Kingstone Capital Partners Texas, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$162.4M
Q ending 2026-03-31
Prior quarter
$171.4M
Q ending 2025-12-31
Change
-5.3% QoQ · +30.7% YoY
Positions
57
reported holdings
Largest positions
All 57 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $24.0M | 138K |
| Alphabet Inc | GOOG | Shares | $10.2M | 36K |
| Ishares Tr | SGOV | Shares | $9.3M | 92K |
| Eaton Vance Tax Advt Div Inc | XEVTX | Shares | $8.4M | 342K |
| Apple Inc | AAPL | Shares | $7.7M | 30K |
| Meta Platforms Inc | META | Shares | $6.9M | 12K |
| Amazon Com Inc | AMZN | Shares | $6.6M | 31K |
| Microsoft Corp | MSFT | Shares | $6.4M | 17K |
| Palantir Technologies Inc | PLTR | Shares | $6.3M | 43K |
| Select Sector Spdr Tr | XLK | Shares | $6.1M | 46K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $4.5M | 82K |
| J P Morgan Exchange Traded F | JEPI | Shares | $4.3M | 77K |
| Eaton Vance Tax-Managed Buy- | ETV | Shares | $4.2M | 308K |
| Robinhood Mkts Inc | HOOD | Shares | $4.1M | 60K |
| Unitedhealth Group Inc | UNH | Shares | $4.0M | 15K |
| Select Sector Spdr Tr | XLC | Shares | $3.6M | 32K |
| Goldman Sachs Group Inc | GS | Shares | $3.3M | 4K |
| Invesco Qqq Tr | QQQ | Shares | $3.3M | 6K |
| Select Sector Spdr Tr | XLE | Shares | $3.3M | 53K |
| Jpmorgan Chase & Co | JPM | Shares | $2.8M | 10K |
| Walmart Inc | WMT | Shares | $2.5M | 20K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.4M | 5K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.4M | 62K |
| Home Depot Inc | HD | Shares | $2.2M | 7K |
| Cheniere Energy Inc | LNG | Shares | $2.1M | 8K |
| Advanced Micro Devices Inc | AMD | Shares | $1.9M | 10K |
| Select Sector Spdr Tr | XLV | Shares | $1.8M | 12K |
| Select Sector Spdr Tr | XLF | Shares | $1.6M | 33K |
| Venture Global Inc | VG | Shares | $1.6M | 99K |
| Select Sector Spdr Tr | XLY | Shares | $1.5M | 14K |
| Capital One Finl Corp | COF | Shares | $1.5M | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.3M | 2K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $1.3M | 18K |
| Procter & Gamble Co | PG | Shares | $897K | 6K |
| Ishares Tr | IWF | Shares | $737K | 2K |
| Netflix Inc. | NFLX | Shares | $649K | 7K |
| Bank America Corp | BAC | Shares | $595K | 12K |
| Costco Wholesale Corporation | COST | Shares | $531K | 533 |
| Vanguard Index Fds | VTI | Shares | $523K | 2K |
| Dynex Cap Inc | DX | Shares | $444K | 35K |
| Uber Technologies Inc | UBER | Shares | $428K | 6K |
| Vanguard Index Fds | VOO | Shares | $414K | 692 |
| Tesla Inc | TSLA | Shares | $389K | 1K |
| Pimco Dynamic Income Fd | PDI | Shares | $373K | 22K |
| Annaly Capital Management In | NLY | Shares | $371K | 18K |
| Qualcomm Inc | QCOM | Shares | $368K | 3K |
| Agnc Invt Corp | AGNC | Shares | $348K | 35K |
| First Tr Exchange-Traded Fd | FBT | Shares | $305K | 2K |
| Global X Fds | SDIV | Shares | $305K | 12K |
| Starwood Ppty Tr Inc | STWD | Shares | $249K | 14K |
| Gabelli Equity Tr Inc | GAB | Shares | $241K | 43K |
| Ishares Tr | IWP | Shares | $216K | 2K |
| Nuveen Pfd & Income Opportun | JPC | Shares | $215K | 29K |
| Applied Matls Inc | AMAT | Shares | $204K | 596 |
| Fidus Invt Corp | FDUS | Shares | $189K | 11K |
| Etf Opportunities Trust | Shares | $23K | 13K | |
| Gabelli Equity Tr Inc | GAB-R | Shares | $0 | 33K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.