Kingstone Capital Partners Texas, LLC — 13F Holdings & Portfolio
CIK 2057208 · latest 13F-HR filed 2026-05-06
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.
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AUM
$162.4M
Long-equity book
Holdings
57
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+4 / −5 / ↑15 / ↓29
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.9M +25.0%
- VENTURE GLOBAL INC$853.0K +121.7%
- SELECT SECTOR SPDR TR$847.0K +35.2%
- J P MORGAN EXCHANGE TRADED F$721.0K +19.9%
- J P MORGAN EXCHANGE TRADED F$673.0K +17.4%
Top Trims
- ROBINHOOD MKTS INC-$2.5M -37.5%
- MICROSOFT CORP-$1.9M -22.5%
- NVIDIA CORPORATION-$1.7M -6.6%
- PALANTIR TECHNOLOGIES INC-$1.3M -16.8%
- META PLATFORMS INC-$1.0M -12.9%
New Positions
- PIMCO DYNAMIC INCOME FD$373.0K
- APPLIED MATLS INC$204.0K
- ETF OPPORTUNITIES TRUST$23.0K
- GABELLI EQUITY TR INC$0
Exited Positions
- FRANKLIN BSP RLTY TR INC$300.0K
- BUSINESS FIRST BANCSHARES IN$263.0K
- ELLINGTON FINANCIAL INC$254.0K
- BARINGS BDC INC$231.0K
- PALO ALTO NETWORKS INC$206.0K
All Holdings
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 | $24.0M | 14.79% | 137,721 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $10.2M | 6.29% | 35,598 | SH |
| 3 | ISHARES TR | SGOV | 46436E718 | $9.3M | 5.71% | 92,174 | SH |
| 4 | EATON VANCE TAX ADVT DIV INC | EVT | 27828G107 | $8.4M | 5.16% | 341,625 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $7.7M | 4.72% | 30,174 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $6.9M | 4.27% | 12,131 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $6.6M | 4.04% | 31,472 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $6.4M | 3.97% | 17,412 | SH |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $6.3M | 3.89% | 43,221 | SH |
| 10 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.1M | 3.73% | 45,606 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $4.5M | 2.80% | 81,812 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.3M | 2.67% | 76,554 | SH |
| 13 | EATON VANCE TAX-MANAGED BUY- | ETV | 27828Y108 | $4.2M | 2.59% | 307,504 | SH |
| 14 | ROBINHOOD MKTS INC | HOOD | 770700102 | $4.1M | 2.54% | 59,606 | SH |
| 15 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.0M | 2.46% | 14,783 | SH |
| 16 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $3.6M | 2.19% | 32,128 | SH |
| 17 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.3M | 2.02% | 3,883 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $3.3M | 2.01% | 5,664 | SH |
| 19 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.3M | 2.00% | 53,108 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.8M | 1.73% | 9,534 | SH |
| 21 | WALMART INC | WMT | 931142103 | $2.5M | 1.51% | 19,767 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4M | 1.48% | 5,013 | SH |
| 23 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.4M | 1.47% | 61,977 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $2.2M | 1.35% | 6,682 | SH |
| 25 | CHENIERE ENERGY INC | LNG | 16411R208 | $2.1M | 1.32% | 7,530 | SH |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.9M | 1.20% | 9,565 | SH |
| 27 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.8M | 1.13% | 12,483 | SH |
| 28 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.6M | 1.00% | 32,894 | SH |
| 29 | VENTURE GLOBAL INC | VG | 92333F101 | $1.6M | 0.96% | 98,599 | SH |
| 30 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.5M | 0.94% | 14,076 | SH |
| 31 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.5M | 0.90% | 8,027 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.3M | 0.80% | 2,009 | SH |
| 33 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $1.3M | 0.80% | 17,803 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $897.0K | 0.55% | 6,214 | SH |
| 35 | ISHARES TR | IWF | 464287614 | $737.0K | 0.45% | 1,727 | SH |
| 36 | NETFLIX INC. | NFLX | 64110L106 | $649.0K | 0.40% | 6,750 | SH |
| 37 | BANK AMERICA CORP | BAC | 060505104 | $595.0K | 0.37% | 12,212 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $531.0K | 0.33% | 533 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $523.0K | 0.32% | 1,629 | SH |
| 40 | DYNEX CAP INC | DX | 26817Q886 | $444.0K | 0.27% | 34,794 | SH |
| 41 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $428.0K | 0.26% | 5,946 | SH |
| 42 | VANGUARD INDEX FDS | VOO | 922908363 | $414.0K | 0.25% | 692 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $389.0K | 0.24% | 1,046 | SH |
| 44 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $373.0K | 0.23% | 21,818 | SH |
| 45 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $371.0K | 0.23% | 17,540 | SH |
| 46 | QUALCOMM INC | QCOM | 747525103 | $368.0K | 0.23% | 2,857 | SH |
| 47 | AGNC INVT CORP | AGNC | 00123Q104 | $348.0K | 0.21% | 34,691 | SH |
| 48 | FIRST TR EXCHANGE-TRADED FD | FBT | 33733E203 | $305.0K | 0.19% | 1,520 | SH |
| 49 | GLOBAL X FDS | SDIV | 37960A669 | $305.0K | 0.19% | 12,057 | SH |
| 50 | STARWOOD PPTY TR INC | STWD | 85571B105 | $249.0K | 0.15% | 14,446 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $162.4M | 57 | 0001754960-26-000360 |
| 2025-12-31 | 2026-02-03 | $171.4M | 58 | 0001754960-26-000147 |