Kingstone Capital Partners Texas, LLC
CIK 2057208 · View on SEC EDGAR ↗
- Portfolio value
- $187.8M
- Positions
- 60
- As of
- June 30, 2026
#6,652 of 9,443 by 13F value · top 70.4%
Portfolio value QoQ: +15.6% 13F does not disclose cash
- Top 10 holdings weight
- 55.94%
- Top 25 holdings weight
- 86.50%
- Positions above 1%
- 27
- Effective number of positions
- 20.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.45% Est. buys $16,640,806 · sells $11,286,069
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 71.4% still held
- New positions
- 9
- Increased
- 28
- Decreased
- 20
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +15.7% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.2% · Options excluded: 0.0%
Sector breakdown
Technology
30.0%
Communication Services
7.0%
Retail
6.5%
Financial Services
6.4%
Health Care
3.3%
Financials
2.0%
Energy
1.5%
Real Estate
1.0%
Consumer products
0.3%
Consumer Discretionary
0.2%
Industrials
0.2%
Communications
0.1%
Other/Unmapped
41.3%
Full portfolio 60 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $27,103,388 | 14.43% | 135,456 | $3,084,388 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12,594,757 | 6.71% | 35,646 | $2,382,757 | Up ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $10,395,780 | 5.54% | 103,266 | $1,117,780 | Up ×2 | ||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $10,227,508 | 5.45% | 369,491 | $1,840,508 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $8,590,606 | 4.57% | 29,688 | $932,606 | Down ×1 | ||
| XLK XLK | $8,401,032 | 4.47% | 44,095 | $2,340,032 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,645,709 | 4.07% | 32,079 | $1,090,709 | Up ×5 | ||
| FB | $7,006,960 | 3.73% | 12,439 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $6,747,077 | 3.59% | 18,088 | $302,077 | Up ×4 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $6,321,551 | 3.37% | 63,039 | $2,190,551 | Up ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6,176,257 | 3.29% | 14,860 | $2,176,257 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,797,815 | 3.09% | 94,335 | $1,255,815 | Up ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5,250,850 | 2.80% | 45,006 | $-1,071,150 | Up ×4 | ||
| JEPI | $4,812,025 | 2.56% | 85,199 | $473,025 | Up ×4 | ||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $4,683,423 | 2.49% | 314,746 | $479,423 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,661,222 | 2.48% | 8,024 | $2,715,222 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,141,401 | 2.21% | 5,624 | $872,401 | Down ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,914,146 | 2.08% | 3,870 | $629,146 | Down ×1 | ||
| XLC XLC | $3,324,907 | 1.77% | 31,036 | $-237,093 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,002,749 | 1.60% | 9,173 | $198,749 | Down ×2 | ||
| XLE XLE | $2,766,764 | 1.47% | 52,095 | $-486,236 | Down ×2 | ||
| BRKB | $2,366,344 | 1.26% | 4,729 | $-35,656 | Down ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $2,336,356 | 1.24% | 23,533 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $2,108,904 | 1.12% | 18,620 | $-348,096 | Down ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $2,045,804 | 1.09% | 61,454 | $-335,196 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,015,021 | 1.07% | 5,713 | $-182,979 | Down ×2 | ||
| XLV XLV | $1,922,160 | 1.02% | 12,115 | $92,160 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1,737,610 | 0.93% | 7,270 | $-399,390 | Down ×2 | ||
| XLF XLF | $1,657,224 | 0.88% | 30,913 | $33,224 | Down ×1 | ||
| SPY SPY | $1,562,204 | 0.83% | 2,092 | $256,204 | Up ×2 | ||
| XLY XLY | $1,551,596 | 0.83% | 13,230 | $17,596 | Down ×2 | ||
| COF Capital One Financial Corporation Common Stock | $1,519,634 | 0.81% | 7,575 | $55,634 | Down ×1 | ||
| SPLV | $1,340,580 | 0.71% | 17,898 | $38,580 | Up ×4 | ||
