Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Kingstone Capital Partners Texas

Latest statistics and disclosures from Kingstone Capital Partners Texas's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, GOOG, MSFT, AAPL, META, and represent 35.78% of Kingstone Capital Partners Texas's stock portfolio.
Added to shares of these 10 stocks: XLK, XLE, XLY, NFLX, FBRT, BFST, EFC, STWD, FDUS, EVT.
Started 5 new stock positions in STWD, FDUS, EFC, FBRT, BFST.
Reduced shares in these 10 stocks: BRK.B, SGOV, , , DSL, CSWC, PCF, IBIT, NVDA, XLC.
Sold out of its positions in CSWC, DSL, PCF, ORCL, PDI.
Kingstone Capital Partners Texas was a net buyer of stock by $6.1M.
Kingstone Capital Partners Texas has $171M in assets under management (AUM), dropping by -0.53%.
Central Index Key (CIK): 0002057208

Tip: Access up to 7 years of quarterly data

Positions held by Kingstone Capital Partners Texas consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Kingstone Capital Partners Texas

Kingstone Capital Partners Texas holds 58 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	15.0	$26M		138k	186.50	View chart
Alphabet Cap Stk Cl C (GOOG)	6.5	$11M		36k	313.80	View chart
Microsoft Corporation (MSFT)	4.8	$8.3M		17k	483.65	View chart
Apple (AAPL)	4.8	$8.2M		30k	271.87	View chart
Meta Platforms Cl A (META)	4.6	$8.0M		12k	660.04	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	4.5	$7.8M		309k	25.18	View chart
Palantir Technologies Cl A (PLTR)	4.4	$7.6M		43k	177.75	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	4.3	$7.4M	-4%	74k	100.38	View chart
Amazon (AMZN)	4.2	$7.2M		31k	230.81	View chart
Select Sector Spdr Tr State Street Tec (XLK)	3.9	$6.6M	+97%	46k	143.98	View chart
Robinhood Mkts Com Cl A (HOOD)	3.9	$6.6M		58k	113.10	View chart
UnitedHealth (UNH)	2.9	$5.0M		15k	330.14	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.3	$3.9M		67k	58.13	View chart
Select Sector Spdr Tr State Street Com (XLC)	2.2	$3.8M		32k	117.72	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	2.1	$3.6M	+2%	254k	14.36	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.1	$3.6M	+2%	63k	57.24	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.0	$3.5M		5.7k	614.23	View chart
Goldman Sachs (GS)	2.0	$3.4M		3.9k	878.85	View chart
JPMorgan Chase & Co. (JPM)	1.9	$3.2M		9.9k	322.19	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.8	$3.2M	-2%	64k	49.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$2.5M	-19%	5.0k	502.58	View chart
Select Sector Spdr Tr State Street Ene (XLE)	1.4	$2.4M	+95%	54k	44.70	View chart
Home Depot (HD)	1.4	$2.3M		6.8k	344.15	View chart
Wal-Mart Stores (WMT)	1.3	$2.2M		20k	111.43	View chart
Advanced Micro Devices (AMD)	1.2	$2.1M		9.6k	214.14	View chart
Capital One Financial (COF)	1.1	$1.9M		8.0k	242.36	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.1	$1.9M		13k	154.83	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.1	$1.8M		33k	54.78	View chart
Select Sector Spdr Tr State Street Con (XLY)	1.0	$1.7M	+98%	14k	119.39	View chart
Cheniere Energy Com New (LNG)	0.9	$1.5M		7.6k	194.44	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$1.3M		2.0k	682.16	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.7	$1.3M		18k	71.43	View chart
Procter & Gamble Company (PG)	0.5	$909k		6.3k	143.35	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$817k		1.7k	473.35	View chart
Venture Global Com Cl A (VG)	0.4	$701k	+3%	103k	6.82	View chart
Bank of America Corporation (BAC)	0.4	$662k		12k	55.01	View chart
Netflix (NFLX)	0.4	$633k	+840%	6.8k	93.78	View chart
Qualcomm (QCOM)	0.3	$558k		3.3k	171.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$544k		1.6k	334.98	View chart
Uber Technologies (UBER)	0.3	$486k		5.9k	81.74	View chart
Tesla Motors (TSLA)	0.3	$470k		1.0k	449.33	View chart
Costco Wholesale Corporation (COST)	0.3	$459k	-3%	532.00	862.78	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$433k		690.00	627.54	View chart
Dynex Cap (DX)	0.2	$422k	+27%	30k	14.02	View chart
Agnc Invt Corp Com reit (AGNC)	0.2	$372k	+26%	35k	10.72	View chart
Annaly Capital Management In Com New (NLY)	0.2	$349k	+23%	16k	22.37	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.2	$321k		1.6k	206.83	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.2	$300k	NEW	30k	10.04	View chart
Global X Fds Superdividend (SDIV)	0.2	$284k	+9%	12k	24.01	View chart
Business First Bancshares (BFST)	0.2	$263k	NEW	10k	26.11	View chart
Ellington Financial Inc ellington financ (EFC)	0.1	$254k	NEW	19k	13.56	View chart
Barings Bdc (BBDC)	0.1	$231k	+33%	25k	9.20	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$231k		1.7k	136.77	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$211k	+27%	26k	8.12	View chart
Palo Alto Networks (PANW)	0.1	$206k		1.1k	184.59	View chart
Gabelli Equity Trust (GAB)	0.1	$205k	+22%	33k	6.18	View chart
Starwood Property Trust (STWD)	0.1	$204k	NEW	11k	18.01	View chart
Fidus Invt (FDUS)	0.1	$201k	NEW	10k	19.33	View chart

Past Filings by Kingstone Capital Partners Texas

SEC 13F filings are viewable for Kingstone Capital Partners Texas going back to 2024

Kingstone Capital Partners Texas 2025 Q4 filed Feb. 3, 2026
Kingstone Capital Partners Texas 2025 Q3 restated filed Oct. 28, 2025
Kingstone Capital Partners Texas 2025 Q3 filed Oct. 16, 2025
Kingstone Capital Partners Texas 2025 Q2 restated filed July 22, 2025
Kingstone Capital Partners Texas 2025 Q2 filed July 11, 2025
Kingstone Capital Partners Texas 2025 Q1 filed April 15, 2025
Kingstone Capital Partners Texas 2024 Q4 filed Feb. 20, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z