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 and exited 6; 33 existing positions rose in reported value and 11 fell.

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.

AUM

$187.8M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+9 / −6 / ↑33 / ↓11

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

NVDA14.4% · -2%GOOG6.7% · +0%SGOV5.5% · +12%EVT5.4% · +8%AAPL4.6% · -2%XLK4.5% · -3%AMZN4.1% · +2%FB3.7% · new MSFT3.6% · +4%HOOD3.4% · +6%UNH3.3% · +0%JEPQ3.1% · +15%PLTR2.8% · +4%JEPI2.6% · +11%ETV2.5% · +2%AMD2.5% · -16%QQQ2.2% · -1%GS2.1% · -0%XLC1.8% · -3%JPM1.6% · -4%XLE1.5% · -2%BRK.B1.3% · -6%NOW1.2% · new WMT1.1% · -6%IBIT1.1% · -1%HD1.1% · -14%XLV1.0% · -3%LNG0.9% · -4%XLF0.9% · -6%SPY0.8% · +4%XLY0.8% · -6%COF0.8% · -6%SPLV0.7% · +0%VG0.6% · +3%IWF0.5% · +300%BAC0.4% · -0%PG0.3% · -30%VTI0.3% · +0%QCOM0.3% · +0%COST0.3% · +0%NFLX0.3% · 0%NLY0.3% · +22%VOO0.3% · +0%DX0.3% · +4%TSLA0.2% · +3%AGNC0.2% · +18%AMAT0.2% · +0%UBER0.2% · 0%PANW0.2% · new FBT0.2% · 0%FDUS0.2% · +54%INTC0.2% · new GAB0.2% · -29%DSU0.2% · new STWD0.2% · +25%IWP0.1% · +0%CSCO0.1% · new EZU0.1% · new EFC0.1% · new SPYI0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 55.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 7, 2026.

Assets Under Management

$182.3M

Discretionary

$182.3M

Employees

Accounts

479

Address

6160 WARREN PARKWAY
SUITE 100
FRISCO, TX 75034

Phone

(866) 361-1600

Website

KINGSTONECAPITALPARTNERS.COM
KINGSTONECP.COM
WWW.LINKEDIN.COM/COMPANY/KINGSTONE-CAPITAL-PARTNERS

Name	Title / Status	Ownership	Type
BLATTENBAUER, KENNETH, ANTHONY Control	PRESIDENT AND CHIEF COMPLIANCE OFFICER since Nov 2015	Less than 5%	Individual
KINGSTONE PARTNERS HOLDINGS 1 LLC Control	OWNER since Jun 2015	75% or more	Domestic Entity
BLATTENBAUER, KENNETH, ANTHONY Control Indirect owner via KB SQUARED INVESTMENTS, LLC	OWNER since Jul 2014	75% or more	Individual
KB SQUARED INVESTMENTS, LLC Control Indirect owner via KINGSTONE PARTNERS HOLDINGS 1 LLC	OWNER since Feb 2020	50–75%	Domestic Entity

Ownership & leadership changes · 1 filing with changes since Aug 20, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2021 filing

No longer listedBLATTENBAUER, KENNETH, ANTHONY · OWNER · 75% or more · indirect via KB INVESTMENTS, LLC · control person · listed since Jul 2014
No longer listedKB INVESTMENTS, LLC · OWNER · 50–75% · indirect via KINGSTONE PARTNERS HOLDINGS 1 LLC · control person · listed since Jun 2015
AddedBLATTENBAUER, KENNETH, ANTHONY · OWNER · 75% or more · indirect via KB SQUARED INVESTMENTS, LLC · control person
AddedKB SQUARED INVESTMENTS, LLC · OWNER · 50–75% · indirect via KINGSTONE PARTNERS HOLDINGS 1 LLC · control person

Aug 20, 2020 filing (earliest on record)

ListedBLATTENBAUER, KENNETH, ANTHONY · PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ListedBLATTENBAUER, KENNETH, ANTHONY · OWNER · 75% or more · indirect via KB INVESTMENTS, LLC · control person
ListedKB INVESTMENTS, LLC · OWNER · 50–75% · indirect via KINGSTONE PARTNERS HOLDINGS 1 LLC · control person
ListedKINGSTONE PARTNERS HOLDINGS 1 LLC · OWNER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 33 →

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%

Show all 11 →

New Positions

Show all 9 →

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

Show all 6 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Kingstone Capital Partners Texas, LLC Holdings (2026-06-30)

#	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