Q1 2025 · 13F-HR
Kingstone Capital Partners Texas, LLCholdings as filed
Filed 2025-04-15 · accession 0001754960-25-000188
$124.2M
Reported value
52
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.5M | 12.4% | 142,645 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.0M | 6.41% | 35,852 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $7.8M | 6.27% | 334,560 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 4.85% | 16,041 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.9M | 4.77% | 103,730 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 4.56% | 9,823 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 3.74% | 24,435 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.5M | 3.62% | 9,595 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.5M | 3.59% | 86,163 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.8M | 3.06% | 40,723 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 2.92% | 23,251 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 2.92% | 6,815 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.6M | 2.88% | 19,948 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.6M | 2.86% | 35,321 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $3.5M | 2.82% | 265,231 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.4M | 2.74% | 16,483 | Common | NONE |
| 74349Y829 | QID | PROSHARES TR | $3.4M | 2.71% | 88,410 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 2.36% | 11,951 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 2.07% | 4,705 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 1.86% | 26,302 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.3M | 1.84% | 23,698 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 1.73% | 12,835 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.0M | 1.61% | 26,798 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 1.59% | 11,602 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 1.56% | 39,010 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 1.52% | 13,493 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 1.49% | 12,709 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 1.11% | 8,949 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.90% | 2,010 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.0M | 0.84% | 5,262 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $892,000 | 0.72% | 2,471 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $670,000 | 0.54% | 718 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $636,000 | 0.51% | 7,686 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $565,000 | 0.45% | 10,786 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $532,000 | 0.43% | 563 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $480,000 | 0.39% | 3,631 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $442,000 | 0.36% | 1,610 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $435,000 | 0.35% | 5,977 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $407,000 | 0.33% | 8,732 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $352,000 | 0.28% | 684 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $287,000 | 0.23% | 1,106 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $285,000 | 0.23% | 1,678 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $230,000 | 0.19% | 3,318 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $230,000 | 0.19% | 1,955 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $224,000 | 0.18% | 10,684 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $222,000 | 0.18% | 11,213 | Common | NONE |
| 26817Q886 | DX | DYNEX CAP INC | $192,000 | 0.15% | 14,714 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $184,000 | 0.15% | 19,195 | Common | NONE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $167,000 | 0.13% | 25,114 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $149,000 | 0.12% | 26,996 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $148,000 | 0.12% | 18,598 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $142,000 | 0.11% | 14,870 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.