Q3 2025 · 13F-HR/A
Kingstone Capital Partners Texas, LLCholdings as filed
Filed 2025-10-28 · accession 0001754960-25-000713
$172.3M
Reported value
58
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.8M | 15.0% | 138,153 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 5.12% | 17,051 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.7M | 5.06% | 11,874 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.6M | 5.00% | 35,366 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.3M | 4.81% | 57,859 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $7.8M | 4.53% | 77,599 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.7M | 4.49% | 42,408 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 4.44% | 30,045 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $7.4M | 4.30% | 303,282 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 3.93% | 30,847 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.6M | 3.81% | 23,271 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.1M | 2.96% | 14,763 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.2M | 2.45% | 64,924 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.9M | 2.24% | 32,634 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.8M | 2.21% | 66,175 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $3.5M | 2.05% | 248,268 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.5M | 2.05% | 61,864 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 1.99% | 5,711 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 1.83% | 6,276 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 1.81% | 9,882 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.1M | 1.78% | 3,850 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 1.59% | 6,772 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 1.43% | 27,507 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 1.20% | 20,085 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 1.02% | 32,773 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.8M | 1.02% | 7,501 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 1.02% | 12,655 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 1.00% | 8,084 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.7M | 0.99% | 7,143 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.89% | 9,477 | Common | NONE |
| 92333F101 | VG | VENTURE GLOBAL INC | $1.4M | 0.82% | 99,360 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.77% | 1,994 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.75% | 17,614 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $974,000 | 0.57% | 6,336 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $861,000 | 0.50% | 718 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $808,000 | 0.47% | 1,724 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $616,000 | 0.36% | 11,935 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $583,000 | 0.34% | 5,946 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $540,000 | 0.31% | 3,246 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $530,000 | 0.31% | 1,615 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $508,000 | 0.29% | 549 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $465,000 | 0.27% | 1,046 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $420,000 | 0.24% | 686 | Common | NONE |
| 26817Q886 | DX | DYNEX CAP INC | $291,000 | 0.17% | 23,672 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $287,000 | 0.17% | 14,497 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $278,000 | 0.16% | 1,552 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $269,000 | 0.16% | 27,527 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $260,000 | 0.15% | 10,844 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $256,000 | 0.15% | 12,676 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $240,000 | 0.14% | 1,687 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $234,000 | 0.14% | 831 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $234,000 | 0.14% | 19,064 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $227,000 | 0.13% | 1,116 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $212,000 | 0.12% | 9,678 | Common | NONE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $196,000 | 0.11% | 30,791 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $167,000 | 0.10% | 20,412 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $165,000 | 0.10% | 18,831 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $164,000 | 0.10% | 26,996 | 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.