Kingstone Capital Partners Texas, LLC
13F Reported Value
ⓘ$187.8M
Holdings
60
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL. 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.
AI Fund Analysis
Stable
$NVDA
$GOOG
$AAPL$GOOG
$AMZN
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$27.1M135,456 sh - 78.2#57
Quality
$12.6M35,646 sh ISHARES TR - 0-3 MTH TREASURY
—Quality
$10.4M103,266 shEATON VANCE TAX ADVT DIV INC - COM
—Quality
$10.2M369,491 sh- 76.4
Quality
$8.6M29,688 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$8.4M44,095 sh- 68.7
Quality
$7.6M32,079 sh PROSHARES TR - S&P 500 DYNAMIC
—Quality
$7.0M12,439 sh- 79.8
Quality
$6.7M18,088 sh - 82.1
Quality
$6.3M63,039 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $27.1M | 135,456 |
 Alphabet Inc.$GOOGL | 78.2#57 | $12.6M | 35,646 |
| ISHARES TR - 0-3 MTH TREASURY | — | $10.4M | 103,266 |
| EATON VANCE TAX ADVT DIV INC - COM | — | $10.2M | 369,491 |
| Apple Inc.$AAPL | 76.4 | $8.6M | 29,688 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $8.4M | 44,095 |
| AMAZON COM INC$AMZN | 68.7 | $7.6M | 32,079 |
| PROSHARES TR - S&P 500 DYNAMIC | — | $7.0M | 12,439 |
| MICROSOFT CORP$MSFT | 79.8 | $6.7M | 18,088 |
 Robinhood Markets, Inc.$HOOD | 82.1 | $6.3M | 63,039 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kingstone Capital Partners Texas, LLC's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Other
$72.2M
Technology
$69.6M
Financials
$21.2M
Consumer Discretionary
$12.3M
Healthcare
$6.2M
Energy
$2.9M
Real Estate
$1.9M
Consumer Staples
$638,801
Full Holdings — Kingstone Capital Partners Texas, LLC (Q2 2026)
All 60 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 | $27.1M | 14.4% | -2% | 85.9 |
| 2 | $GOOGL | Alphabet Inc. | $12.6M | 6.7% | +0% | 78.2 |
| 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 | $AAPL | Apple Inc. | $8.6M | 4.6% | -2% | 76.4 |
| 6 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $8.4M | 4.5% | -3% | — |
| 7 | $AMZN | AMAZON COM INC | $7.6M | 4.1% | +2% | 68.7 |
| 8 | — | PROSHARES TR - S&P 500 DYNAMIC | $7.0M | 3.7% | NEW | — |
| 9 | $MSFT | MICROSOFT CORP | $6.7M | 3.6% | +4% | 79.8 |
| 10 | $HOOD | Robinhood Markets, Inc. | $6.3M | 3.4% | +6% | 82.1 |
| 11 |  $UNH | UNITEDHEALTH GROUP INC | $6.2M | 3.3% | +1% | 62.7 |
| 12 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $5.8M | 3.1% | +15% | — |
| 13 |  $PLTR | Palantir Technologies Inc. | $5.3M | 2.8% | +4% | 84.6 |
| 14 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $4.8M | 2.6% | +11% | — |
| 15 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $4.7M | 2.5% | +2% | — |
| 16 |  $AMD | ADVANCED MICRO DEVICES INC | $4.7M | 2.5% | -16% | 79.8 |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.1M | 2.2% | -1% | — |
| 18 |  $GS | GOLDMAN SACHS GROUP INC | $3.9M | 2.1% | -0% | 73.5 |
| 19 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $3.3M | 1.8% | -3% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $3.0M | 1.6% | -4% | 70.7 |
| 21 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.8M | 1.5% | -2% | — |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 1.3% | -6% | 73.8 |
| 23 |  $NOW | ServiceNow, Inc. | $2.3M | 1.2% | NEW | 72.9 |
| 24 |  $WMT | Walmart Inc. | $2.1M | 1.1% | -6% | 60.2 |
| 25 |  $IBIT | iShares Bitcoin Trust ETF | $2.0M | 1.1% | -1% | — |
| 26 |  $HD | HOME DEPOT, INC. | $2.0M | 1.1% | -15% | 60.3 |
| 27 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.9M | 1.0% | -3% | — |
| 28 |  $LNG | Cheniere Energy, Inc. | $1.7M | 0.9% | -3% | 66.5 |
| 29 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.7M | 0.9% | -6% | — |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.8% | +4% | — |
| 31 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.6M | 0.8% | -6% | — |
| 32 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.5M | 0.8% | -6% | 62.4 |
| 33 |  $IVZ | Invesco Ltd. | $1.3M | 0.7% | +1% | — |
| 34 |  $VG | Venture Global, Inc. | $1.1M | 0.6% | +3% | 69.5 |
| 35 | — | ISHARES TR - RUS 1000 GRW ETF | $858,567 | 0.5% | +300% | — |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $694,512 | 0.4% | -0% | 67.6 |
| 37 |  $PG | PROCTER & GAMBLE Co | $638,801 | 0.3% | -30% | 64.6 |
| 38 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $604,467 | 0.3% | +0% | — |
| 39 |  $QCOM | QUALCOMM INC/DE | $530,285 | 0.3% | +0% | 70.5 |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $499,437 | 0.3% | +0% | 66.2 |
| 41 |  $NFLX | NETFLIX INC | $481,950 | 0.3% | +0% | 78.8 |
| 42 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $479,071 | 0.3% | +22% | — |
| 43 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $476,847 | 0.3% | +0% | — |
| 44 |  $DX | DYNEX CAPITAL INC | $473,979 | 0.3% | +4% | — |
| 45 |  $TSLA | Tesla, Inc. | $454,669 | 0.2% | +3% | 53.9 |
| 46 |  $AGNC | AGNC Investment Corp. | $444,825 | 0.2% | +18% | — |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $431,468 | 0.2% | +0% | 72.3 |
| 48 |  $UBER | Uber Technologies, Inc | $429,063 | 0.2% | +0% | 73.5 |
| 49 |  $PANW | Palo Alto Networks Inc | $394,560 | 0.2% | NEW | 65.5 |
| 50 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $376,799 | 0.2% | +0% | — |
| 51 |  $FDUS | FIDUS INVESTMENT Corp | $319,257 | 0.2% | +54% | — |
| 52 |  $INTC | INTEL CORP | $318,902 | 0.2% | NEW | 45.6 |
| 53 |  $GAB | GABELLI EQUITY TRUST INC | $305,199 | 0.2% | +25% | — |
| 54 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $300,060 | 0.2% | NEW | — |
| 55 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $296,066 | 0.2% | +25% | 68.4 |
| 56 | — | ISHARES TR - RUS MD CP GR ETF | $247,607 | 0.1% | +0% | — |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $239,663 | 0.1% | NEW | 70.3 |
| 58 | — | ISHARES INC - MSCI EURZONE ETF | $212,493 | 0.1% | NEW | — |
| 59 |  $EFC | Ellington Financial Inc. | $205,261 | 0.1% | NEW | 49.5 |
| 60 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $202,237 | 0.1% | NEW | — |
New Positions (9)
$NOW ServiceNow, Inc.$2.3M$PANW Palo Alto Networks Inc$394,560$INTC INTEL CORP$318,902$DSU BLACKROCK DEBT STRATEGIES FUND, INC.$300,060$CSCO CISCO SYSTEMS, INC.$239,663$EFC Ellington Financial Inc.$205,261
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