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, SGOV, EVT, AAPL, and represent 36.70% of Kingstone Capital Partners Texas's stock portfolio.
- Added to shares of these 10 stocks: FB (+$7.0M), NOW, SGOV, EVT, JEPQ, IWF, JEPI, PANW, HOOD, INTC.
- Started 9 new stock positions in FB, SPYI, PANW, CSCO, EZU, NOW, EFC, INTC, DSU.
- Reduced shares in these 10 stocks: , AMD, NVDA, , HD, SDIV, XLK, PG, , BRK.B.
- Sold out of its positions in BMNU, META, GAB.R, SDIV, JPC, PDI.
- Kingstone Capital Partners Texas was a net buyer of stock by $5.4M.
- Kingstone Capital Partners Texas has $188M in assets under management (AUM), dropping by 15.61%.
- Central Index Key (CIK): 0002057208
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Portfolio Holdings for Kingstone Capital Partners Texas
Kingstone Capital Partners Texas holds 60 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.4 | $27M | 136k | 200.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $13M | 36k | 353.33 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 5.5 | $10M | +12% | 103k | 100.67 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 5.4 | $10M | +8% | 370k | 27.68 |
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| Apple (AAPL) | 4.6 | $8.6M | 30k | 289.36 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 4.5 | $8.4M | -3% | 44k | 190.52 |
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| Amazon (AMZN) | 4.1 | $7.6M | 32k | 238.34 |
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| Proshares Tr S&p 500 Dynamic (FB) | 3.7 | $7.0M | NEW | 12k | 563.31 |
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| Microsoft Corporation (MSFT) | 3.6 | $6.7M | +3% | 18k | 373.01 |
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| Robinhood Mkts Com Cl A (HOOD) | 3.4 | $6.3M | +5% | 63k | 100.28 |
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| UnitedHealth (UNH) | 3.3 | $6.2M | 15k | 415.63 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 3.1 | $5.8M | +15% | 94k | 61.46 |
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| Palantir Technologies Cl A (PLTR) | 2.8 | $5.3M | +4% | 45k | 116.67 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.6 | $4.8M | +11% | 85k | 56.48 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 2.5 | $4.7M | +2% | 315k | 14.88 |
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| Advanced Micro Devices (AMD) | 2.5 | $4.7M | -16% | 8.0k | 580.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $4.1M | 5.6k | 736.38 |
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| Goldman Sachs (GS) | 2.1 | $3.9M | 3.9k | 1011.41 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 1.8 | $3.3M | -3% | 31k | 107.13 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $3.0M | -3% | 9.2k | 327.35 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.5 | $2.8M | 52k | 53.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.4M | -5% | 4.7k | 500.39 |
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| Servicenow (NOW) | 1.2 | $2.3M | NEW | 24k | 99.28 |
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| Wal-Mart Stores (WMT) | 1.1 | $2.1M | -5% | 19k | 113.26 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.1 | $2.0M | 62k | 33.29 |
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| Home Depot (HD) | 1.1 | $2.0M | -14% | 5.7k | 352.71 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.0 | $1.9M | -2% | 12k | 158.66 |
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| Cheniere Energy Com New (LNG) | 0.9 | $1.7M | -3% | 7.3k | 239.01 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.9 | $1.7M | -6% | 31k | 53.61 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $1.6M | +4% | 2.1k | 746.75 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.8 | $1.6M | -6% | 13k | 117.28 |
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| Capital One Financial (COF) | 0.8 | $1.5M | -5% | 7.6k | 200.61 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.7 | $1.3M | 18k | 74.90 |
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| Venture Global Com Cl A (VG) | 0.6 | $1.1M | +2% | 102k | 11.13 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $859k | +300% | 6.9k | 124.18 |
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| Bank of America Corporation (BAC) | 0.4 | $695k | 12k | 56.98 |
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| Procter & Gamble Company (PG) | 0.3 | $639k | -29% | 4.4k | 146.65 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $605k | 1.6k | 369.93 |
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| Qualcomm (QCOM) | 0.3 | $530k | 2.9k | 184.77 |
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| Costco Wholesale Corporation (COST) | 0.3 | $499k | 534.00 | 935.28 |
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| Netflix (NFLX) | 0.3 | $482k | 6.8k | 71.40 |
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| Annaly Capital Management In Com New (NLY) | 0.3 | $479k | +22% | 21k | 22.36 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $477k | 694.00 | 687.10 |
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| Dynex Cap (DX) | 0.3 | $474k | +3% | 36k | 13.11 |
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| Tesla Motors (TSLA) | 0.2 | $455k | +3% | 1.1k | 420.60 |
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| Agnc Invt Corp Com reit (AGNC) | 0.2 | $445k | +17% | 41k | 10.90 |
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| Applied Materials (AMAT) | 0.2 | $432k | 597.00 | 722.73 |
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| Uber Technologies (UBER) | 0.2 | $429k | 5.9k | 72.16 |
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| Palo Alto Networks (PANW) | 0.2 | $395k | NEW | 1.2k | 341.02 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $377k | 1.5k | 247.89 |
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| Fidus Invt (FDUS) | 0.2 | $319k | +54% | 17k | 19.07 |
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| Intel Corporation (INTC) | 0.2 | $319k | NEW | 2.3k | 139.62 |
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| Gabelli Equity Trust (GAB) | 0.2 | $305k | +25% | 54k | 5.66 |
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| Blackrock Debt Strategies Com New (DSU) | 0.2 | $300k | NEW | 31k | 9.70 |
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| Starwood Property Trust (STWD) | 0.2 | $296k | +25% | 18k | 16.38 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $248k | 1.7k | 146.43 |
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| Cisco Systems (CSCO) | 0.1 | $240k | NEW | 2.0k | 117.48 |
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| Ishares Msci Eurzone Etf (EZU) | 0.1 | $213k | NEW | 3.1k | 69.51 |
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| Ellington Financial Inc ellington financ (EFC) | 0.1 | $205k | NEW | 15k | 13.61 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.1 | $202k | NEW | 3.8k | 53.09 |
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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 2026 Q2 filed Aug. 11, 2026
- Kingstone Capital Partners Texas 2026 Q1 filed May 6, 2026
- 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