Kingstone Capital Partners Texas, LLC Top Holdings and 13F Report (2026) About Kingstone Capital Partners Texas, LLCInvestment ActivityKingstone Capital Partners Texas, LLC has $162.42 million in total holdings as of March 31, 2026.Kingstone Capital Partners Texas, LLC owns shares of 57 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 3.86% of the portfolio was purchased this quarter.About 1.19% of the portfolio was sold this quarter.This quarter, Kingstone Capital Partners Texas, LLC has purchased 58 new stocks and bought additional shares in 30 stocks.Kingstone Capital Partners Texas, LLC sold shares of 18 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $24,019,000Alphabet $10,212,000iShares 0-3 Month Treasury Bond ETF $9,278,000Eaton Vance Tax-Advantaged Dividend Income Fund $8,387,000Apple $7,658,000 Largest New Holdings this Quarter 72201Y101 - PIMCO Dynamic Income Fund $373,000 Holding038222105 - Applied Materials $204,000 Holding26923Q564 - ETF OPPORTUNITIES TRUST $23,000 Holding362397226 - GABELLI EQUITY TR INC $0 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 18,254 shares (about $1.84M)JPMorgan Nasdaq Equity Premium Income ETF 15,250 shares (about $846.64K)Eaton Vance Tax-Advantaged Dividend Income Fund 32,499 shares (about $797.86K)JPMorgan Equity Premium Income ETF 13,345 shares (about $756.38K)Eaton Vance Tax-Managed Buy-Write Opportunities Fund 53,894 shares (about $736.80K) Largest Sales this Quarter JPMorgan Chase & Co. 395 shares (about $116.17K)UnitedHealth Group 247 shares (about $66.83K)VENTURE GLOBAL INC 4,168 shares (about $65.69K)ISHARES BITCOIN TRUST ETF 1,590 shares (about $61.08K)Technology Select Sector SPDR Fund 401 shares (about $53.29K) 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 PortfolioSectorNVDANVIDIA$24,019,000$34,532 ▼-0.1%137,72114.8%Computer and TechnologyGOOGAlphabet$10,212,000$37,293 ▲0.4%35,5986.3%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$9,278,000$1,837,401 ▲24.7%92,1745.7%ETFEVTEaton Vance Tax-Advantaged Dividend Income Fund$8,387,000$797,861 ▲10.5%341,6255.2%Financial ServicesAAPLApple$7,658,000$4,061 ▲0.1%30,1744.7%Computer and TechnologyMETAMeta Platforms$6,940,000$32,037 ▲0.5%12,1314.3%Computer and TechnologyAMZNAmazon.com$6,555,000$78,522 ▲1.2%31,4724.0%Retail/WholesaleMSFTMicrosoft$6,445,000$84,394 ▲1.3%17,4124.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$6,322,000$71,234 ▲1.1%43,2213.9%CL AXLKTechnology Select Sector SPDR Fund$6,061,000$53,293 ▼-0.9%45,6063.7%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,542,000$846,642 ▲22.9%81,8122.8%ETFJEPIJPMorgan Equity Premium Income ETF$4,339,000$756,381 ▲21.1%76,5542.7%ETFETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$4,204,000$736,805 ▲21.3%307,5042.6%Financial ServicesHOODRobinhood Markets$4,131,000$83,721 ▲2.1%59,6062.5%FinanceUNHUnitedHealth Group$4,000,000$66,834 ▼-1.6%14,7832.5%MedicalXLCCommunication Services Select Sector SPDR Fund$3,562,000$29,159 ▼-0.8%32,1282.2%ETFGSThe Goldman Sachs Group$3,285,000$16,920 ▲0.5%3,8832.0%FinanceQQQInvesco QQQ$3,269,000$7,503 ▼-0.2%5,6642.0%FinanceXLEEnergy Select Sector SPDR Fund$3,253,000$43,796 ▼-1.3%53,1082.0%ETFJPMJPMorgan Chase & Co.