Kingstone Capital Partners Texas

Kingstone Capital Partners Texas as of June 30, 2026

Portfolio Holdings for Kingstone Capital Partners Texas

Kingstone Capital Partners Texas holds 60 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 14.4 $27M 136k 200.09
Alphabet Cap Stk Cl C (GOOG) 6.7 $13M 36k 353.33
Ishares Tr 0-3 Mth Treasury (SGOV) 5.5 $10M 103k 100.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 5.4 $10M 370k 27.68
Apple (AAPL) 4.6 $8.6M 30k 289.36
Select Sector Spdr Tr St Str Techn Etf (XLK) 4.5 $8.4M 44k 190.52
Amazon (AMZN) 4.1 $7.6M 32k 238.34
Proshares Tr S&p 500 Dynamic (FB) 3.7 $7.0M 12k 563.31
Microsoft Corporation (MSFT) 3.6 $6.7M 18k 373.01
Robinhood Mkts Com Cl A (HOOD) 3.4 $6.3M 63k 100.28
UnitedHealth (UNH) 3.3 $6.2M 15k 415.63
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.1 $5.8M 94k 61.46
Palantir Technologies Cl A (PLTR) 2.8 $5.3M 45k 116.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $4.8M 85k 56.48
Eaton Vance Tax Managed Buy Write Opport (ETV) 2.5 $4.7M 315k 14.88
Advanced Micro Devices (AMD) 2.5 $4.7M 8.0k 580.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.1M 5.6k 736.38
Goldman Sachs (GS) 2.1 $3.9M 3.9k 1011.41
Select Sector Spdr Tr St Str Svc Etf (XLC) 1.8 $3.3M 31k 107.13
JPMorgan Chase & Co. (JPM) 1.6 $3.0M 9.2k 327.35
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.5 $2.8M 52k 53.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.4M 4.7k 500.39
Servicenow (NOW) 1.2 $2.3M 24k 99.28
Wal-Mart Stores (WMT) 1.1 $2.1M 19k 113.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $2.0M 62k 33.29
Home Depot (HD) 1.1 $2.0M 5.7k 352.71
Select Sector Spdr Tr St Str Care Etf (XLV) 1.0 $1.9M 12k 158.66
Cheniere Energy Com New (LNG) 0.9 $1.7M 7.3k 239.01
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.9 $1.7M 31k 53.61
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $1.6M 2.1k 746.75
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.8 $1.6M 13k 117.28
Capital One Financial (COF) 0.8 $1.5M 7.6k 200.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.3M 18k 74.90
Venture Global Com Cl A (VG) 0.6 $1.1M 102k 11.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $859k 6.9k 124.18
Bank of America Corporation (BAC) 0.4 $695k 12k 56.98
Procter & Gamble Company (PG) 0.3 $639k 4.4k 146.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $605k 1.6k 369.93
Qualcomm (QCOM) 0.3 $530k 2.9k 184.77
Costco Wholesale Corporation (COST) 0.3 $499k 534.00 935.28
Netflix (NFLX) 0.3 $482k 6.8k 71.40
Annaly Capital Management In Com New (NLY) 0.3 $479k 21k 22.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $477k 694.00 687.10
Dynex Cap (DX) 0.3 $474k 36k 13.11
Tesla Motors (TSLA) 0.2 $455k 1.1k 420.60
Agnc Invt Corp Com reit (AGNC) 0.2 $445k 41k 10.90
Applied Materials (AMAT) 0.2 $432k 597.00 722.73
Uber Technologies (UBER) 0.2 $429k 5.9k 72.16
Palo Alto Networks (PANW) 0.2 $395k 1.2k 341.02
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $377k 1.5k 247.89
Fidus Invt (FDUS) 0.2 $319k 17k 19.07
Intel Corporation (INTC) 0.2 $319k 2.3k 139.62
Gabelli Equity Trust (GAB) 0.2 $305k 54k 5.66
Blackrock Debt Strategies Com New (DSU) 0.2 $300k 31k 9.70
Starwood Property Trust (STWD) 0.2 $296k 18k 16.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $248k 1.7k 146.43
Cisco Systems (CSCO) 0.1 $240k 2.0k 117.48
Ishares Msci Eurzone Etf (EZU) 0.1 $213k 3.1k 69.51
Ellington Financial Inc ellington financ (EFC) 0.1 $205k 15k 13.61
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $202k 3.8k 53.09