Kingstone Capital Partners Texas, LLC
13F Reported Value
ⓘ$162.4M
Holdings
57
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kingstone Capital Partners Texas, LLC disclosed 57 positions worth $162.4M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 14.8% of the equity portfolio, followed by $GOOGL. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $PDI and a full exit from $FBRT. The portfolio is most concentrated in Technology (39.7% of disclosed assets). All figures are sourced directly from Kingstone Capital Partners Texas, LLC’s Form 13F-HR filing with the SEC under CIK 2057208.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$24.0M137,721 sh - 80.2#45
Quality
$10.2M35,598 sh ISHARES TR
—Quality
$9.3M92,174 shEATON VANCE TAX ADVT DIV INC
—Quality
$8.4M341,625 sh- 76.1
Quality
$7.7M30,174 sh - 80.9
Quality
$6.9M12,131 sh - 74.6
Quality
$6.6M31,472 sh - 83.7
Quality
$6.4M17,412 sh - 85.8
Quality
$6.3M43,221 sh SELECT SECTOR SPDR TR
—Quality
$6.1M45,606 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $24.0M | 137,721 |
 Alphabet Inc.$GOOGL | 80.2#45 | $10.2M | 35,598 |
| ISHARES TR | — | $9.3M | 92,174 |
| EATON VANCE TAX ADVT DIV INC | — | $8.4M | 341,625 |
 Apple Inc.$AAPL | 76.1 | $7.7M | 30,174 |
 Meta Platforms, Inc.$META | 80.9 | $6.9M | 12,131 |
 AMAZON COM INC$AMZN | 74.6 | $6.6M | 31,472 |
 MICROSOFT CORP$MSFT | 83.7 | $6.4M | 17,412 |
 Palantir Technologies Inc.$PLTR | 85.8 | $6.3M | 43,221 |
| SELECT SECTOR SPDR TR | — | $6.1M | 45,606 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kingstone Capital Partners Texas, LLC's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Technology
$64.5M
Other
$56.7M
Financials
$18.4M
Consumer Discretionary
$11.7M
Healthcare
$4.0M
Energy
$3.7M
Real Estate
$1.4M
Consumer Staples
$897,000
Full Holdings — Kingstone Capital Partners Texas, LLC (Q1 2026)
All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $24.0M | 14.8% | -0% | 90.2 |
| 2 | $GOOGL | Alphabet Inc. | $10.2M | 6.3% | +0% | 80.2 |
| 3 | — | ISHARES TR | $9.3M | 5.7% | +25% | — |
| 4 | — | EATON VANCE TAX ADVT DIV INC | $8.4M | 5.2% | +11% | — |
| 5 | $AAPL | Apple Inc. | $7.7M | 4.7% | +0% | 76.1 |
| 6 | $META | Meta Platforms, Inc. | $6.9M | 4.3% | +0% | 80.9 |
| 7 | $AMZN | AMAZON COM INC | $6.6M | 4.0% | +1% | 74.6 |
| 8 | $MSFT | MICROSOFT CORP | $6.4M | 4.0% | +1% | 83.7 |
| 9 | $PLTR | Palantir Technologies Inc. | $6.3M | 3.9% | +1% | 85.8 |
| 10 | — | SELECT SECTOR SPDR TR | $6.1M | 3.7% | -1% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F | $4.5M | 2.8% | +23% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $4.3M | 2.7% | +21% | — |
| 13 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $4.2M | 2.6% | +21% | — |
| 14 |  $HOOD | Robinhood Markets, Inc. | $4.1M | 2.5% | +2% | 75.8 |
| 15 |  $UNH | UNITEDHEALTH GROUP INC | $4.0M | 2.5% | -2% | 66.8 |
| 16 | — | SELECT SECTOR SPDR TR | $3.6M | 2.2% | -1% | — |
| 17 |  $GS | GOLDMAN SACHS GROUP INC | $3.3M | 2.0% | +1% | — |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.3M | 2.0% | -0% | — |
| 19 | — | SELECT SECTOR SPDR TR | $3.3M | 2.0% | -1% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 1.7% | -4% | 35.6 |
