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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | 44.73% | 955.95% | $24.0M | 14.79% | −198 | −0.1% |
| 2 | GOOG | ALPHABET INC | $358.16 | 0.45% | 104.47% | 167.21% | $10.2M | 6.29% | +130 | +0.4% |
| 3 | SGOV | ISHARES TR | $100.51 | 0.02% | 3.91% | 19.09% | $9.3M | 5.71% | +18,254 | +24.7% |
| 4 | XEVTX | EATON VANCE TAX ADVT DIV INC | $29.96 | 0.57% | 17.58% | 14.62% | $8.4M | 5.16% | +32,499 | +10.5% |
| 5 | AAPL | APPLE INC | $291.13 | -1.52% | 48.78% | 104.77% | $7.7M | 4.72% | +16 | +0.1% |
| 6 | META | META PLATFORMS INC | $566.98 | -0.26% | -16.71% | 60.38% | $6.9M | 4.27% | +56 | +0.5% |
| 7 | AMZN | AMAZON COM INC | $238.55 | -1.23% | 12.47% | 43.38% | $6.6M | 4.04% | +377 | +1.2% |
| 8 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | -17.07% | 42.90% | $6.4M | 3.97% | +228 | +1.3% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | $127.99 | -2.36% | -6.85% | 489.54% | $6.3M | 3.89% | +487 | +1.1% |
| 10 | XLK | SELECT SECTOR SPDR TR | $184.80 | 0.87% | 55.42% | 149.86% | $6.1M | 3.73% | −401 | −0.9% |
| 11 | JEPQ | J P MORGAN EXCHANGE TRADED F | $59.86 | 0.62% | 26.60% | 105.56% | $4.5M | 2.80% | +15,250 | +22.9% |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | $56.04 | 0.43% | 8.34% | 39.40% | $4.3M | 2.67% | +13,345 | +21.1% |
| 13 | ETV | EATON VANCE TAX-MANAGED BUY- | $14.78 | 0.48% | 18.70% | 37.94% | $4.2M | 2.59% | +53,894 | +21.3% |
| 14 | HOOD | ROBINHOOD MKTS INC | $93.19 | 1.04% | 28.36% | 110.27% | $4.1M | 2.54% | +1,208 | +2.1% |
| 15 | UNH | UNITEDHEALTH GROUP INC | $408.52 | 0.73% | 33.97% | 7.58% | $4.0M | 2.46% | −247 | −1.6% |
| 16 | XLC | SELECT SECTOR SPDR TR | $111.65 | -0.42% | 10.19% | 42.28% | $3.6M | 2.19% | −263 | −0.8% |
| 17 | GS | GOLDMAN SACHS GROUP INC | $1062.75 | 2.62% | 75.57% | 217.95% | $3.3M | 2.02% | +20 | +0.5% |
| 18 | QQQ | INVESCO QQQ TR | $721.34 | 0.59% | 37.55% | 103.65% | $3.3M | 2.01% | −13 | −0.2% |
| 19 | XLE | SELECT SECTOR SPDR TR | $57.55 | 0.75% | 35.91% | 179.74% | $3.3M | 2.00% | −715 | −1.3% |
| 20 | JPM | JPMORGAN CHASE & CO | $320.72 | 2.31% | 23.40% | 139.77% | $2.8M | 1.73% | −395 | −4.0% |
| 21 | WMT | WALMART INC | $121.04 | 0.45% | 29.24% | 171.52% | $2.5M | 1.51% | −318 | −1.6% |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.4M | 1.48% | −27 | −0.5% |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | $36.04 | -0.03% | -39.66% | 1.78% | $2.4M | 1.47% | −1,590 | −2.5% |
| 24 | HD | HOME DEPOT INC | $328.39 | 0.73% | -4.73% | 13.55% | $2.2M | 1.35% | −129 | −1.9% |
| 25 | LNG | CHENIERE ENERGY INC | $241.28 | 0.47% | 2.23% | 197.96% | $2.1M | 1.32% | −56 | −0.7% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | $511.57 | 4.73% | 340.40% | 381.75% | $1.9M | 1.20% | −13 | −0.1% |
| 27 | XLV | SELECT SECTOR SPDR TR | $153.81 | -0.18% | 15.00% | 25.66% | $1.8M | 1.13% | +5 | +0.0% |
| 28 | XLF | SELECT SECTOR SPDR TR | $53.34 | 1.37% | 8.37% | 58.67% | $1.6M | 1.00% | +18 | +0.1% |
| 29 | VG | VENTURE GLOBAL INC | $13.08 | 2.59% | -25.37% | -12.60% | $1.6M | 0.96% | −4,168 | −4.1% |
