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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 36.67% of Kingstone Capital Partners Texas's stock portfolio.
Added to shares of these 10 stocks: SGOV, JEPQ, EVT, JEPI, ETV, PDI, AMAT, MSFT, HOOD, AMZN.
Started 4 new stock positions in BMNU, GAB.R, PDI, AMAT.
Reduced shares in these 10 stocks: FBRT, BFST, EFC, BBDC, PANW, JPM, UNH, VG, IBIT, XLK.
Sold out of its positions in BBDC, BFST, EFC, FBRT, PANW.
Kingstone Capital Partners Texas was a net buyer of stock by $4.3M.
Kingstone Capital Partners Texas has $162M in assets under management (AUM), dropping by -5.26%.
Central Index Key (CIK): 0002057208

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

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Portfolio Holdings for Kingstone Capital Partners Texas

Kingstone Capital Partners Texas holds 57 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	14.8	$24M		138k	174.40	View chart
Alphabet Cap Stk Cl C (GOOG)	6.3	$10M		36k	286.87	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	5.7	$9.3M	+24%	92k	100.66	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	5.2	$8.4M	+10%	342k	24.55	View chart
Apple (AAPL)	4.7	$7.7M		30k	253.79	View chart
Meta Platforms Cl A (META)	4.3	$6.9M		12k	572.09	View chart
Amazon (AMZN)	4.0	$6.6M		32k	208.28	View chart
Microsoft Corporation (MSFT)	4.0	$6.4M		17k	370.15	View chart
Palantir Technologies Cl A (PLTR)	3.9	$6.3M		43k	146.27	View chart
Select Sector Spdr Tr State Street Tec (XLK)	3.7	$6.1M		46k	132.90	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.8	$4.5M	+22%	82k	55.52	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.7	$4.3M	+21%	77k	56.68	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	2.6	$4.2M	+21%	308k	13.67	View chart
Robinhood Mkts Com Cl A (HOOD)	2.5	$4.1M	+2%	60k	69.31	View chart
UnitedHealth (UNH)	2.5	$4.0M		15k	270.58	View chart
Select Sector Spdr Tr State Street Com (XLC)	2.2	$3.6M		32k	110.87	View chart
Goldman Sachs (GS)	2.0	$3.3M		3.9k	846.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.0	$3.3M		5.7k	577.15	View chart
Select Sector Spdr Tr State Street Ene (XLE)	2.0	$3.3M		53k	61.25	View chart
JPMorgan Chase & Co. (JPM)	1.7	$2.8M	-3%	9.5k	294.11	View chart
Wal-Mart Stores (WMT)	1.5	$2.5M		20k	124.30	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$2.4M		5.0k	479.15	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.5	$2.4M	-2%	62k	38.42	View chart
Home Depot (HD)	1.4	$2.2M		6.7k	328.94	View chart
Cheniere Energy Com New (LNG)	1.3	$2.1M		7.5k	283.80	View chart
Advanced Micro Devices (AMD)	1.2	$1.9M		9.6k	203.45	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.1	$1.8M		13k	146.60	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.0	$1.6M		33k	49.37	View chart
Venture Global Com Cl A (VG)	1.0	$1.6M	-4%	99k	15.76	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.9	$1.5M		14k	108.98	View chart
Capital One Financial (COF)	0.9	$1.5M		8.0k	182.38	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.8	$1.3M		2.0k	650.07	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.8	$1.3M		18k	73.13	View chart
Procter & Gamble Company (PG)	0.6	$897k	-2%	6.2k	144.35	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$737k		1.7k	426.75	View chart
Netflix (NFLX)	0.4	$649k		6.8k	96.15	View chart
Bank of America Corporation (BAC)	0.4	$595k		12k	48.72	View chart
Costco Wholesale Corporation (COST)	0.3	$531k		533.00	996.25	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$523k		1.6k	321.06	View chart
Dynex Cap (DX)	0.3	$444k	+15%	35k	12.76	View chart
Uber Technologies (UBER)	0.3	$428k		5.9k	71.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$414k		692.00	598.27	View chart
Tesla Motors (TSLA)	0.2	$389k		1.0k	371.89	View chart
Pimco Dynamic Income SHS (PDI)	0.2	$373k	NEW	22k	17.10	View chart
Annaly Capital Management In Com New (NLY)	0.2	$371k	+12%	18k	21.15	View chart
Qualcomm (QCOM)	0.2	$368k	-12%	2.9k	128.81	View chart
Agnc Invt Corp Com reit (AGNC)	0.2	$348k		35k	10.03	View chart
Global X Fds Superdividend (SDIV)	0.2	$305k		12k	25.30	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.2	$305k	-2%	1.5k	200.66	View chart
Starwood Property Trust (STWD)	0.2	$249k	+27%	14k	17.24	View chart
Gabelli Equity Trust (GAB)	0.1	$241k	+29%	43k	5.60	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$216k		1.7k	127.89	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$215k	+9%	29k	7.52	View chart
Applied Materials (AMAT)	0.1	$204k	NEW	596.00	342.28	View chart
Fidus Invt (FDUS)	0.1	$189k	+4%	11k	17.41	View chart
Etf Opportunities Trust T-rex 2x Long Bm (BMNU)	0.0	$23k	NEW	13k	1.77	View chart
Gabelli Equity Tr Right 04/14/2026 (GAB.R)	0.0	$0	NEW	33k	0.00	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 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

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