Q1 2026 · 13F-HR
Kingstone Capital Partners Texas, LLCholdings as filed
Filed 2026-05-06 · accession 0001754960-26-000360
$162.4M
Reported value
57
Positions
2026-03-31
Period end
The Brief · Kingstone Capital Partners Texas, LLC · Q1 2026
AI · grounded in 13F
Kingstone Capital Partners Texas, LLC increased its position in SGOV by 24.69%. The fund also accumulated shares of JEPQ and JEPI by 22.91% and 21.11%, respectively. Conversely, the manager trimmed holdings in VG by 4.06% and XLE by 1.33%. The portfolio ended the period with 57 positions and total AUM of $162,415,000.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.0M | 14.8% | 137,721 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.2M | 6.29% | 35,598 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $9.3M | 5.71% | 92,174 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $8.4M | 5.16% | 341,625 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 4.72% | 30,174 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.9M | 4.27% | 12,131 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 4.04% | 31,472 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 3.97% | 17,412 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.3M | 3.89% | 43,221 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.1M | 3.73% | 45,606 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.5M | 2.80% | 81,812 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.3M | 2.67% | 76,554 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $4.2M | 2.59% | 307,504 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.1M | 2.54% | 59,606 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 2.46% | 14,783 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.6M | 2.19% | 32,128 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.3M | 2.02% | 3,883 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 2.01% | 5,664 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.3M | 2.00% | 53,108 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 1.73% | 9,534 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 1.51% | 19,767 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.48% | 5,013 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.4M | 1.47% | 61,977 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 1.35% | 6,682 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.1M | 1.32% | 7,530 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 1.20% | 9,565 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 1.13% | 12,483 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 1.00% | 32,894 | Common | NONE |
| 92333F101 | VG | VENTURE GLOBAL INC | $1.6M | 0.96% | 98,599 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.5M | 0.94% | 14,076 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.90% | 8,027 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.3M | 0.80% | 2,009 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.80% | 17,803 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $897,000 | 0.55% | 6,214 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $737,000 | 0.45% | 1,727 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $649,000 | 0.40% | 6,750 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $595,000 | 0.37% | 12,212 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $531,000 | 0.33% | 533 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $523,000 | 0.32% | 1,629 | Common | NONE |
| 26817Q886 | DX | DYNEX CAP INC | $444,000 | 0.27% | 34,794 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $428,000 | 0.26% | 5,946 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $414,000 | 0.25% | 692 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $389,000 | 0.24% | 1,046 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $373,000 | 0.23% | 21,818 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $371,000 | 0.23% | 17,540 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $368,000 | 0.23% | 2,857 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $348,000 | 0.21% | 34,691 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $305,000 | 0.19% | 12,057 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $305,000 | 0.19% | 1,520 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $249,000 | 0.15% | 14,446 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $241,000 | 0.15% | 43,060 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $216,000 | 0.13% | 1,689 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $215,000 | 0.13% | 28,578 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $204,000 | 0.13% | 596 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $189,000 | 0.12% | 10,856 | Common | NONE |
| 26923Q564 | BMNU | ETF OPPORTUNITIES TRUST | $23,000 | 0.01% | 13,000 | Common | NONE |
| 362397226 | GAB-R | GABELLI EQUITY TR INC | $0 | — | 33,160 | 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.