Kingstone Capital Partners Texas, LLC
Sector Allocation
- Other38.4%$72.2M
- Technology37.1%$69.6M
- Financials11.3%$21.2M
- Consumer Discretionary5.4%$10.1M
- Healthcare3.3%$6.2M
- Consumer Staples1.7%$3.2M
- Energy1.5%$2.9M
- Real Estate1.0%$1.9M
- Communication Services0.3%$481,950
AUM History
13fpro.ai/research/fund/kingstone-capital-partners-texas-llc-2057208
Conviction and streaks
Stable · top 10 = 55.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$27.1MGOOG
$12.6M- ISHARES$10.4M
- EATON$10.2M
AAPL
$8.6M- SELECT$8.4M
AMZN
$7.6M- PROSHARES$7.0M
MSFT
$6.7MHOOD
$6.3MUNH
$6.2M- J$5.8M
PLTR
$5.3M- J$4.8M
ETV
$4.7MAMD
$4.7MQQQ
$4.1MGS
$3.9M- SELECT$3.3M
JPM
$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kingstone-capital-partners-texas-llc-2057208
Kingstone Capital Partners Texas, LLC 13F holdings — Q2 2026
$187.8M portfolio (+15.6% QoQ) · 60 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio
$27.1M
14.4% of stocks
-2%This quarter-0.7%Since filed3+ qtrsHeld$12.6M
6.7% of stocks
+0.1%This quarter-8.4%Since filed3+ qtrsHeld- 3
ISHARES TR - 0-3 MTH TREASURY
$10.4M
5.5% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
EATON VANCE TAX ADVT DIV INC - COM
$10.2M
5.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $8.6M
4.6% of stocks
-2%This quarter+12.8%Since filed3+ qtrsHeld- 6
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$8.4M
4.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $7.6M
4.1% of stocks
+2%This quarter-8.5%Since filed3+ qtrsHeld- 8
PROSHARES TR - S&P 500 DYNAMIC
$7.0M
3.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $6.7M
3.6% of stocks
+4%This quarter+5.7%Since filed3+ qtrsHeld$6.3M
3.4% of stocks
+6%This quarter-1.6%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $27.1M | 14.4% | -2% | -0.7% | 3+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $12.6M | 6.7% | +0.1% | -8.4% | 3+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - 0-3 MTH TREASURY | $10.4M | 5.5% | +12% | — | — | — | — | |
| 4 | EATON VANCE TAX ADVT DIV INC - COM | $10.2M | 5.5% | +8% | — | — | — | — | |
| 5 | $8.6M | 4.6% | -2% | +12.8% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $8.4M | 4.5% | -3% | — | — | — | — | |
| 7 | $7.6M | 4.1% | +2% | -8.5% | 3+ qtrsAdded 2 qtrs in a row | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | PROSHARES TR - S&P 500 DYNAMIC | $7.0M | 3.7% | New | — | New this quarter | — | — | |
| 9 | $6.7M | 3.6% | +4% | +5.7% | 3+ qtrsAdded 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $6.3M | 3.4% | +6% | -1.6% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Kingstone Capital Partners Texas, LLC (Q2 2026)
60 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | UNITEDHEALTH GROUP INC | Healthcare | $6.2M | 3.3% | 15K | +0.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $5.8M | 3.1% | 94K | +15% | — | — | 13F |
| 13 | Palantir Technologies Inc. | Technology | $5.3M | 2.8% | 45K | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $4.8M | 2.6% | 85K | +11% | — | — | 13F |
| 15 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Other | $4.7M | 2.5% | 315K | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ADVANCED MICRO DEVICES INC | Technology | $4.7M | 2.5% | 8,024 | -16% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $4.1M | 2.2% | 5,624 | -0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GOLDMAN SACHS GROUP INC | Financials | $3.9M | 2.1% | 3,870 | -0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund | — | $3.3M | 1.8% | 31K | -3% | — | — | 13F |
| 20 | JPMORGAN CHASE & CO | Financials | $3.0M | 1.6% | 9,173 | -4% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $2.8M | 1.5% | 52K | -2% | — | — | 13F |
| 22 | BERKSHIRE HATHAWAY INC | Financials | $2.4M | 1.3% | 4,729 | -6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ServiceNow, Inc. | Technology | $2.3M | 1.2% | 24K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Walmart Inc. | Consumer Staples | $2.1M | 1.1% | 19K | -6% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | iShares Bitcoin Trust ETFetf/fund | Financials | $2.0M | 1.1% | 61K | -0.8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.0M | 1.1% | 5,713 | -15% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.9M | 1.0% | 12K | -3% | |||
| 28 | $LNG | Cheniere Energy, Inc. | Energy | $1.7M | 0.9% | 7,270 | -3% | |||
| 29 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.7M | 0.9% | 31K | -6% | |||
| 30 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.6M | 0.8% | 2,092 | +4% | |||
| 31 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $1.6M | 0.8% | 13K | -6% | |||
