Kingstone Capital Partners Texas, LLC Top Holdings and 13F Report (2026) About Kingstone Capital Partners Texas, LLCInvestment ActivityKingstone Capital Partners Texas, LLC has $187.78 million in total holdings as of June 30, 2026.Kingstone Capital Partners Texas, LLC owns shares of 60 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 8.86% of the portfolio was purchased this quarter.About 6.01% of the portfolio was sold this quarter.This quarter, Kingstone Capital Partners Texas, LLC has purchased 57 new stocks and bought additional shares in 28 stocks.Kingstone Capital Partners Texas, LLC sold shares of 20 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $27,103,388Alphabet $12,594,757iShares 0-3 Month Treasury Bond ETF $10,395,780Eaton Vance Tax-Advantaged Dividend Income Fund $10,227,508Apple $8,590,606 Largest New Holdings this Quarter 74349Y613 - PROSHARES TR $7,006,960 Holding81762P102 - ServiceNow $2,336,356 Holding697435105 - Palo Alto Networks $394,560 Holding458140100 - Intel $318,902 Holding09255R202 - BlackRock Debt Strategies Fund $300,060 Holding Largest Purchases this Quarter PROSHARES TR 12,439 shares (about $7.01M)ServiceNow 23,533 shares (about $2.34M)iShares 0-3 Month Treasury Bond ETF 11,092 shares (about $1.12M)Eaton Vance Tax-Advantaged Dividend Income Fund 27,866 shares (about $771.33K)JPMorgan Nasdaq Equity Premium Income ETF 12,523 shares (about $769.66K) Largest Sales this Quarter Advanced Micro Devices 1,541 shares (about $895.18K)NVIDIA 2,265 shares (about $453.20K)Home Depot 969 shares (about $341.77K)Technology Select Sector SPDR Fund 1,511 shares (about $287.88K)Procter & Gamble 1,858 shares (about $272.47K) 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$27,103,388$453,204 â–¼-1.6%135,45614.4%TechnologyGOOGAlphabet$12,594,757$16,960 â–²0.1%35,6466.7%Communication ServicesSGOViShares 0-3 Month Treasury Bond ETF$10,395,780$1,116,631 â–²12.0%103,2665.5%ETFEVTEaton Vance Tax-Advantaged Dividend Income Fund$10,227,508$771,331 â–²8.2%369,4915.4%FinanceAAPLApple$8,590,606$140,630 â–¼-1.6%29,6884.6%TechnologyXLKTechnology Select Sector SPDR Fund$8,401,032$287,878 â–¼-3.3%44,0954.5%ETFAMZNAmazon.com$7,645,709$144,672 â–²1.9%32,0794.1%Consumer DiscretionaryPROSHARES TR$7,006,960$7,006,960 â–²New Holding12,4393.7%S&P 500 DYNAMICMSFTMicrosoft$6,747,077$252,157 â–²3.9%18,0883.6%TechnologyHOODRobinhood Markets$6,321,551$344,261 â–²5.8%63,0393.4%FinanceUNHUnitedHealth Group$6,176,257$32,003 â–²0.5%14,8603.3%HealthcareJEPQJPMorgan Nasdaq Equity Premium Income ETF$5,797,815$769,662 â–²15.3%94,3353.1%ETFPALANTIR TECHNOLOGIES INC$5,250,850$208,256 â–²4.1%45,0062.8%CL AJEPIJPMorgan Equity Premium Income ETF$4,812,025$488,268 â–²11.3%85,1992.6%ETFETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$4,683,423$107,761 â–²2.4%314,7462.5%FinanceAMDAdvanced Micro Devices$4,661,222$895,182 â–¼-16.1%8,0242.5%TechnologyQQQInvesco QQQ$4,141,401$29,455 â–¼-0.7%5,6242.2%ETFGSThe Goldman Sachs Group$3,914,146$13,148 â–¼-0.3%3,8702.1%FinanceXLCCommunication Services Select Sector SPDR Fund$3,324,907$116,987 â–¼-3.4%31,0361.8%ETFJPMJPMorgan Chase & Co.