25.70% | $9.5M | 8.78% | — | HELD |
| 5 | SDY | SPDR SERIES TRUST | $157.75 | -0.60% | 19.09% | 44.93% | $9.5M | 8.76% | — | HELD |
| 6 | IAU | ISHARES GOLD TR | $76.04 | 0.45% | 19.61% | 119.23% | $8.4M | 7.70% | — | HELD |
| 7 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | 18.74% | 73.44% | $7.1M | 6.57% | — | HELD |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $56.93 | -1.40% | 19.60% | 29.19% | $6.0M | 5.53% | — | HELD |
| 9 | VWOB | VANGUARD WHITEHALL FDS | $65.74 | -0.59% | 6.69% | 8.24% | $5.4M | 4.94% | — | HELD |
| 10 | VGLT | VANGUARD SCOTTSDALE FDS | $53.13 | -1.45% | 0.00% | -29.33% | $4.5M | 4.10% | — | HELD |
| 11 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $2.8M | 2.59% | — | HELD |
| 12 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | 27.11% | 41.84% | $2.2M | 2.03% | — | HELD |
| 13 | LEMB | ISHARES INC | $42.31 | 0.04% | 7.79% | 5.43% | $1.5M | 1.34% | — | HELD |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | $58.12 | 0.07% | 2.55% | 9.68% | $1.2M | 1.08% | — | HELD |
| 15 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $1.1M | 1.01% | — | HELD |
| 16 | AGG | ISHARES TR | $97.55 | -0.38% | 2.27% | -1.35% | $756K | 0.70% | — | HELD |
| 17 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $619K | 0.57% | — | HELD |
| 18 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 12.83% | 67.47% | $599K | 0.55% | — | HELD |
| 19 | NN | NEXTNAV INC | $13.11 | -2.53% | -11.48% | 30.32% | $568K | 0.52% | — | HELD |
| 20 | RIO | RIO TINTO PLC | $93.66 | 2.20% | 62.69% | 69.85% | $466K | 0.43% | — | HELD |
| 21 | CSX | CSX CORP | $50.76 | -0.16% | 47.27% | 66.79% | $452K | 0.42% | — | HELD |
| 22 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $402K | 0.37% | — | HELD |
| 23 | EBC | EASTERN BANKSHARES INC | $23.04 | -2.17% | 59.73% | 34.92% | $401K | 0.37% | — | HELD |
| 24 | AXP | AMERICAN EXPRESS CO | $331.54 | -1.51% | 13.86% | 112.26% | $396K | 0.36% | — | HELD |
| 25 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $390K | 0.36% | — | HELD |
| 26 | SILJ | AMPLIFY ETF TR | $23.74 | -1.66% | 63.75% | 90.05% | $374K | 0.34% | — | HELD |
| 27 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $342K | 0.31% | — | HELD |
| 28 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $324K | 0.30% | — | HELD |
| 29 | PHG | KONINKLIJKE PHILIPS N V | $26.10 | 2.15% | 2.48% | -36.33% | $308K | 0.28% | — | HELD |
| 30 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $283K | 0.26% | — | HELD |
| 31 | COPX | GLOBAL X FDS | $76.14 | -0.50% | — | — | $270K | 0.25% | — | HELD |
| 32 | SIL | GLOBAL X FDS | $72.94 | -1.42% | — | — | $270K | 0.25% | — | HELD |
| 33 | CDE | COEUR MNG INC | $14.63 | -1.88% | — | — | $256K | 0.24% | — | HELD |
| 34 | SLV | ISHARES SILVER TR | $51.75 | 0.10% | — | — | $242K | 0.22% | — | HELD |
| 35 | PM | PHILIP MORRIS INTL INC | $198.43 | -0.87% | — | — | $218K | 0.20% | — | HELD |
| 36 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $217K | 0.20% | — | HELD |
| 37 | AVGO | BROADCOM INC | $370.73 | -2.67% | — | — | $210K | 0.19% | — | HELD |
| 38 | NNAVW | NEXTNAV INC | — | — | — | — | $194K | 0.18% | — | HELD |
| 39 | ORLA | ORLA MNG LTD NEW | $8.94 | -1.87% | — | — | $194K | 0.18% | — | HELD |
| 40 | ABTC | AMERICAN BITCOIN CORP. | $5.19 | -5.29% | — | — | $38K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0002010145-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.