Kingstone Capital Partners Texas

Kingstone Capital Partners Texas as of Sept. 30, 2025

Portfolio Holdings for Kingstone Capital Partners Texas

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 15.0 $26M 138k 186.58
Microsoft Corporation (MSFT) 5.1 $8.8M 17k 517.92
Meta Platforms Cl A (META) 5.1 $8.7M 12k 734.38
Alphabet Cap Stk Cl C (GOOG) 5.0 $8.6M 35k 243.54
Robinhood Mkts Com Cl A (HOOD) 4.8 $8.3M 58k 143.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.5 $7.8M 78k 100.70
Palantir Technologies Cl A (PLTR) 4.5 $7.7M 42k 182.42
Apple (AAPL) 4.4 $7.7M 30k 254.62
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 4.3 $7.4M 303k 24.45
Amazon (AMZN) 3.9 $6.8M 31k 219.57
Select Sector Spdr Tr Technology (XLK) 3.8 $6.6M 23k 281.85
UnitedHealth (UNH) 3.0 $5.1M 15k 345.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.4 $4.2M 65k 65.00
Select Sector Spdr Tr Communication (XLC) 2.2 $3.9M 33k 118.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.2 $3.8M 66k 57.51
Eaton Vance Tax Managed Buy Write Opport (ETV) 2.1 $3.5M 248k 14.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $3.5M 62k 57.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $3.4M 5.7k 600.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.2M 6.3k 502.71
JPMorgan Chase & Co. (JPM) 1.8 $3.1M 9.9k 315.42
Goldman Sachs (GS) 1.8 $3.1M 3.9k 796.36
Home Depot (HD) 1.6 $2.7M 6.8k 405.20
Select Sector Spdr Tr Energy (XLE) 1.4 $2.5M 28k 89.36
Wal-Mart Stores (WMT) 1.2 $2.1M 20k 103.06
Select Sector Spdr Tr Financial (XLF) 1.0 $1.8M 33k 53.86
Cheniere Energy Com New (LNG) 1.0 $1.8M 7.5k 235.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.8M 13k 139.15
Capital One Financial (COF) 1.0 $1.7M 8.1k 212.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $1.7M 7.1k 239.68
Advanced Micro Devices (AMD) 0.9 $1.5M 9.5k 161.76
Venture Global Com Cl A (VG) 0.8 $1.4M 99k 14.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 2.0k 666.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $1.3M 18k 73.46
Procter & Gamble Company (PG) 0.6 $974k 6.3k 153.72
Netflix (NFLX) 0.5 $861k 718.00 1199.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $808k 1.7k 468.68
Bank of America Corporation (BAC) 0.4 $616k 12k 51.61
Uber Technologies (UBER) 0.3 $583k 5.9k 98.05
Qualcomm (QCOM) 0.3 $540k 3.2k 166.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $530k 1.6k 328.17
Costco Wholesale Corporation (COST) 0.3 $508k 549.00 925.32
Tesla Motors (TSLA) 0.3 $465k 1.0k 444.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $420k 686.00 612.24
Dynex Cap (DX) 0.2 $291k 24k 12.29
Pimco Dynamic Income SHS (PDI) 0.2 $287k 15k 19.80
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $278k 1.6k 179.12
Agnc Invt Corp Com reit (AGNC) 0.2 $269k 28k 9.77
Global X Fds Superdividend (SDIV) 0.2 $260k 11k 23.98
Annaly Capital Management In Com New (NLY) 0.1 $256k 13k 20.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $240k 1.7k 142.26
Doubleline Income Solutions (DSL) 0.1 $234k 19k 12.27
Oracle Corporation (ORCL) 0.1 $234k 831.00 281.59
Palo Alto Networks (PANW) 0.1 $227k 1.1k 203.41
Capital Southwest Corporation (CSWC) 0.1 $212k 9.7k 21.91
High Income Secs Shs Ben Int (PCF) 0.1 $196k 31k 6.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $167k 20k 8.18
Barings Bdc (BBDC) 0.1 $165k 19k 8.76
Gabelli Equity Trust (GAB) 0.1 $164k 27k 6.08