Kingstone Capital Partners Texas, LLC Top Holdings and 13F Report (2025) About Kingstone Capital Partners Texas, LLCInvestment ActivityKingstone 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 iShares 0-3 Month Treasury Bond ETF $22,470,000NVIDIA $21,088,000Meta Platforms $8,663,000Microsoft $7,754,000Eaton Vance Tax-Advantaged Dividend Income Fund $7,243,000 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC $5,326,000 Holding770700102 - Robinhood Markets $4,831,000 Holding46438F101 - ISHARES BITCOIN TRUST ETF $2,639,000 Holding16411R208 - CHENIERE ENERGY INC $1,125,000 Holding437076102 - 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 TimeMap of 500 Largest Holdings ofKingstone Capital Partners Texas, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$22,470,000$18,913,478 ▲531.8%223,15714.7%ETFNVDANVIDIA$21,088,000$1,448,957 ▼-6.4%133,47413.8%Computer and TechnologyMETAMeta Platforms$8,663,000$1,412,710 ▲19.5%11,7375.7%Computer and TechnologyMSFTMicrosoft$7,754,000$225,338 ▼-2.8%15,5885.1%Computer and TechnologyEVTEaton Vance Tax-Advantaged Dividend Income Fund$7,243,000$820,229 ▼-10.2%300,5274.7%Financial ServicesAMZNAmazon.com$6,712,000$1,351,570 ▲25.2%30,5964.4%Retail/WholesaleAAPLApple$6,157,000$1,198,083 ▼-16.3%30,0124.0%Computer and TechnologyGOOGAlphabet$5,521,000$1,396,305 ▲33.9%31,1223.6%Computer and TechnologyPALANTIR TECHNOLOGIES INC$5,326,000$5,326,000 ▲New Holding39,0693.5%CL AHOODRobinhood Markets$4,831,000$4,831,000 ▲New Holding51,5953.2%FinanceXLKTechnology Select Sector SPDR Fund$4,786,000$613,817 ▲14.7%18,9083.1%ETFQQQInvesco QQQ$3,576,000$1,717,385 ▼-32.4%6,4822.3%FinanceJEPIJPMorgan Equity Premium Income ETF$3,483,000$2,414,579 ▼-40.9%61,2612.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,465,000$1,222,256 ▼-26.1%63,6952.3%ETFETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$3,407,000$271,291 ▼-7.4%245,6692.2%Financial ServicesXLCCommunication Services Select Sector SPDR Fund$3,381,000$810,403 ▲31.5%31,1692.2%ETFBRK.BBerkshire Hathaway$3,267,000$43,230 ▼-1.3%6,7262.1%FinanceJPMJPMorgan Chase & Co.$2,851,000$613,040 ▼-17.7%9,8361.9%FinanceGSThe Goldman Sachs Group$2,727,000$603,012 ▼-18.1%3,8531.8%FinanceISHARES BITCOIN TRUST ETF$2,639,000$2,639,000 ▲New Holding43,1091.7%SHS BEN INTXLEEnergy Select Sector SPDR Fund$2,200,000$1,254,295 ▼-36.3%25,9361.4%ETFWMTWalmart$1,960,000$612,323 ▼-23.8%20,0411.3%Retail/WholesaleCOFCapital One Financial$1,715,000$2,528,466 ▼-59.6%8,0621.1%FinanceXLFFinancial Select Sector SPDR Fund$1,554,000$487,129 ▼-23.9%29,7001.0%ETFPGProcter & Gamble$1,468,000$380,864 ▼-20.6%9,2121.0%Consumer StaplesSPLVInvesco S&P 500 Low Volatility ETF$1,281,000$670,355 ▼-34.4%17,5920.8%ETFSPYSPDR S&P 500 ETF Trust$1,252,000$10,500 ▲0.8%2,0270.8%FinanceCHENIERE ENERGY INC$1,125,000$1,125,000 ▲New Holding4,6210.7%COM NEWXLYConsumer Discretionary Select Sector SPDR Fund$1,118,000$24,980 ▼-2.2%5,1470.7%FinanceHDHome Depot$1,025,000$1,025,000 ▲New Holding2,7970.7%Retail/WholesaleNFLXNetflix$961,0000.0%7180.6%Consumer DiscretionaryQCOMQUALCOMM$939,000$485,739 ▼-34.1%5,8980.6%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$731,000$317,346 ▼-30.3%1,7230.5%ETFUBERUber Technologies$555,000$2,894 ▼-0.5%5,9460.4%Computer and TechnologyCOSTCostco Wholesale$542,000$14,836 ▼-2.7%5480.4%Retail/WholesaleBACBank of America$518,000$518,000 ▲New Holding10,9560.3%FinanceVTIVanguard Total Stock Market ETF$489,0000.0%1,6100.3%ETFVOOVanguard S&P 500 ETF$389,0000.0%6840.3%ETFXLVHealth Care Select Sector SPDR Fund$377,000$1,339,694 ▼-78.0%2,7910.2%ETFTSLATesla$332,000$19,044 ▼-5.4%1,0460.2%Auto/Tires/TrucksBILSPDR Bloomberg 1-3 Month T-Bill ETF$285,000$285,000 ▲New Holding3,1120.2%ETFAMDAdvanced Micro Devices$271,000$271,000 ▲New Holding1,9120.2%Computer and TechnologyFBTFirst Trust NYSE Arca Biotechnology Index Fund$250,000$20,296 ▼-7.5%1,5520.2%ETFDXDynex Capital$247,000$67,543 ▲37.6%20,2520.2%FinanceSDIVGlobal X SuperDividend ETF$246,000$4,853 ▲2.0%10,8990.2%ETFPDIPIMCO Dynamic Income Fund$242,000$29,173 ▲13.7%12,7500.2%Financial ServicesIWPiShares Russell Mid-Cap Growth ETF$234,000$37,496 ▼-13.8%1,6850.2%ETFPANWPalo Alto Networks$228,000$228,000 ▲New Holding1,1160.1%Computer and TechnologyAGNCAGNC Investment$228,000$51,651 ▲29.3%24,8170.1%FinanceNLYAnnaly Capital Management$213,000$213,000 ▲New Holding11,3140.1%FinanceDSLDoubleLine Income Solutions Fund$184,000$184,000 ▲New Holding15,0110.1%Financial ServicesPCFHigh Income Securities Fund$175,000$15,855 ▲10.0%27,6160.1%FinanceJPCNuveen Preferred & Income Opportunities Fund$159,000$9,788 ▲6.6%19,8180.1%Financial ServicesGABGabelli Equity Trust$157,0000.0%26,9960.1%FinanceBBDCBarings Bdc$155,000$18,884 ▲13.9%16,9330.1%FinancePROSHARES TR$0$3,367,000 ▼-100.0%00.0%ULTRASHORT QQQCVXChevron$0$2,147,000 ▼-100.0%00.0%EnergyBXBlackstone$0$1,886,000 ▼-100.0%00.0%FinanceSHYiShares 1-3 Year Treasury Bond ETF$0$636,000 ▼-100.0%00.0%ManufacturingIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$0$565,000 ▼-100.0%00.0%ManufacturingBABAAlibaba Group$0$480,000 ▼-100.0%00.0%Retail/WholesaleIATiShares U.S. Regional Banks ETF$0$407,000 ▼-100.0%00.0%ETFNVONovo Nordisk A/S$0$230,000 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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