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Kingstone Capital Partners Texas, LLC Top Holdings and 13F Report (2025)

About Kingstone Capital Partners Texas, LLC

Investment Activity

  • Kingstone Capital Partners Texas, LLC has $153.15 million in total holdings as of June 30, 2025.
  • Kingstone Capital Partners Texas, LLC owns shares of 55 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 27.00% of the portfolio was purchased this quarter.
  • About 18.60% of the portfolio was sold this quarter.
  • This quarter, Kingstone Capital Partners Texas, LLC has purchased 52 new stocks and bought additional shares in 14 stocks.
  • Kingstone Capital Partners Texas, LLC sold shares of 26 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA
$21,088,000
Meta Platforms
$8,663,000
Microsoft
$7,754,000

Largest New Holdings this Quarter

69608A108 - PALANTIR TECHNOLOGIES INC
$5,326,000 Holding
770700102 - Robinhood Markets
$4,831,000 Holding
46438F101 - ISHARES BITCOIN TRUST ETF
$2,639,000 Holding
16411R208 - CHENIERE ENERGY INC
$1,125,000 Holding
437076102 - Home Depot
$1,025,000 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF
187,836 shares (about $18.91M)
PALANTIR TECHNOLOGIES INC
39,069 shares (about $5.33M)
Robinhood Markets
51,595 shares (about $4.83M)
ISHARES BITCOIN TRUST ETF
43,109 shares (about $2.64M)
Meta Platforms
1,914 shares (about $1.41M)

Largest Sales this Quarter

Capital One Financial
11,886 shares (about $2.53M)
JPMorgan Equity Premium Income ETF
42,469 shares (about $2.41M)
Invesco QQQ
3,113 shares (about $1.72M)
NVIDIA
9,171 shares (about $1.45M)
Health Care Select Sector SPDR Fund
9,918 shares (about $1.34M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKingstone Capital Partners Texas, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$22,470,000$18,913,478 531.8%223,15714.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$21,088,000$1,448,957 -6.4%133,47413.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,663,000$1,412,710 19.5%11,7375.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$7,754,000$225,338 -2.8%15,5885.1%Computer and Technology
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$7,243,000$820,229 -10.2%300,5274.7%Financial Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,712,000$1,351,570 25.2%30,5964.4%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$6,157,000$1,198,083 -16.3%30,0124.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$5,521,000$1,396,305 33.9%31,1223.6%Computer and Technology
PALANTIR TECHNOLOGIES INC
$5,326,000$5,326,000 New Holding39,0693.5%CL A
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$4,831,000$4,831,000 New Holding51,5953.2%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,786,000$613,817 14.7%18,9083.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,576,000$1,717,385 -32.4%6,4822.3%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,483,000$2,414,579 -40.9%61,2612.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,465,000$1,222,256 -26.1%63,6952.3%ETF
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$3,407,000$271,291 -7.4%245,6692.2%Financial Services
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,381,000$810,403 31.5%31,1692.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,267,000$43,230 -1.3%6,7262.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,851,000$613,040 -17.7%9,8361.9%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,727,000$603,012 -18.1%3,8531.8%Finance
ISHARES BITCOIN TRUST ETF
$2,639,000$2,639,000 New Holding43,1091.7%SHS BEN INT
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,200,000$1,254,295 -36.3%25,9361.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,960,000$612,323 -23.8%20,0411.3%Retail/Wholesale
Capital One Financial Corporation stock logo
COF
Capital One Financial
$1,715,000$2,528,466 -59.6%8,0621.1%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,554,000$487,129 -23.9%29,7001.0%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,468,000$380,864 -20.6%9,2121.0%Consumer Staples
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,281,000$670,355 -34.4%17,5920.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,252,000$10,500 0.8%2,0270.8%Finance
CHENIERE ENERGY INC
$1,125,000$1,125,000 New Holding4,6210.7%COM NEW
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,118,000$24,980 -2.2%5,1470.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,025,000$1,025,000 New Holding2,7970.7%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$961,0000.0%7180.6%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$939,000$485,739 -34.1%5,8980.6%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$731,000$317,346 -30.3%1,7230.5%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$555,000$2,894 -0.5%5,9460.4%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$542,000$14,836 -2.7%5480.4%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$518,000$518,000 New Holding10,9560.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$489,0000.0%1,6100.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$389,0000.0%6840.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$377,000$1,339,694 -78.0%2,7910.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$332,000$19,044 -5.4%1,0460.2%Auto/Tires/Trucks
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$285,000$285,000 New Holding3,1120.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$271,000$271,000 New Holding1,9120.2%Computer and Technology
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$250,000$20,296 -7.5%1,5520.2%ETF
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$247,000$67,543 37.6%20,2520.2%Finance
Global X SuperDividend ETF stock logo
SDIV
Global X SuperDividend ETF
$246,000$4,853 2.0%10,8990.2%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$242,000$29,173 13.7%12,7500.2%Financial Services
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$234,000$37,496 -13.8%1,6850.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$228,000$228,000 New Holding1,1160.1%Computer and Technology
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$228,000$51,651 29.3%24,8170.1%Finance
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$213,000$213,000 New Holding11,3140.1%Finance
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$184,000$184,000 New Holding15,0110.1%Financial Services
High Income Securities Fund stock logo
PCF
High Income Securities Fund
$175,000$15,855 10.0%27,6160.1%Finance
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$159,000$9,788 6.6%19,8180.1%Financial Services
Gabelli Equity Trust Inc. stock logo
GAB
Gabelli Equity Trust
$157,0000.0%26,9960.1%Finance
Barings Bdc, Inc. stock logo
BBDC
Barings Bdc
$155,000$18,884 13.9%16,9330.1%Finance
PROSHARES TR
$0$3,367,000 -100.0%00.0%ULTRASHORT QQQ
Chevron Corporation stock logo
CVX
Chevron
$0$2,147,000 -100.0%00.0%Energy
Blackstone Inc. stock logo
BX
Blackstone
$0$1,886,000 -100.0%00.0%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$0$636,000 -100.0%00.0%Manufacturing
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$0$565,000 -100.0%00.0%Manufacturing
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$480,000 -100.0%00.0%Retail/Wholesale
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$0$407,000 -100.0%00.0%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$0$230,000 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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