Kingstone Capital Partners Texas

Kingstone Capital Partners Texas as of March 31, 2026

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