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The Analysis of KITCHING PARTNERS, LLC's Holdings & P&L

Currently, KITCHING PARTNERS, LLC holds 40 types of securities in its portfolio with a total value $108.7M. In the most recent quarter, they have increased their positions in VUSB (+17.5K shares, valued at $870.5K), VWO (+11.8K shares, valued at $639.2K), SDY (+4.1K shares, valued at $601.3K); decreased their positions in VEA (-20.8K shares, valued at $1.3M), VIG (-4.0K shares, valued at $871.0K), SHYG (-16.2K shares, valued at $686.0K); initiated new positions in RIO (+5.0K shares, valued at $466.4K), META (+598 shares, valued at $342.1K), TSLA (+760 shares, valued at $282.5K).

1M P&L

+1.3M+1.39%

3M P&L

-3.0M-3.03%

HY P&L

+2.8M+2.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A86.0M

93.2%

2Semiconductors1.1M

1.2%

3Software - Infrastructure957.1K

1.0%

Top Industries by Stock Count

1N/A19 stocks

54.3%

2Software - Infrastructure2 stocks

5.7%

3Internet Retail1 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIG VANGUARD SPECIALIZED FUNDS75.5K shares-5.09%2026-03-312026-05-06

VEA VANGUARD TAX-MANAGED FDS197.3K shares-9.54%2026-03-312026-05-06

VUSB VANGUARD BD INDEX FDS237.9K shares7.93%2026-03-312026-05-06

SHYG ISHARES TR225.4K shares-6.71%2026-03-312026-05-06

SDY SPDR SERIES TRUST65.2K shares6.74%2026-03-312026-05-06

ISHARES GOLD TR ISHARES GOLD TR95.0K shares-3.99%2026-03-312026-05-06

VANGUARD INDEX FDS VANGUARD INDEX FDS12.0K shares0.09%2026-03-312026-05-06

VWO VANGUARD INTL EQUITY INDEX F111.3K shares11.89%2026-03-312026-05-06

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VWOB VANGUARD WHITEHALL FDS81.8K shares0.63%2026-03-312026-05-06