| 21 |  $WMT | Walmart Inc. | $2.5M | 1.5% | -2% | 63.2 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 1.5% | -1% | 64.5 |
| 23 |  $IBIT | iShares Bitcoin Trust ETF | $2.4M | 1.5% | -3% | — |
| 24 |  $HD | HOME DEPOT, INC. | $2.2M | 1.4% | -2% | 69.2 |
| 25 |  $LNG | Cheniere Energy, Inc. | $2.1M | 1.3% | -1% | 48.4 |
| 26 |  $AMD | ADVANCED MICRO DEVICES INC | $1.9M | 1.2% | -0% | 78.8 |
| 27 | — | SELECT SECTOR SPDR TR | $1.8M | 1.1% | +0% | — |
| 28 | — | SELECT SECTOR SPDR TR | $1.6M | 1.0% | +0% | — |
| 29 |  $VG | Venture Global, Inc. | $1.6M | 1.0% | -4% | 69 |
| 30 | — | SELECT SECTOR SPDR TR | $1.5M | 0.9% | -1% | — |
| 31 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.5M | 0.9% | +0% | 71 |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.8% | +2% | — |
| 33 |  $IVZ | Invesco Ltd. | $1.3M | 0.8% | +1% | — |
| 34 |  $PG | PROCTER & GAMBLE Co | $897,000 | 0.6% | -2% | 72.9 |
| 35 | — | ISHARES TR | $737,000 | 0.5% | +0% | — |
| 36 |  $NFLX | NETFLIX INC | $649,000 | 0.4% | +0% | 86.7 |
| 37 |  $BAC | BANK OF AMERICA CORP /DE/ | $595,000 | 0.4% | +1% | 68.4 |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $531,000 | 0.3% | +0% | 67 |
| 39 | — | VANGUARD INDEX FDS | $523,000 | 0.3% | +0% | — |
| 40 |  $DX | DYNEX CAPITAL INC | $444,000 | 0.3% | +16% | — |
| 41 |  $UBER | Uber Technologies, Inc | $428,000 | 0.3% | +0% | 79.3 |
| 42 | — | VANGUARD INDEX FDS | $414,000 | 0.3% | +0% | — |
| 43 |  $TSLA | Tesla, Inc. | $389,000 | 0.2% | +0% | 50.1 |
| 44 |  $PDI | PIMCO Dynamic Income Fund | $373,000 | 0.2% | NEW | — |
| 45 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $371,000 | 0.2% | +12% | — |
| 46 |  $QCOM | QUALCOMM INC/DE | $368,000 | 0.2% | -12% | 81.9 |
| 47 |  $AGNC | AGNC Investment Corp. | $348,000 | 0.2% | +0% | — |
| 48 | — | GLOBAL X FDS | $305,000 | 0.2% | +2% | — |
| 49 | — | FIRST TR EXCHANGE-TRADED FD | $305,000 | 0.2% | -2% | — |
| 50 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $249,000 | 0.1% | +28% | 54.6 |
| 51 |  $GAB | GABELLI EQUITY TRUST INC | $241,000 | 0.1% | +30% | — |
| 52 | — | ISHARES TR | $216,000 | 0.1% | +0% | — |
| 53 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $215,000 | 0.1% | +10% | — |
| 54 |  $AMAT | APPLIED MATERIALS INC /DE | $204,000 | 0.1% | NEW | 74.8 |
| 55 |  $FDUS | FIDUS INVESTMENT Corp | $189,000 | 0.1% | +4% | — |
| 56 | — | ETF OPPORTUNITIES TRUST | $23,000 | 0.0% | NEW | — |
| 57 | — | GABELLI EQUITY TR INC | $0 | 0.0% | +0% | — |
New Positions (3)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Kingstone Capital Partners Texas, LLC including:
Track Kingstone Capital Partners Texas, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Kingstone Capital Partners Texas, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Kingstone Capital Partners Texas, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Kingstone Capital Partners Texas, LLC (SEC CIK: 2057208), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Kingstone Capital Partners Texas, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.