Kingstone Capital Partners Texas

Kingstone Capital Partners Texas as of June 30, 2025

Portfolio Holdings for Kingstone Capital Partners Texas

Kingstone Capital Partners Texas holds 55 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 14.7 $23M 223k 100.69
NVIDIA Corporation (NVDA) 13.8 $21M 134k 157.99
Meta Platforms Cl A (META) 5.7 $8.7M 12k 738.09
Microsoft Corporation (MSFT) 5.1 $7.8M 16k 497.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 4.7 $7.2M 301k 24.10
Amazon (AMZN) 4.4 $6.7M 31k 219.38
Apple (AAPL) 4.0 $6.2M 30k 205.15
Alphabet Cap Stk Cl C (GOOG) 3.6 $5.5M 31k 177.40
Palantir Technologies Cl A (PLTR) 3.5 $5.3M 39k 136.32
Robinhood Mkts Com Cl A (HOOD) 3.2 $4.8M 52k 93.63
Select Sector Spdr Tr Technology (XLK) 3.1 $4.8M 19k 253.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $3.6M 6.5k 551.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $3.5M 61k 56.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.3 $3.5M 64k 54.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 2.2 $3.4M 246k 13.87
Select Sector Spdr Tr Communication (XLC) 2.2 $3.4M 31k 108.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $3.3M 6.7k 485.73
JPMorgan Chase & Co. (JPM) 1.9 $2.9M 9.8k 289.85
Goldman Sachs (GS) 1.8 $2.7M 3.9k 707.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.7 $2.6M 43k 61.22
Select Sector Spdr Tr Energy (XLE) 1.4 $2.2M 26k 84.82
Wal-Mart Stores (WMT) 1.3 $2.0M 20k 97.80
Capital One Financial (COF) 1.1 $1.7M 8.1k 212.73
Select Sector Spdr Tr Financial (XLF) 1.0 $1.6M 30k 52.32
Procter & Gamble Company (PG) 1.0 $1.5M 9.2k 159.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $1.3M 18k 72.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 2.0k 617.66
Cheniere Energy Com New (LNG) 0.7 $1.1M 4.6k 243.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.1M 5.1k 217.21
Home Depot (HD) 0.7 $1.0M 2.8k 366.46
Netflix (NFLX) 0.6 $961k 718.00 1338.44
Qualcomm (QCOM) 0.6 $939k 5.9k 159.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $731k 1.7k 424.26
Uber Technologies (UBER) 0.4 $555k 5.9k 93.34
Costco Wholesale Corporation (COST) 0.4 $542k 548.00 989.05
Bank of America Corporation (BAC) 0.3 $518k 11k 47.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $489k 1.6k 303.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $389k 684.00 568.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $377k 2.8k 135.08
Tesla Motors (TSLA) 0.2 $332k 1.0k 317.40
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $285k 3.1k 91.58
Advanced Micro Devices (AMD) 0.2 $271k 1.9k 141.74
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $250k 1.6k 161.08
Dynex Cap (DX) 0.2 $247k 20k 12.20
Global X Fds Superdividend (SDIV) 0.2 $246k 11k 22.57
Pimco Dynamic Income SHS (PDI) 0.2 $242k 13k 18.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $234k 1.7k 138.87
Agnc Invt Corp Com reit (AGNC) 0.1 $228k 25k 9.19
Palo Alto Networks (PANW) 0.1 $228k 1.1k 204.30
Annaly Capital Management In Com New (NLY) 0.1 $213k 11k 18.83
Doubleline Income Solutions (DSL) 0.1 $184k 15k 12.26
High Income Secs Shs Ben Int (PCF) 0.1 $175k 28k 6.34
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $159k 20k 8.02
Gabelli Equity Trust (GAB) 0.1 $157k 27k 5.82
Barings Bdc (BBDC) 0.1 $155k 17k 9.15