Kingstone Capital Partners Texas, Llc Portfolio Stock Holdings
Kingstone Capital Partners Texas, Llc disclosed 57 stock positions valued at approximately $162.4 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 57
- Portfolio Value
- $162.4M
Holdings by Sector
Kingstone Capital Partners Texas, Llc Portfolio Holdings in Q1 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 14.79% | 137,721 | -198 | -0.14% | $24,019,000 |
| ALPHABET INC | GOOG | Communication Services | 6.29% | 35,598 | +130 | +0.37% | $10,212,000 |
| ISHARES TR | SGOV | Other | 5.71% | 92,174 | +18,254 | +24.69% | $9,278,000 |
| EATON VANCE TAX ADVT DIV INC | XEVTX | Other | 5.16% | 341,625 | +32,499 | +10.51% | $8,387,000 |
| APPLE INC | AAPL | Technology | 4.72% | 30,174 | +16 | +0.05% | $7,658,000 |
| META PLATFORMS INC | META | Communication Services | 4.27% | 12,131 | +56 | +0.46% | $6,940,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.04% | 31,472 | +377 | +1.21% | $6,555,000 |
| MICROSOFT CORP | MSFT | Technology | 3.97% | 17,412 | +228 | +1.33% | $6,445,000 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 3.89% | 43,221 | +487 | +1.14% | $6,322,000 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.73% | 45,606 | -401 | -0.87% | $6,061,000 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.80% | 81,812 | +15,250 | +22.91% | $4,542,000 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.67% | 76,554 | +13,345 | +21.11% | $4,339,000 |
| EATON VANCE TAX-MANAGED BUY- | ETV | Financial Services | 2.59% | 307,504 | +53,894 | +21.25% | $4,204,000 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 2.54% | 59,606 | +1,208 | +2.07% | $4,131,000 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.46% | 14,783 | -247 | -1.64% | $4,000,000 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.19% | 32,128 | -263 | -0.81% | $3,562,000 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.02% | 3,883 | +20 | +0.52% | $3,285,000 |
| INVESCO QQQ TR | QQQ | Other | 2.01% | 5,664 | -13 | -0.23% | $3,269,000 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.00% | 53,108 | -715 | -1.33% | $3,253,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.73% | 9,534 | -395 | -3.98% | $2,804,000 |
| WALMART INC | WMT | Consumer Defensive | 1.51% | 19,767 | -318 | -1.58% | $2,457,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.48% | 5,013 | -27 | -0.54% | $2,402,000 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.47% | 61,977 | -1,590 | -2.50% | $2,381,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.35% | 6,682 | -129 | -1.89% | $2,198,000 |
| CHENIERE ENERGY INC | LNG | Energy | 1.32% | 7,530 | -56 | -0.74% | $2,137,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.20% | 9,565 | -13 | -0.14% | $1,946,000 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.13% | 12,483 | +5 | +0.04% | $1,830,000 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.00% | 32,894 | +18 | +0.05% | $1,624,000 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.94% | 14,076 | -88 | -0.62% | $1,534,000 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.90% | 8,027 | +39 | +0.49% | $1,464,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.80% | 2,009 | +30 | +1.52% | $1,306,000 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.80% | 17,803 | +94 | +0.53% | $1,302,000 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.55% | 6,214 | -127 | -2.00% | $897,000 |
| ISHARES TR | IWF | Other | 0.45% | 1,727 | +1 | +0.06% | $737,000 |
| NETFLIX INC. | NFLX | Communication Services | 0.40% | 6,750 | - | - | $649,000 |
| BANK AMERICA CORP | BAC | Financial Services | 0.37% | 12,212 | +178 | +1.48% | $595,000 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 533 | +1 | +0.19% | $531,000 |
| VANGUARD INDEX FDS | VTI | Other | 0.32% | 1,629 | +5 | +0.31% | $523,000 |
| DYNEX CAP INC | DX | Real Estate | 0.27% | 34,794 | +4,689 | +15.58% | $444,000 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.26% | 5,946 | - | - | $428,000 |
| VANGUARD INDEX FDS | VOO | Other | 0.25% | 692 | +2 | +0.29% | $414,000 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 1,046 | - | - | $389,000 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.23% | 21,818 | +21,818 | +100.00% | $373,000 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.23% | 17,540 | +1,940 | +12.44% | $371,000 |
| QUALCOMM INC | QCOM | Technology | 0.23% | 2,857 | -406 | -12.44% | $368,000 |
| AGNC INVT CORP | AGNC | Real Estate | 0.21% | 34,691 | - | - | $348,000 |
| GLOBAL X FDS | SDIV | Other | 0.19% | 12,057 | +229 | +1.94% | $305,000 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.19% | 1,520 | -32 | -2.06% | $305,000 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.15% | 14,446 | +3,116 | +27.50% | $249,000 |
| GABELLI EQUITY TR INC | GAB | Financial Services | 0.15% | 43,060 | +9,909 | +29.89% | $241,000 |
| ISHARES TR | IWP | Other | 0.13% | 1,689 | - | - | $216,000 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 0.13% | 28,578 | +2,581 | +9.93% | $215,000 |
| APPLIED MATLS INC | AMAT | Technology | 0.13% | 596 | +596 | +100.00% | $204,000 |
| FIDUS INVT CORP | FDUS | Financial Services | 0.12% | 10,856 | +457 | +4.39% | $189,000 |