$2,804,000$116,172 ▼-4.0%9,5341.7%FinanceWALMART INC$2,457,000$39,527 ▼-1.6%19,7671.5%COMBRK.BBerkshire Hathaway$2,402,000$12,937 ▼-0.5%5,0131.5%FinanceISHARES BITCOIN TRUST ETF$2,381,000$61,084 ▼-2.5%61,9771.5%SHS BEN INTHDHome Depot$2,198,000$42,434 ▼-1.9%6,6821.4%Retail/WholesaleCHENIERE ENERGY INC$2,137,000$15,893 ▼-0.7%7,5301.3%COM NEWAMDAdvanced Micro Devices$1,946,000$2,645 ▼-0.1%9,5651.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$1,830,000$733 ▲0.0%12,4831.1%ETFXLFFinancial Select Sector SPDR Fund$1,624,000$889 ▲0.1%32,8941.0%ETFVENTURE GLOBAL INC$1,554,000$65,691 ▼-4.1%98,5991.0%COM CL AXLYConsumer Discretionary Select Sector SPDR Fund$1,534,000$9,590 ▼-0.6%14,0760.9%FinanceCOFCapital One Financial$1,464,000$7,113 ▲0.5%8,0270.9%FinanceSPYSPDR S&P 500 ETF Trust$1,306,000$19,502 ▲1.5%2,0090.8%FinanceSPLVInvesco S&P 500 Low Volatility ETF$1,302,000$6,875 ▲0.5%17,8030.8%ETFPGProcter & Gamble$897,000$18,333 ▼-2.0%6,2140.6%Consumer StaplesIWFiShares Russell 1000 Growth ETF$737,000$427 ▲0.1%1,7270.5%ETFNFLXNetflix$649,0000.0%6,7500.4%Consumer DiscretionaryBACBank of America$595,000$8,673 ▲1.5%12,2120.4%FinanceCOSTCostco Wholesale$531,000$996 ▲0.2%5330.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$523,000$1,605 ▲0.3%1,6290.3%ETFDXDynex Capital$444,000$59,835 ▲15.6%34,7940.3%FinanceUBERUber Technologies$428,0000.0%5,9460.3%Computer and TechnologyVOOVanguard S&P 500 ETF$414,000$1,197 ▲0.3%6920.3%ETFTSLATesla$389,0000.0%1,0460.2%Auto/Tires/TrucksPDIPIMCO Dynamic Income Fund$373,000$373,000 ▲New Holding21,8180.2%Financial ServicesNLYAnnaly Capital Management$371,000$41,034 ▲12.4%17,5400.2%FinanceQCOMQualcomm$368,000$52,295 ▼-12.4%2,8570.2%Computer and TechnologyAGNCAGNC Investment$348,0000.0%34,6910.2%FinanceFBTFirst Trust NYSE Arca Biotechnology Index Fund$305,000$6,421 ▼-2.1%1,5200.2%ETFSDIVGlobal X SuperDividend ETF$305,000$5,793 ▲1.9%12,0570.2%ETFSTWDStarwood Property Trust$249,000$53,709 ▲27.5%14,4460.2%FinanceGABGabelli Equity Trust$241,000$55,459 ▲29.9%43,0600.1%FinanceIWPiShares Russell Mid-Cap Growth ETF$216,0000.0%1,6890.1%ETFJPCNuveen Preferred & Income Opportunities Fund$215,000$19,418 ▲9.9%28,5780.1%Financial ServicesAMATApplied Materials$204,000$204,000 ▲New Holding5960.1%Computer and TechnologyFDUSFidus Investment$189,000$7,956 ▲4.4%10,8560.1%FinanceETF OPPORTUNITIES TRUST$23,000$23,000 ▲New Holding13,0000.0%T-REX 2X LONG BMGABELLI EQUITY TR INC$0New Holding33,1600.0%RIGHT 04/14/2026FBRTFranklin BSP Realty Trust$0$300,000 ▼-100.0%00.0%FinanceBFSTBusiness First Bancshares$0$263,000 ▼-100.0%00.0%FinanceEFCEllington Financial$0$254,000 ▼-100.0%00.0%FinanceBBDCBarings Bdc$0$231,000 ▼-100.0%00.0%FinancePANWPalo Alto Networks$0$206,000 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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