Institutional
Kingstone Capital Partners Texas, LLC
CIK 0002057208
$162.4M
Reported AUM
57
Positions
Q1 2026
Period
2026-05-06
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $24.0M | 14.79% | — | HELD |
| 2 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $10.2M | 6.29% | — | HELD |
| 3 | SGOV | ISHARES TR | $100.68 | 0.02% | 3.78% | 19.62% | $9.3M | 5.71% | — | HELD |
| 4 | XEVTX | EATON VANCE TAX ADVT DIV INC | $29.99 | -1.64% | 19.10% | 13.18% | $8.4M | 5.16% | — | HELD |
| 5 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $7.7M | 4.72% | — | HELD |
| 6 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $6.9M | 4.27% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $6.6M | 4.04% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $6.4M | 3.97% | — | HELD |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -19.93% | 368.98% | $6.3M | 3.89% | — | HELD |
| 10 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | 33.81% | 123.64% | $6.1M | 3.73% | — | HELD |
| 11 | JEPQ | J P MORGAN EXCHANGE TRADED F | $56.14 | -1.85% | 17.09% | 96.40% | $4.5M | 2.80% | — | HELD |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | $56.92 | -0.97% | 10.17% | 39.22% | $4.3M | 2.67% | — | HELD |
| 13 | ETV | EATON VANCE TAX-MANAGED BUY- | $14.22 | -2.13% | 13.39% | 32.13% | $4.2M | 2.59% | — | HELD |
| 14 | HOOD | ROBINHOOD MKTS INC | $89.84 | -3.15% | -10.07% | 102.71% | $4.1M | 2.54% | — | HELD |
| 15 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | 83.63% | 11.52% | $4.0M | 2.46% | — | HELD |
| 16 | XLC | SELECT SECTOR SPDR TR | $109.51 | -0.15% | 4.64% | 34.85% | $3.6M | 2.19% | — | HELD |
| 17 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | 48.56% | 180.71% | $3.3M | 2.02% | — | HELD |
| 18 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $3.3M | 2.01% | — | HELD |
| 19 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | 41.32% | 190.72% | $3.3M | 2.00% | — | HELD |
| 20 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $2.8M | 1.73% | — | HELD |
| 21 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $2.5M | 1.51% | — | HELD |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.4M | 1.48% | — | HELD |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | -43.72% | 2.03% | $2.4M | 1.47% | — | HELD |
| 24 | HD | HOME DEPOT INC | $338.27 | -1.80% | -7.06% | 17.45% | $2.2M | 1.35% | — | HELD |
| 25 | LNG | CHENIERE ENERGY INC | $258.61 | 2.55% | 9.58% | 210.12% | $2.1M | 1.32% | — | HELD |
| 26 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $1.9M | 1.20% | — | HELD |
| 27 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | 29.78% | 34.14% | $1.8M | 1.13% | — | HELD |
| 28 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | 12.30% | 61.42% | $1.6M | 1.00% | — | HELD |
| 29 | VG | VENTURE GLOBAL INC | $13.05 | 7.23% | -11.47% | -12.21% | $1.6M | 0.96% | — | HELD |
| 30 | XLY | SELECT SECTOR SPDR TR | $111.61 | -0.77% | 4.91% | 27.64% | $1.5M | 0.94% | — | HELD |
| 31 | COF | CAPITAL ONE FINL CORP | $208.71 | -1.74% | — | — | $1.5M | 0.90% | — | HELD |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $1.3M | 0.80% | — | HELD |
| 33 | SPLV | INVESCO EXCH TRADED FD TR II | $77.54 | -0.55% | — | — | $1.3M | 0.80% | — | HELD |
| 34 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $897K | 0.55% | — | HELD |
| 35 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $737K | 0.45% | — | HELD |
| 36 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $649K | 0.40% | — | HELD |
| 37 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $595K | 0.37% | — | HELD |
| 38 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $531K | 0.33% | — | HELD |
| 39 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $523K | 0.32% | — | HELD |
| 40 | DX | DYNEX CAP INC | $12.83 | -0.62% | — | — | $444K | 0.27% | — | HELD |
| 41 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $428K | 0.26% | — | HELD |
| 42 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $414K | 0.25% | — | HELD |
| 43 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $389K | 0.24% | — | HELD |
| 44 | PDI | PIMCO DYNAMIC INCOME FD | $15.92 | -0.93% | — | — | $373K | 0.23% | — | HELD |
| 45 | NLY | ANNALY CAPITAL MANAGEMENT IN | $23.05 | -0.65% | — | — | $371K | 0.23% | — | HELD |
| 46 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $368K | 0.23% | — | HELD |
| 47 | AGNC | AGNC INVT CORP | $10.90 | -1.54% | — | — | $348K | 0.21% | — | HELD |
| 48 | SDIV | GLOBAL X FDS | $24.79 | -0.28% | — | — | $305K | 0.19% | — | HELD |
| 49 | FBT | FIRST TR EXCHANGE-TRADED FD | $250.47 | -0.33% | — | — | $305K | 0.19% | — | HELD |
| 50 | STWD | STARWOOD PPTY TR INC | $16.52 | -0.84% | — | — | $249K | 0.15% | — | HELD |
| 51 | GAB | GABELLI EQUITY TR INC | $5.57 | -1.42% | — | — | $241K | 0.15% | — | HELD |
| 52 | IWP | ISHARES TR | $134.32 | -1.34% | — | — | $216K | 0.13% | — | HELD |
| 53 | JPC | NUVEEN PFD & INCOME OPPORTUN | $7.68 | -0.52% | — | — | $215K | 0.13% | — | HELD |
| 54 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $204K | 0.13% | — | HELD |
| 55 | FDUS | FIDUS INVT CORP | $20.00 | -0.94% | — | — | $189K | 0.12% | — | HELD |
| 56 | BMNU | ETF OPPORTUNITIES TRUST | $9.52 | -10.94% | — | — | $23K | 0.01% | — | HELD |
| 57 | GAB-R | GABELLI EQUITY TR INC | — | — | — | — | — | — | — | HELD |
Source: SEC EDGAR · accession 0001754960-26-000360. 13F discloses long positions only — shorts, foreign equities, and options are excluded.