Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $18M | 15.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $14.3M | 12.3% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $12.3M | 10.6% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $10.1M | 8.7% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $9.72M | 8.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $7.62M | 6.5% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $7.19M | 6.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $6.93M | 6.0% |
| Vanguard Whitehall FdsEM MK GOV BD ETF | EM MK GOV BD ETF | $4.8M | 4.1% |
| Vanguard Scottsdale FdsLONG TERM TREAS | LONG TERM TREAS | $4.56M | 3.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.84M | 3.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $3.17M | 2.7% |
| iShares Inc.JP MORGAN EM ETF | JP MORGAN EM ETF | $2.33M | 2.0% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $1.28M | 1.1% |
| Nvidia CorporationCOM | COM | $945K | 0.8% |
| Nextnav Inc.COMMON STOCK | COMMON STOCK | $886K | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $767K | 0.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $766K | 0.7% |
| Amazon Com Inc.COM | COM | $736K | 0.6% |
| Microsoft Corp.COM | COM | $555K | 0.5% |
| CSX Corp.COM | COM | $525K | 0.5% |
| Apple Inc.COM | COM | $495K | 0.4% |
| Eastern Bankshares Inc.COM | COM | $459K | 0.4% |
| Broadcom Inc.COM | COM | $450K | 0.4% |
| American Express COCOM | COM | $403K | 0.3% |
| Amplify ETF TRJR SILV MINE ETF | JR SILV MINE ETF | $326K | 0.3% |
| Tesla Inc.COM | COM | $320K | 0.3% |
| Koninklijke Philips N VNY REGIS SHS NEW | NY REGIS SHS NEW | $317K | 0.3% |
| Eli Lilly & COCOM | COM | $287K | 0.2% |
| Micron Technology Inc.COM | COM | $275K | 0.2% |
| Global X FdsGLOBAL X COPPER | GLOBAL X COPPER | $272K | 0.2% |
| Advanced Micro Devices Inc.COM | COM | $254K | 0.2% |
| Global X FdsGLOBAL X SILVER | GLOBAL X SILVER | $232K | 0.2% |
| Lam Research Corp.COM NEW | COM NEW | $224K | 0.2% |
| Coeur Mng Inc.COM NEW | COM NEW | $222K | 0.2% |
| Philip Morris Intl Inc.COM | COM | $209K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $204K | 0.2% |
| Orla Mng Ltd NewCOM | COM | $118K | 0.1% |
| American Bitcoin Corp..COM CL A | COM CL A | $27.8K | 0.0% |
| GT Biopharma Inc.COM | COM | $24.5K | 0.0% |
Vanguard Specialized FundsDIV APP ETF$18M
- Class
- DIV APP ETF
- Share
- 15.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$14.3M
- Class
- VAN FTSE DEV MKT
- Share
- 12.3%
Vanguard BD Index FdsVANGUARD ULTRA$12.3M
- Class
- VANGUARD ULTRA
- Share
- 10.6%
SPDR Series TrustST STR SP DIV$10.1M
- Class
- ST STR SP DIV
- Share
- 8.7%
iShares TR0-5YR HI YL CP$9.72M
- Class
- 0-5YR HI YL CP
- Share
- 8.4%
Vanguard Index FdsS&P 500 ETF SHS$7.62M
- Class
- S&P 500 ETF SHS
- Share
- 6.5%
iShares Gold TRISHARES NEW$7.19M
- Class
- ISHARES NEW
- Share
- 6.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$6.93M
- Class
- FTSE EMR MKT ETF
- Share
- 6.0%
Vanguard Whitehall FdsEM MK GOV BD ETF$4.8M
- Class
- EM MK GOV BD ETF
- Share
- 4.1%
Vanguard Scottsdale FdsLONG TERM TREAS$4.56M
- Class
- LONG TERM TREAS
- Share
- 3.9%
Vanguard Index FdsVALUE ETF$3.84M
- Class
- VALUE ETF
- Share
- 3.3%
Vanguard Index FdsSMALL CP ETF$3.17M
- Class
- SMALL CP ETF
- Share
- 2.7%
iShares Inc.JP MORGAN EM ETF$2.33M
- Class
- JP MORGAN EM ETF
- Share
- 2.0%
Vanguard Scottsdale FdsSHORT TERM TREAS$1.28M
- Class
- SHORT TERM TREAS
- Share
- 1.1%
Nvidia CorporationCOM$945K
- Class
- COM
- Share
- 0.8%
Nextnav Inc.COMMON STOCK$886K
- Class
- COMMON STOCK
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$767K
- Class
- CAP STK CL A
- Share
- 0.7%
iShares TRCORE US AGGBD ET$766K
- Class
- CORE US AGGBD ET
- Share
- 0.7%
Amazon Com Inc.COM$736K
- Class
- COM
- Share
- 0.6%
Microsoft Corp.COM$555K
- Class
- COM
- Share
- 0.5%
CSX Corp.COM$525K
- Class
- COM
- Share
- 0.5%
Apple Inc.COM$495K
- Class
- COM
- Share
- 0.4%
Eastern Bankshares Inc.COM$459K
- Class
- COM
- Share
- 0.4%
Broadcom Inc.COM$450K
- Class
- COM
- Share
- 0.4%
American Express COCOM$403K
- Class
- COM
- Share
- 0.3%
Amplify ETF TRJR SILV MINE ETF$326K
- Class
- JR SILV MINE ETF
- Share
- 0.3%
Tesla Inc.COM$320K
- Class
- COM
- Share
- 0.3%
Koninklijke Philips N VNY REGIS SHS NEW$317K
- Class
- NY REGIS SHS NEW
- Share
- 0.3%
Eli Lilly & COCOM$287K
- Class
- COM
- Share
- 0.2%
Micron Technology Inc.COM$275K
- Class
- COM
- Share
- 0.2%
Global X FdsGLOBAL X COPPER$272K
- Class
- GLOBAL X COPPER
- Share
- 0.2%
Advanced Micro Devices Inc.COM$254K
- Class
- COM
- Share
- 0.2%
Global X FdsGLOBAL X SILVER$232K
- Class
- GLOBAL X SILVER
- Share
- 0.2%
Lam Research Corp.COM NEW$224K
- Class
- COM NEW
- Share
- 0.2%
Coeur Mng Inc.COM NEW$222K
- Class
- COM NEW
- Share
- 0.2%
Philip Morris Intl Inc.COM$209K
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$204K
- Class
- CAP STK CL C
- Share
- 0.2%
Orla Mng Ltd NewCOM$118K
- Class
- COM
- Share
- 0.1%
American Bitcoin Corp..COM CL A$27.8K
- Class
- COM CL A
- Share
- 0.0%
GT Biopharma Inc.COM$24.5K
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 40 largest of 40 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2010145
- File number
- 028-23811
- Options
- 0 call, 0 put
- In the 25 largest
- 97.2%
- Prior quarter
- $109M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 6
Common questions
What are Kitching Partners’ 13F holdings worth?
$116 million across 40 positions for the quarter ended 30 June 2026.
What is Kitching Partners’ largest 13F holding?
VANGUARD SPECIALIZED FUNDS (DIV APP ETF) was the largest position at $18 million, or 15.4% of reported 13F value, as of 30 June 2026.
How concentrated is Kitching Partners’ 13F portfolio?
The ten largest positions accounted for 82.0% of reported value and the twenty-five largest for 97.2%, across 40 positions as of 30 June 2026.
Does Form 13F show everything Kitching Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kitching Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.