| 30 | XLY | SELECT SECTOR SPDR TR | $116.60 | 0.26% | 11.01% | 34.41% | $1.5M | 0.94% | −88 | −0.6% |
| 31 | COF | CAPITAL ONE FINL CORP | $184.73 | 1.48% | — | — | $1.5M | 0.90% | +39 | +0.5% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | $741.75 | 0.54% | — | — | $1.3M | 0.80% | +30 | +1.5% |
| 33 | SPLV | INVESCO EXCH TRADED FD TR II | $74.47 | 0.85% | — | — | $1.3M | 0.80% | +94 | +0.5% |
| 34 | PG | PROCTER & GAMBLE CO | $149.61 | 0.86% | — | — | $897K | 0.55% | −127 | −2.0% |
| 35 | IWF | ISHARES TR | $121.61 | 0.03% | — | — | $737K | 0.45% | +1 | +0.1% |
| 36 | NFLX | NETFLIX INC. | $80.34 | -1.14% | — | — | $649K | 0.40% | — | HELD |
| 37 | BAC | BANK AMERICA CORP | $56.02 | 1.56% | — | — | $595K | 0.37% | +178 | +1.5% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | $982.35 | 0.68% | — | — | $531K | 0.33% | +1 | +0.2% |
| 39 | VTI | VANGUARD INDEX FDS | $366.36 | 0.57% | — | — | $523K | 0.32% | +5 | +0.3% |
| 40 | DX | DYNEX CAP INC | $12.93 | 0.23% | — | — | $444K | 0.27% | +4,689 | +15.6% |
| 41 | UBER | UBER TECHNOLOGIES INC | $68.85 | -1.01% | — | — | $428K | 0.26% | — | HELD |
| 42 | VOO | VANGUARD INDEX FDS | $681.95 | 0.55% | — | — | $414K | 0.25% | +2 | +0.3% |
| 43 | TSLA | TESLA INC | $406.43 | 1.82% | — | — | $389K | 0.24% | — | HELD |
| 44 | PDI | PIMCO DYNAMIC INCOME FD | $16.30 | -0.79% | — | — | $373K | 0.23% | +21,818 | NEW |
| 45 | NLY | ANNALY CAPITAL MANAGEMENT IN | $22.00 | -0.05% | — | — | $371K | 0.23% | +1,940 | +12.4% |
| 46 | QCOM | QUALCOMM INC | $211.72 | 4.32% | — | — | $368K | 0.23% | −406 | −12.4% |
| 47 | AGNC | AGNC INVT CORP | $10.31 | 0.10% | — | — | $348K | 0.21% | — | HELD |
| 48 | SDIV | GLOBAL X FDS | $24.95 | 0.32% | — | — | $305K | 0.19% | +229 | +1.9% |
| 49 | FBT | FIRST TR EXCHANGE-TRADED FD | $225.61 | -0.72% | — | — | $305K | 0.19% | −32 | −2.1% |
| 50 | STWD | STARWOOD PPTY TR INC | $17.00 | 0.35% | — | — | $249K | 0.15% | +3,116 | +27.5% |
| 51 | GAB | GABELLI EQUITY TR INC | $5.65 | 0.36% | — | — | $241K | 0.15% | +9,909 | +29.9% |
| 52 | IWP | ISHARES TR | $140.80 | 0.06% | — | — | $216K | 0.13% | — | HELD |
| 53 | JPC | NUVEEN PFD & INCOME OPPORTUN | $7.79 | -0.26% | — | — | $215K | 0.13% | +2,581 | +9.9% |
| 54 | AMAT | APPLIED MATLS INC | $567.25 | 2.64% | — | — | $204K | 0.13% | +596 | NEW |
| 55 | FDUS | FIDUS INVT CORP | $18.82 | 0.53% | — | — | $189K | 0.12% | +457 | +4.4% |
| 56 | BMNU | ETF OPPORTUNITIES TRUST | $1.01 | -3.81% | — | — | $23K | 0.01% | +13,000 | NEW |
| 57 | GAB-R | GABELLI EQUITY TR INC | — | — | — | — | — | — | +33,160 | NEW |
| 58 | FBRT | FRANKLIN BSP RLTY TR INC | $8.35 | 1.21% | — | — | — | — | −29,866 | EXITED |
| 59 | BFST | BUSINESS FIRST BANCSHARES IN | $29.24 | 0.55% | — | — | — | — | −10,071 | EXITED |
| 60 | EFC | ELLINGTON FINANCIAL INC | $13.68 | 0.37% | — | — | — | — | −18,737 | EXITED |
| 61 | BBDC | BARINGS BDC INC | $8.39 | 0.00% | — | — | — | — | −25,120 | EXITED |
| 62 | PANW | PALO ALTO NETWORKS INC | $279.62 | 0.03% | — | — | — | — | −1,116 | EXITED |
Source: SEC EDGAR · accession 0001754960-26-000360. 13F discloses long positions only — shorts, foreign equities, and options are excluded.