Kingstone Capital Partners Texas, LLC — 13F Holdings & Portfolio
CIK 2057208 · latest 13F-HR filed 2026-08-11
Kingstone Capital Partners Texas, LLC manages $187.8M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (14.43%), GOOG (6.71%), SGOV (5.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 6, added to 33, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FRISCO, TX 75034
$187.8M
Long-equity book
60
Distinct positions
2026-06-30
Filed 2026-08-11
+9 / −6 / ↑33 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$3.1M +12.8%
- ADVANCED MICRO DEVICES INC$2.7M +139.5%
- ALPHABET INC$2.4M +23.3%
- SELECT SECTOR SPDR TR$2.3M +38.6%
- ROBINHOOD MKTS INC$2.2M +53.0%
Top Trims
- PALANTIR TECHNOLOGIES INC-$1.1M -16.9%
- SELECT SECTOR SPDR TR-$486.2K -14.9%
- VENTURE GLOBAL INC-$424.3K -27.3%
- CHENIERE ENERGY INC-$399.4K -18.7%
- WALMART INC-$348.1K -14.2%
New Positions
- PROSHARES TR$7.0M
- SERVICENOW INC$2.3M
- PALO ALTO NETWORKS INC$394.6K
- INTEL CORP$318.9K
- BLACKROCK DEBT STRATEGIES FD$300.1K
Exited Positions
- META PLATFORMS INC$6.9M
- PIMCO DYNAMIC INCOME FD$373.0K
- GLOBAL X FDS$305.0K
- NUVEEN PFD & INCOME OPPORTUN$215.0K
- ETF OPPORTUNITIES TRUST$23.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $27.1M | 14.43% | 135,456 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $12.6M | 6.71% | 35,646 | SH |
| 3 | ISHARES TR | SGOV | 46436E718 | $10.4M | 5.54% | 103,266 | SH |
| 4 | EATON VANCE TAX ADVT DIV INC | EVT | 27828G107 | $10.2M | 5.45% | 369,491 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $8.6M | 4.57% | 29,688 | SH |
| 6 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $8.4M | 4.47% | 44,095 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $7.6M | 4.07% | 32,079 | SH |
| 8 | PROSHARES TR | FB | 74349Y613 | $7.0M | 3.73% | 12,439 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $6.7M | 3.59% | 18,088 | SH |
| 10 | ROBINHOOD MKTS INC | HOOD | 770700102 | $6.3M | 3.37% | 63,039 | SH |
| 11 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $6.2M | 3.29% | 14,860 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $5.8M | 3.09% | 94,335 | SH |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $5.3M | 2.80% | 45,006 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.8M | 2.56% | 85,199 | SH |
| 15 | EATON VANCE TAX-MANAGED BUY- | ETV | 27828Y108 | $4.7M | 2.49% | 314,746 | SH |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.7M | 2.48% | 8,024 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $4.1M | 2.21% | 5,624 | SH |
| 18 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.9M | 2.08% | 3,870 | SH |
| 19 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $3.3M | 1.77% | 31,036 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.0M | 1.60% | 9,173 | SH |
| 21 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.8M | 1.47% | 52,095 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4M | 1.26% | 4,729 | SH |
| 23 | SERVICENOW INC | NOW | 81762P102 | $2.3M | 1.24% | 23,533 | SH |
| 24 | WALMART INC | WMT | 931142103 | $2.1M | 1.12% | 18,620 | SH |
| 25 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.0M | 1.09% | 61,454 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $2.0M | 1.07% | 5,713 | SH |
| 27 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.9M | 1.02% | 12,115 | SH |
| 28 | CHENIERE ENERGY INC | LNG | 16411R208 | $1.7M | 0.93% | 7,270 | SH |
| 29 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.7M | 0.88% | 30,913 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.6M | 0.83% | 2,092 | SH |
| 31 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.6M | 0.83% | 13,230 | SH |
| 32 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.5M | 0.81% | 7,575 | SH |
| 33 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $1.3M | 0.71% | 17,898 | SH |
| 34 | VENTURE GLOBAL INC | VG | 92333F101 | $1.1M | 0.60% | 101,501 | SH |
| 35 | ISHARES TR | IWF | 464287614 | $858.6K | 0.46% | 6,914 | SH |
| 36 | BANK OF AMER CORP | BAC | 060505104 | $694.5K | 0.37% | 12,189 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $638.8K | 0.34% | 4,356 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $604.5K | 0.32% | 1,634 | SH |
| 39 | QUALCOMM INC | QCOM | 747525103 | $530.3K | 0.28% | 2,870 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $499.4K | 0.27% | 534 | SH |
| 41 | NETFLIX INC. | NFLX | 64110L106 | $481.9K | 0.26% | 6,750 | SH |
| 42 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $479.1K | 0.26% | 21,425 | SH |
| 43 | VANGUARD INDEX FDS | VOO | 922908363 | $476.8K | 0.25% | 694 | SH |
| 44 | DYNEX CAP INC | DX | 26817Q886 | $474.0K | 0.25% | 36,154 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $454.7K | 0.24% | 1,081 | SH |
| 46 | AGNC INVT CORP | AGNC | 00123Q104 | $444.8K | 0.24% | 40,810 | SH |
| 47 | APPLIED MATLS INC | AMAT | 038222105 | $431.5K | 0.23% | 597 | SH |
| 48 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $429.1K | 0.23% | 5,946 | SH |
| 49 | PALO ALTO NETWORKS INC | PANW | 697435105 | $394.6K | 0.21% | 1,157 | SH |
| 50 | FIRST TR EXCHANGE-TRADED FD | FBT | 33733E203 | $376.8K | 0.20% | 1,520 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $187.8M | 60 | 0001754960-26-000726 |
| 2026-03-31 | 2026-05-06 | $162.4M | 57 | 0001754960-26-000360 |
| 2025-12-31 | 2026-02-03 | $171.4M | 58 | 0001754960-26-000147 |