$3,002,749$118,172 â–¼-3.8%9,1731.6%FinanceXLEEnergy Select Sector SPDR Fund$2,766,764$53,800 â–¼-1.9%52,0951.5%ETFBRK.BBerkshire Hathaway$2,366,344$142,111 â–¼-5.7%4,7291.3%FinanceNOWServiceNow$2,336,356$2,336,356 â–²New Holding23,5331.2%TechnologyWALMART INC$2,108,904$129,909 â–¼-5.8%18,6201.1%COMISHARES BITCOIN TRUST ETF$2,045,804$17,411 â–¼-0.8%61,4541.1%SHS BEN INTHDHome Depot$2,015,021$341,774 â–¼-14.5%5,7131.1%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$1,922,160$58,387 â–¼-2.9%12,1151.0%ETFCHENIERE ENERGY INC$1,737,610$62,143 â–¼-3.5%7,2700.9%COM NEWXLFFinancial Select Sector SPDR Fund$1,657,224$106,200 â–¼-6.0%30,9130.9%ETFSPYSPDR S&P 500 ETF Trust$1,562,204$61,980 â–²4.1%2,0920.8%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,551,596$99,218 â–¼-6.0%13,2300.8%ETFCOFCapital One Financial$1,519,634$90,677 â–¼-5.6%7,5750.8%FinanceSPLVInvesco S&P 500 Low Volatility ETF$1,340,580$7,116 â–²0.5%17,8980.7%ETFVENTURE GLOBAL INC$1,129,709$32,299 â–²2.9%101,5010.6%COM CL AIWFiShares Russell 1000 Growth ETF$858,567$644,112 â–²300.3%6,9140.5%ETFBACBank of America$694,512$1,311 â–¼-0.2%12,1890.4%FinancePGProcter & Gamble$638,801$272,473 â–¼-29.9%4,3560.3%Consumer StaplesVTIVanguard Total Stock Market ETF$604,467$1,850 â–²0.3%1,6340.3%ETFQCOMQualcomm$530,285$2,402 â–²0.5%2,8700.3%TechnologyCOSTCostco Wholesale$499,437$935 â–²0.2%5340.3%Consumer StaplesNFLXNetflix$481,9500.0%6,7500.3%Communication ServicesNLYAnnaly Capital Management$479,071$86,870 â–²22.1%21,4250.3%FinanceVOOVanguard S&P 500 ETF$476,847$1,374 â–²0.3%6940.3%ETFDXDynex Capital$473,979$17,830 â–²3.9%36,1540.3%FinanceTSLATesla$454,669$14,721 â–²3.3%1,0810.2%Consumer DiscretionaryAGNCAGNC Investment$444,825$66,697 â–²17.6%40,8100.2%FinanceAMATApplied Materials$431,468$723 â–²0.2%5970.2%TechnologyUBERUber Technologies$429,0630.0%5,9460.2%IndustrialsPANWPalo Alto Networks$394,560$394,560 â–²New Holding1,1570.2%TechnologyFBTFirst Trust NYSE Arca Biotechnology Index Fund$376,7990.0%1,5200.2%ETFFDUSFidus Investment$319,257$112,229 â–²54.2%16,7410.2%FinanceINTCIntel$318,902$318,902 â–²New Holding2,2840.2%TechnologyGABGabelli Equity Trust$305,199$61,479 â–²25.2%53,9220.2%FinanceDSUBlackRock Debt Strategies Fund$300,060$300,060 â–²New Holding30,9340.2%FinanceSTWDStarwood Property Trust$296,066$59,443 â–²25.1%18,0750.2%FinanceIWPiShares Russell Mid-Cap Growth ETF$247,607$293 â–²0.1%1,6910.1%ETFCSCOCisco Systems$239,663$239,663 â–²New Holding2,0400.1%TechnologyEZUiShares MSCI Eurozone ETF$212,493$212,493 â–²New Holding3,0570.1%ETFEFCEllington Financial$205,261$205,261 â–²New Holding15,0820.1%FinanceSPYINEOS S&P 500 High Income ETF$202,237$202,237 â–²New Holding3,8090.1%ETFMETAMeta Platforms$0$6,940,000 â–¼-100.0%00.0%Communication ServicesPDIPIMCO Dynamic Income Fund$0$373,000 â–¼-100.0%00.0%FinanceSDIVGlobal X SuperDividend ETF$0$305,000 â–¼-100.0%00.0%ETFJPCNuveen Preferred & Income Opportunities Fund$0$215,000 â–¼-100.0%00.0%FinanceETF OPPORTUNITIES TRUST$0$23,000 â–¼-100.0%00.0%T-REX 2X LONG BMGABELLI EQUITY TR INC$0-100.0%00.0%RIGHT 04/14/2026Showing largest 100 holdings. 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