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Kingstone Capital Partners Texas, LLC Top Holdings and 13F Report (2026)

About Kingstone Capital Partners Texas, LLC

Investment Activity

  • Kingstone Capital Partners Texas, LLC has $201.96 million in total holdings as of September 30, 2026.
  • Kingstone Capital Partners Texas, LLC owns shares of 62 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 6.53% of the portfolio was purchased this quarter.
  • About 5.62% of the portfolio was sold this quarter.
  • This quarter, Kingstone Capital Partners Texas, LLC has purchased 60 new stocks and bought additional shares in 32 stocks.
  • Kingstone Capital Partners Texas, LLC sold shares of 19 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA
$28,843,465
Alphabet
$12,151,736
ISHARES TR
$10,674,087
Apple
$9,729,709

Largest New Holdings this Quarter

30303M102 - Meta Platforms
$9,127,056 Holding
595112103 - Micron Technology
$746,840 Holding
896442308 - Trinity Capital
$284,376 Holding
37960A669 - Global X SuperDividend ETF
$239,089 Holding
42968F108 - High Income Securities Fund
$150,467 Holding

Largest Purchases this Quarter

Meta Platforms
12,586 shares (about $9.13M)
Micron Technology
701 shares (about $746.84K)
JPMorgan Equity Premium Income ETF
6,505 shares (about $365.71K)

Largest Sales this Quarter

NVIDIA
9,160 shares (about $2.09M)
Technology Select Sector SPDR Fund
1,373 shares (about $268.77K)
ISHARES BITCOIN TRUST ETF
3,413 shares (about $161.57K)
Apple
471 shares (about $156.85K)
CHENIERE ENERGY INC
524 shares (about $140.97K)

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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$28,843,465$2,091,960 ▼-6.8%126,29614.3%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$12,151,736$5,793 ▲0.0%35,6636.0%Communication Services
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$10,719,050$406,565 ▲3.9%384,0585.3%Finance
ISHARES TR
$10,674,087$277,273 ▲2.7%106,0205.3%0-3 MTH TREASURY
Apple Inc. stock logo
AAPL
Apple
$9,729,709$156,850 ▼-1.6%29,2174.8%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$9,410,396$132,844 ▲1.4%18,3474.7%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,127,056$9,127,056 ▲New Holding12,5864.5%Communication Services
PALANTIR TECHNOLOGIES INC
$8,631,983$213,611 ▲2.5%46,1484.3%CL A
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,362,905$268,767 ▼-3.1%42,7224.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,032,098$39,615 ▲0.5%32,2384.0%Consumer Discretionary
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$7,227,562$135,675 ▲1.9%64,2453.6%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$6,132,910$353,960 ▲6.1%100,1133.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,514,548$59,833 ▲1.1%15,0232.7%Healthcare
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,155,592$365,711 ▲7.6%91,7042.6%ETF
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$5,066,135$370,121 ▲7.9%339,5532.5%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,916,715$7,953 ▲0.2%8,0372.4%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,070,135$90,250 ▼-2.2%5,5022.0%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,358,473$126,055 ▼-3.6%3,7301.7%Finance
XLC
Communication Services Select Sector SPDR Fund
$3,339,871$104,201 ▼-3.0%30,0971.7%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,157,678$4,020 ▲0.1%23,5631.6%Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,135,161$68,696 ▼-2.1%50,9781.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,042,847$8,270 ▲0.3%9,1981.5%Finance
ISHARES BITCOIN TRUST ETF
$2,747,661$161,571 ▼-5.6%58,0411.4%SHS BEN INT
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,308,496$46,309 ▼-2.0%4,6361.1%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,985,191$55,242 ▼-2.7%11,7871.0%ETF
WALMART INC
$1,833,786$101,219 ▼-5.2%17,6460.9%COM
CHENIERE ENERGY INC
$1,814,819$140,967 ▼-7.2%6,7460.9%COM NEW
The Home Depot, Inc. stock logo
HD
Home Depot
$1,628,428$3,129 ▲0.2%5,7240.8%Consumer Discretionary
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,583,352$67,390 ▼-4.1%29,6510.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,580,535$15,256 ▼-1.0%2,0720.8%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$1,467,896$5,406 ▲0.4%7,6030.7%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,387,893$52,024 ▼-3.6%12,7520.7%ETF
VENTURE GLOBAL INC
$1,287,049$4,070 ▲0.3%101,8230.6%COM CL A
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,269,038$7,051 ▲0.6%17,9980.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$866,873$877 ▲0.1%6,9210.4%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$746,840$746,840 ▲New Holding7010.4%Technology
Bank of America Corporation stock logo
BAC
Bank of America
$666,891$3,429 ▲0.5%12,2520.3%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$629,991$2,906 ▼-0.5%4,3360.3%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$609,125$2,245 ▼-0.4%1,6280.3%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$530,650$2,393 ▲0.5%2,8830.3%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$487,857$1,402 ▲0.3%6960.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$486,775$910 ▲0.2%5350.2%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$458,904$795 ▼-0.2%1,1550.2%Technology
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$446,290$43,535 ▲10.8%40,0620.2%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$407,3600.0%5,9460.2%Industrials
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$405,545$831 ▲0.2%21,4690.2%Finance
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$397,507$16,336 ▼-3.9%1,4600.2%ETF
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$397,404$27,255 ▲7.4%43,8150.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$383,5500.0%1,0810.2%Consumer Discretionary
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$343,889$65,484 ▲23.5%38,2100.2%Finance
Fidus Investment Corporation stock logo
FDUS
Fidus Investment
$322,6050.0%16,7410.2%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$305,5340.0%5970.2%Technology
Gabelli Equity Trust Inc. stock logo
GAB
Gabelli Equity Trust
$296,405$13,855 ▲4.9%56,5660.1%Finance
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$284,376$284,376 ▲New Holding16,2040.1%Finance
Intel Corporation stock logo
INTC
Intel
$274,5940.0%2,2840.1%Technology
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$252,857$74,435 ▲41.7%21,3740.1%Finance
Global X SuperDividend ETF stock logo
SDIV
Global X SuperDividend ETF
$239,089$239,089 ▲New Holding10,2310.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$233,107$275 ▲0.1%1,6930.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$220,423$861 ▲0.4%2,0480.1%Technology
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$213,189$10,686 ▲5.3%4,0100.1%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$205,8580.0%3,0570.1%ETF
High Income Securities Fund stock logo
PCF
High Income Securities Fund
$150,467$150,467 ▲New Holding29,1600.1%Finance
PROSHARES TR
$0$7,006,960 ▼-100.0%00.0%S&P 500 DYNAMIC
Netflix, Inc. stock logo
NFLX
Netflix
$0$481,950 ▼-100.0%00.0%Communication Services
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$0$296,066 ▼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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