KITCHING PARTNERS, LLC — 13F holdings

KITCHING PARTNERS, LLC reported 45 holdings worth $116M in its 13F filing for Q2 2026, filed July 30, 2026. That's up 7.1% from $109M in Q1 2026, when it reported 45 holdings. Its 10 largest positions make up 82.0% of the portfolio.

KITCHING PARTNERS, LLC's largest positions in Q2 2026

1. VIG VANGUARD SPECIALIZED FUNDS — $18.0M (15.4%) · unchanged
2. VEA VANGUARD TAX-MANAGED FDS — $14.3M (12.3%) · added 2%
3. VUSB VANGUARD BD INDEX FDS — $12.3M (10.6%) · added 4%
4. SDY SPDR SERIES TRUST — $10.1M (8.7%) · added 2%
5. SHYG ISHARES TR — $9.72M (8.4%) · added 2%
6. VOO VANGUARD INDEX FDS — $7.62M (6.5%) · cut 7%
7. IAU ISHARES GOLD TR — $7.19M (6.2%) · unchanged
8. VWO VANGUARD INTL EQUITY INDEX F — $6.93M (6.0%) · added 4%
9. VWOB VANGUARD WHITEHALL FDS — $4.80M (4.1%) · cut 13%
10. VGLT VANGUARD SCOTTSDALE FDS — $4.56M (3.9%) · added 2%
11. VTV VANGUARD INDEX FDS — $3.84M (3.3%) · added 23%
12. VB VANGUARD INDEX FDS — $3.17M (2.7%) · added 24%
13. LEMB ISHARES INC — $2.33M (2.0%) · added 54%
14. VGSH VANGUARD SCOTTSDALE FDS — $1.28M (1.1%) · added 10%
15. NVDA NVIDIA CORPORATION — $945K (0.8%) · cut 25%
16. NN NEXTNAV INC — $886K (0.8%) · added 40%
17. GOOGL ALPHABET INC — $767K (0.7%) · added 53%
18. AGG ISHARES TR — $766K (0.7%) · added 2%
19. AMZN AMAZON COM INC — $736K (0.6%) · added 4%
20. MSFT MICROSOFT CORP — $555K (0.5%) · added 41%

What KITCHING PARTNERS, LLC bought in Q2 2026

6 new positions and 18 positions added to.

1. LEMB ISHARES INC — added, about $818K
2. VTV VANGUARD INDEX FDS — added, about $721K
3. VB VANGUARD INDEX FDS — added, about $616K
4. VUSB VANGUARD BD INDEX FDS — added, about $436K
5. VWO VANGUARD INTL EQUITY INDEX F — added, about $289K
6. LLY ELI LILLY & CO — new position, about $287K
7. MU MICRON TECHNOLOGY INC — new position, about $275K
8. VEA VANGUARD TAX-MANAGED FDS — added, about $269K
9. GOOGL ALPHABET INC — added, about $267K
10. NN NEXTNAV INC — added, about $255K

What KITCHING PARTNERS, LLC sold in Q2 2026

6 positions sold out and 5 reduced.

1. VUG VANGUARD INDEX FDS — sold out, about $709K
2. VWOB VANGUARD WHITEHALL FDS — cut 13%, about $699K
3. VOO VANGUARD INDEX FDS — cut 7%, about $593K
4. RIO RIO TINTO PLC — sold out, about $475K
5. META META PLATFORMS INC — sold out, about $337K
6. NVDA NVIDIA CORPORATION — cut 25%, about $314K
7. NEXTNAV INC — sold out, about $194K
8. SLV ISHARES SILVER TR — sold out, about $190K
9. AXP AMERICAN EXPRESS CO — cut 9%, about $39.9K
10. PM PHILIP MORRIS INTL INC — cut 12%, about $29.7K

KITCHING PARTNERS, LLC portfolio value by quarter

• Q2 2026: $116M in 45 holdings
• Q1 2026: $109M in 45 holdings
• Q4 2025: $110M in 42 holdings
• Q3 2025: $106M in 39 holdings
• Q2 2025: $98.5M in 35 holdings
• Q1 2025: $86.9M in 35 holdings
• Q4 2024: $78.2M in 32 holdings

What does KITCHING PARTNERS, LLC own?

Its largest positions in Q2 2026 were VIG, VEA, VUSB, SDY, SHYG, out of 45 holdings worth $116M.

What did KITCHING PARTNERS, LLC buy last quarter?

In Q2 2026 it opened 6 new positions and added to 18; the largest buys were LEMB, VTV, VB.

What did KITCHING PARTNERS, LLC sell last quarter?

In Q2 2026 it sold out of 6 positions and reduced 5, including VUG, RIO, META.