Kingstone Capital Partners Texas

Kingstone Capital Partners Texas as of Dec. 31, 2025

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