VGLT VANGUARD SCOTTSDALE FDS80.6K shares1.00%2026-03-312026-05-06

VTV VANGUARD INDEX FDS14.3K shares-14.59%2026-03-312026-05-06

VB VANGUARD INDEX FDS8.4K shares31.15%2026-03-312026-05-06

LEMB ISHARES INC35.6K shares26.25%2026-03-312026-05-06

VGSH VANGUARD SCOTTSDALE FDS20.0K shares30.92%2026-03-312026-05-06

NVDA NVIDIA CORPORATION6.3K shares9.62%2026-03-312026-05-06

AGG ISHARES TR7.6K shares0.65%2026-03-312026-05-06

Sponsored

AMZN AMAZON COM INC3.0K shares-9.17%2026-03-312026-05-06

VUG VANGUARD INDEX FDS1.4K shares-15.63%2026-03-312026-05-06

NN NEXTNAV INC35.4K shares0.00%2026-03-312026-05-06

RIO RIO TINTO PLC5.0K sharesnew addition2026-03-312026-05-06

CSX CSX CORP11.0K shares0.36%2026-03-312026-05-06

ALPHABET INC ALPHABET INC1.4K shares45.73%2026-03-312026-05-06

EBC EASTERN BANKSHARES INC20.5K shares0.69%2026-03-312026-05-06

AXP AMERICAN EXPRESS CO1.3K shares10.08%2026-03-312026-05-06

Sponsored

MSFT MICROSOFT CORP1.1K shares-36.36%2026-03-312026-05-06

SILJ AMPLIFY ETF TR12.6K shares0.00%2026-03-312026-05-06

META META PLATFORMS INC598 sharesnew addition2026-03-312026-05-06

AAPL APPLE INC1.3K shares-22.07%2026-03-312026-05-06

PHG KONINKLIJKE PHILIPS N V11.3K shares0.00%2026-03-312026-05-06

TSLA TESLA INC760 sharesnew addition2026-03-312026-05-06

COPX GLOBAL X FDS3.5K shares0.00%2026-03-312026-05-06

SIL GLOBAL X FDS3.0K shares0.00%2026-03-312026-05-06

Sponsored

COEUR MNG INC COEUR MNG INC13.6K sharesnew addition2026-03-312026-05-06

SLV ISHARES SILVER TR3.6K sharesnew addition2026-03-312026-05-06

PM PHILIP MORRIS INTL INC1.3K shares-35.36%2026-03-312026-05-06

PEP PEPSICO INC1.4K sharesnew addition2026-03-312026-05-06

BROADCOM INC BROADCOM INC677 shares-10.92%2026-03-312026-05-06

NNAVW NEXTNAV INC30.7K shares0.00%2026-03-312026-05-06

ORLA ORLA MNG LTD NEW12.0K sharesnew addition2026-03-312026-05-06

ABTC AMERICAN BITCOIN CORP.40.8K shares86.99%2026-03-312026-05-06

Sponsored

VIG

VANGUARD SPECIALIZED FUNDS

-5.09%

Shares75.5K

Event2026-03-31

Filed2026-05-06

VEA

VANGUARD TAX-MANAGED FDS

-9.54%

Shares197.3K

Event2026-03-31

Filed2026-05-06

VUSB

VANGUARD BD INDEX FDS

7.93%

Shares237.9K

Event2026-03-31

Filed2026-05-06

SHYG

ISHARES TR

-6.71%

Shares225.4K

Event2026-03-31

Filed2026-05-06

SDY

SPDR SERIES TRUST

6.74%

Shares65.2K

Event2026-03-31

Filed2026-05-06

ISHARES GOLD TR

-3.99%

Shares95.0K

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FDS

0.09%

Shares12.0K

Event2026-03-31

Filed2026-05-06

VWO

VANGUARD INTL EQUITY INDEX F

11.89%

Shares111.3K

Event2026-03-31

Filed2026-05-06

VWOB

VANGUARD WHITEHALL FDS

0.63%

Shares81.8K

Event2026-03-31

Filed2026-05-06

VGLT

VANGUARD SCOTTSDALE FDS

1.00%

Shares80.6K

Event2026-03-31

Filed2026-05-06

VTV

VANGUARD INDEX FDS

-14.59%

Shares14.3K

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FDS

31.15%

Shares8.4K

Event2026-03-31

Filed2026-05-06

LEMB

ISHARES INC

26.25%

Shares35.6K

Event2026-03-31

Filed2026-05-06

VGSH

VANGUARD SCOTTSDALE FDS

30.92%

Shares20.0K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORPORATION

9.62%

Shares6.3K

Event2026-03-31

Filed2026-05-06

AGG

ISHARES TR

0.65%

Shares7.6K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

-9.17%

Shares3.0K

Event2026-03-31

Filed2026-05-06

VUG

VANGUARD INDEX FDS

-15.63%

Shares1.4K

Event2026-03-31

Filed2026-05-06

NEXTNAV INC

0.00%

Shares35.4K

Event2026-03-31

Filed2026-05-06

RIO

RIO TINTO PLC

New

Shares5.0K

Event2026-03-31

Filed2026-05-06

CSX

CSX CORP

0.36%

Shares11.0K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

45.73%

Shares1.4K

Event2026-03-31

Filed2026-05-06

EBC

EASTERN BANKSHARES INC

0.69%

Shares20.5K

Event2026-03-31

Filed2026-05-06

AXP

AMERICAN EXPRESS CO

10.08%

Shares1.3K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

-36.36%

Shares1.1K

Event2026-03-31

Filed2026-05-06

SILJ

AMPLIFY ETF TR

0.00%

Shares12.6K

Event2026-03-31

Filed2026-05-06