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 | $195.04 | 2.65% | 12.42% | 774.16% | $24.0M | 14.79% | — | HELD |
| 2 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $10.2M | 6.29% | — | HELD |
| 3 | SGOV | ISHARES TR | $100.69 | 0.01% | 3.80% | 19.64% | $9.3M | 5.71% | — | HELD |
| 4 | XEVTX | EATON VANCE TAX ADVT DIV INC | $30.47 | 1.60% | 17.15% | 11.32% | $8.4M | 5.16% | — | HELD |
| 5 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $7.7M | 4.72% | — | HELD |
| 6 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $6.9M | 4.27% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $6.6M | 4.04% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $6.4M | 3.97% | — | HELD |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | -20.27% | 366.97% | $6.3M | 3.89% | — | HELD |
| 10 | XLK | SELECT SECTOR SPDR TR | $175.73 | 5.50% | 36.05% | 127.39% | $6.1M | 3.73% | — | HELD |
| 11 | JEPQ | J P MORGAN EXCHANGE TRADED F | $57.92 | 3.17% | 18.96% | 99.54% | $4.5M | 2.80% | — | HELD |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.24 | 0.56% | 10.79% | 40.00% | $4.3M | 2.67% | — | HELD |
| 13 | ETV | EATON VANCE TAX-MANAGED BUY- | $14.55 | 2.32% | 16.02% | 35.20% | $4.2M | 2.59% | — | HELD |
| 14 | HOOD | ROBINHOOD MKTS INC | $86.60 | -3.61% | -13.31% | 95.40% | $4.1M | 2.54% | — | HELD |
| 15 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | 80.84% | 9.82% | $4.0M | 2.46% | — | HELD |
| 16 | XLC | SELECT SECTOR SPDR TR | $106.58 | -2.68% | 4.49% | 34.65% | $3.6M | 2.19% | — | HELD |
| 17 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | 41.00% | 166.43% | $3.3M | 2.02% | — | HELD |
| 18 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $3.3M | 2.01% | — | HELD |
| 19 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | 42.07% | 192.25% | $3.3M | 2.00% | — | HELD |
| 20 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $2.8M | 1.73% | — | HELD |
| 21 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $2.5M | 1.51% | — | HELD |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.4M | 1.48% | — | HELD |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | $36.70 | 1.94% | -43.94% | 1.64% | $2.4M | 1.47% | — | HELD |
| 24 | HD | HOME DEPOT INC | $333.35 | -1.45% | -8.42% | 15.74% | $2.2M | 1.35% | — | HELD |
| 25 | LNG | CHENIERE ENERGY INC | $258.06 | -0.21% | 9.35% | 209.46% | $2.1M | 1.32% | — | HELD |
| 26 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $1.9M | 1.20% | — | HELD |
| 27 | XLV | SELECT SECTOR SPDR TR | $163.52 | -1.64% | 28.99% | 33.33% | $1.8M | 1.13% | — | HELD |
| 28 | XLF | SELECT SECTOR SPDR TR | $57.00 | 0.56% | 12.64% | 61.91% | $1.6M | 1.00% | — | HELD |
| 29 | VG | VENTURE GLOBAL INC | $13.24 | 1.46% | -11.71% | -12.44% | $1.6M | 0.96% | — | HELD |
| 30 | XLY | SELECT SECTOR SPDR TR | $112.39 | 0.70% | 4.10% | 26.66% | $1.5M | 0.94% | — | HELD |
| 31 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | — | — | $1.5M | 0.90% | — | HELD |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $1.3M | 0.80% | — | HELD |
| 33 | SPLV | INVESCO EXCH TRADED FD TR II | $76.38 | -1.50% | — | — | $1.3M | 0.80% | — | HELD |
| 34 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $897K | 0.55% | — | HELD |
| 35 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $737K | 0.45% | — | HELD |
| 36 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $649K | 0.40% | — | HELD |
| 37 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $595K | 0.37% | — | HELD |
| 38 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $531K | 0.33% | — | HELD |
| 39 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | — | — | $523K | 0.32% | — | HELD |
| 40 | DX | DYNEX CAP INC | $12.82 | -0.08% | — | — | $444K | 0.27% | — | HELD |
| 41 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $428K | 0.26% | — | HELD |
| 42 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $414K | 0.25% | — | HELD |
| 43 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $389K | 0.24% | — | HELD |
| 44 | PDI | PIMCO DYNAMIC INCOME FD | $16.11 | 1.19% | — | — | $373K | 0.23% | — | HELD |
| 45 | NLY | ANNALY CAPITAL MANAGEMENT IN | $23.08 | 0.13% | — | — | $371K | 0.23% | — | HELD |
| 46 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $368K | 0.23% | — | HELD |
| 47 | AGNC | AGNC INVT CORP | $10.92 | 0.18% | — | — | $348K | 0.21% | — | HELD |
| 48 | SDIV | GLOBAL X FDS | $24.99 | 0.81% | — | — | $305K | 0.19% | — | HELD |
| 49 | FBT | FIRST TR EXCHANGE-TRADED FD | $252.66 | 0.87% | — | — | $305K | 0.19% | — | HELD |
| 50 | STWD | STARWOOD PPTY TR INC | $16.23 | -1.76% | — | — | $249K | 0.15% | — | HELD |
| 51 | GAB | GABELLI EQUITY TR INC | $5.65 | 1.44% | — | — | $241K | 0.15% | — | HELD |
| 52 | IWP | ISHARES TR | $137.48 | 2.35% | — | — | $216K | 0.13% | — | HELD |
| 53 | JPC | NUVEEN PFD & INCOME OPPORTUN | $7.67 | -0.13% | — | — | $215K | 0.13% | — | HELD |
| 54 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $204K | 0.13% | — | HELD |
| 55 | FDUS | FIDUS INVT CORP | $19.90 | -0.50% | — | — | $189K | 0.12% | — | HELD |
| 56 | BMNU | ETF OPPORTUNITIES TRUST | $11.17 | 17.33% | — | — | $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.