| 32 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.5M | 0.8% | 7,575 | -6% | |||
| 33 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.7% | 18K | +0.5% | |||
| 34 | $VG | Venture Global, Inc. | Energy | $1.1M | 0.6% | 102K | +3% | |||
| 35 | — | ISHARES TR - RUS 1000 GRW ETF | — | $859K | 0.5% | 6,914 | +300% | |||
| 36 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $695K | 0.4% | 12K | -0.2% | |||
| 37 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $639K | 0.3% | 4,356 | -30% | |||
| 38 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $604K | 0.3% | 1,634 | +0.3% | |||
| 39 | $QCOM | QUALCOMM INC/DE | Technology | $530K | 0.3% | 2,870 | +0.5% | |||
| 40 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $499K | 0.3% | 534 | +0.2% | |||
| 41 | $NFLX | NETFLIX INC | Communication Services | $482K | 0.3% | 6,750 | — | |||
| 42 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $479K | 0.3% | 21K | +22% | |||
| 43 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $477K | 0.3% | 694 | +0.3% | |||
| 44 | $DX | DYNEX CAPITAL INC | Real Estate | $474K | 0.3% | 36K | +4% | |||
| 45 | $TSLA | Tesla, Inc. | Consumer Discretionary | $455K | 0.2% | 1,081 | +3% | |||
| 46 | $AGNC | AGNC Investment Corp. | Real Estate | $445K | 0.2% | 41K | +18% | |||
| 47 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $431K | 0.2% | 597 | +0.2% | |||
| 48 | $UBER | Uber Technologies, Inc | Technology | $429K | 0.2% | 5,946 | — | |||
| 49 | $PANW | Palo Alto Networks Inc | Technology | $395K | 0.2% | 1,157 | New | |||
| 50 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $377K | 0.2% | 1,520 | — | |||
| 51 | $FDUS | FIDUS INVESTMENT Corp | Other | $319K | 0.2% | 17K | +54% | |||
| 52 | $INTC | INTEL CORP | Technology | $319K | 0.2% | 2,284 | New | |||
| 53 | $GAB | GABELLI EQUITY TRUST INC | — | $305K | 0.2% | 54K | +25% | |||
| 54 | $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | Other | $300K | 0.2% | 31K | New | |||
| 55 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $296K | 0.2% | 18K | +25% | |||
| 56 | — | ISHARES TR - RUS MD CP GR ETF | — | $248K | 0.1% | 1,691 | +0.1% | |||
| 57 | $CSCO | CISCO SYSTEMS, INC. | Technology | $240K | 0.1% | 2,040 | New | |||
| 58 | — | ISHARES INC - MSCI EURZONE ETF | — | $212K | 0.1% | 3,057 | New | |||
| 59 | $EFC | Ellington Financial Inc. | Real Estate | $205K | 0.1% | 15K | New | |||
| 60 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $202K | 0.1% | 3,809 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 28 added to, 20 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- PROSHARES TR - S&P 500 DYNAMIC$7.0M
first bought this quarter
$NOWServiceNow, Inc.$2.3M
first bought this quarter
$PANWPalo Alto Networks Inc$395K
first bought this quarter
$INTCINTEL CORP$319K
first bought this quarter
$DSUBLACKROCK DEBT STRATEGIES FUND, INC.$300K
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$240K
first bought this quarter
+3 more in the Excel export
Added to (28)
- ISHARES TR - 0-3 MTH TREASURY+12%
now $10.4M
- EATON VANCE TAX ADVT DIV INC - COM+8%
now $10.2M
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM+15%
now $5.8M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $859K
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+11%
now $4.8M
now $6.3M · held 3+ qtrs, 2 adds in a row
+22 more in the Excel export
Trimmed (20)
now $4.7M · held 3+ qtrs
now $27.1M · held 3+ qtrs
$HDHOME DEPOT, INC.-15%
now $2.0M · held 3+ qtrs, 2 trims in a row
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-3%
now $8.4M
$PGPROCTER & GAMBLE Co-30%
now $639K · held 3+ qtrs, 2 trims in a row
$BRK.BBERKSHIRE HATHAWAY INC-6%
now $2.4M · held 3+ qtrs
+14 more in the Excel export
Holdings by quarter
Every 13F Kingstone Capital Partners Texas, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Kingstone Capital Partners Texas?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Kingstone Capital Partners Texas's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Kingstone Capital Partners Texas, LLC disclosed 60 positions worth $187.8M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 14.4% of the equity portfolio, followed by $GOOG. During the quarter the fund opened 9 new positions and exited 6 and a full exit from $META. The portfolio is most concentrated in Other (38.4% 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.
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AI-Powered Hedge Fund Analysis: Kingstone Capital Partners Texas, LLC
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Every holding in Kingstone Capital Partners Texas, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.