Kingstone Capital Partners Texas, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Kingstone Capital Partners Texas, Llc disclosed 60 stock positions valued at approximately $187.78M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $187.78M
Holdings by Sector
Kingstone Capital Partners Texas, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 14.43% | 135,456 | -2,265 | -1.64% | $27,103,388 |
| ALPHABET INC | GOOG | Communication Services | 6.71% | 35,646 | +48 | +0.13% | $12,594,757 |
| ISHARES TR | SGOV | Other | 5.54% | 103,266 | +11,092 | +12.03% | $10,395,780 |
| EATON VANCE TAX ADVT DIV INC | XEVTX | Other | 5.45% | 369,491 | +27,866 | +8.16% | $10,227,508 |
| APPLE INC | AAPL | Technology | 4.57% | 29,688 | -486 | -1.61% | $8,590,606 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.47% | 44,095 | -1,511 | -3.31% | $8,401,032 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.07% | 32,079 | +607 | +1.93% | $7,645,709 |
| PROSHARES TR | FB | Other | 3.73% | 12,439 | +12,439 | +100.00% | $7,006,960 |
| MICROSOFT CORP | MSFT | Technology | 3.59% | 18,088 | +676 | +3.88% | $6,747,077 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 3.37% | 63,039 | +3,433 | +5.76% | $6,321,551 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.29% | 14,860 | +77 | +0.52% | $6,176,257 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 3.09% | 94,335 | +12,523 | +15.31% | $5,797,815 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.80% | 45,006 | +1,785 | +4.13% | $5,250,850 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.56% | 85,199 | +8,645 | +11.29% | $4,812,025 |
| EATON VANCE TAX-MANAGED BUY- | ETV | Financial Services | 2.49% | 314,746 | +7,242 | +2.36% | $4,683,423 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.48% | 8,024 | -1,541 | -16.11% | $4,661,222 |
| INVESCO QQQ TR | QQQ | Other | 2.21% | 5,624 | -40 | -0.71% | $4,141,401 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.08% | 3,870 | -13 | -0.33% | $3,914,146 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.77% | 31,036 | -1,092 | -3.40% | $3,324,907 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.60% | 9,173 | -361 | -3.79% | $3,002,749 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.47% | 52,095 | -1,013 | -1.91% | $2,766,764 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.26% | 4,729 | -284 | -5.67% | $2,366,344 |
| SERVICENOW INC | NOW | Technology | 1.24% | 23,533 | +23,533 | +100.00% | $2,336,356 |
| WALMART INC | WMT | Consumer Defensive | 1.12% | 18,620 | -1,147 | -5.80% | $2,108,904 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.09% | 61,454 | -523 | -0.84% | $2,045,804 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.07% | 5,713 | -969 | -14.50% | $2,015,021 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.02% | 12,115 | -368 | -2.95% | $1,922,160 |
| CHENIERE ENERGY INC | LNG | Energy | 0.93% | 7,270 | -260 | -3.45% | $1,737,610 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.88% | 30,913 | -1,981 | -6.02% | $1,657,224 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.83% | 2,092 | +83 | +4.13% | $1,562,204 |
Showing 30 of 60 holdings in the latest reporting period.