| VG Venture Global, Inc. Class A common stock | $1,129,709 | 0.60% | 101,501 | $-424,291 | Up ×1 | ||
| IWF | $858,567 | 0.46% | 6,914 | $121,567 | Up ×4 | ||
| BAC Bank of America Corporation Common Stock | $694,512 | 0.37% | 12,189 | $99,512 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $638,801 | 0.34% | 4,356 | $-258,199 | Down ×2 | ||
| VTI | $604,467 | 0.32% | 1,634 | $81,467 | Up ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $530,285 | 0.28% | 2,870 | $162,285 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $499,437 | 0.27% | 534 | $-31,563 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $481,950 | 0.26% | 6,750 | $-167,050 | |||
| NLY Annaly Capital Management Inc. Common Stock | $479,071 | 0.26% | 21,425 | $108,071 | Up ×4 | ||
| VOO | $476,847 | 0.25% | 694 | $62,847 | Up ×4 | ||
| DX Dynex Capital, Inc. Common Stock | $473,979 | 0.25% | 36,154 | $29,979 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $454,669 | 0.24% | 1,081 | $65,669 | Up ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $444,825 | 0.24% | 40,810 | $96,825 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $431,468 | 0.23% | 597 | $227,468 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $429,063 | 0.23% | 5,946 | $1,063 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $394,560 | 0.21% | 1,157 | ||||
| FBT | $376,799 | 0.20% | 1,520 | $71,799 | |||
| FDUS Fidus Investment Corporation - Closed End Fund | $319,257 | 0.17% | 16,741 | $130,257 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $318,902 | 0.17% | 2,284 | Up ×1 | |||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $305,199 | 0.16% | 53,922 | $64,199 | Up ×3 | ||
| DSU Blackrock Debt Strategies Fund, Inc. Common Stock | $300,060 | 0.16% | 30,934 | Up ×1 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $296,066 | 0.16% | 18,075 | $47,066 | Up ×2 | ||
| IWP | $247,607 | 0.13% | 1,691 | $31,607 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $239,663 | 0.13% | 2,040 | Up ×1 | |||
| EZU | $212,493 | 0.11% | 3,057 | Up ×1 | |||
| EFC Ellington Financial Inc. Common Stock | $205,261 | 0.11% | 15,082 | ||||
| SPYI | $202,237 | 0.11% | 3,809 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GOOG | $12,594,757 | 6.71% | up ×5 |
| EVT | $10,227,508 | 5.45% | up ×4 |
| AMZN | $7,645,709 | 4.07% | up ×5 |
| MSFT | $6,747,077 | 3.59% | up ×4 |
| HOOD | $6,321,551 | 3.37% | up ×4 |
| JEPQ | $5,797,815 | 3.09% | up ×4 |
| PLTR | $5,250,850 | 2.80% | up ×4 |
| JEPI | $4,812,025 | 2.56% | up ×4 |
| ETV | $4,683,423 | 2.49% | up ×4 |
| SPLV | $1,340,580 | 0.71% | up ×4 |
| IWF | $858,567 | 0.46% | up ×4 |
| VTI | $604,467 | 0.32% | up ×4 |
| NLY | $479,071 | 0.26% | up ×4 |
| VOO | $476,847 | 0.25% | up ×4 |
| DX | $473,979 | 0.25% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Trimmed | -2K | +$3.1M |
| AMD | Trimmed | -2K | +$2.7M |
| GOOG | Bought more | +48 | +$2.4M |
| XLK | Trimmed | -2K | +$2.3M |
| HOOD | Bought more | +3K | +$2.2M |
| UNH | Bought more | +77 | +$2.2M |
| EVT | Bought more | +28K | +$1.8M |
| JEPQ | Bought more | +13K | +$1.3M |
| SGOV | Bought more | +11K | +$1.1M |
| AMZN | Bought more | +607 | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| META | June 30, 2026 | 12,131 | $6,940,000 | -2.6% |
| QID | June 30, 2025 | 88,410 | $3,367,000 | No longer tracked |
| CVX | June 30, 2025 | 12,835 | $2,147,000 | 44.3% |
| BX | June 30, 2025 | 13,493 | $1,886,000 | -4.2% |
| MA | March 31, 2025 | 3,416 | $1,799,000 | 4.9% |
| SHY | June 30, 2025 | 7,686 | $636,000 | |
| IGSB | June 30, 2025 | 10,786 | $565,000 | |
| BABA | June 30, 2025 | 3,631 | $480,000 | 7.7% |
| IAT | June 30, 2025 | 8,732 | $407,000 | No longer tracked |
| PDI | June 30, 2026 | 21,818 | $373,000 | -10.1% |
| SDIV | June 30, 2026 | 12,057 | $305,000 | No longer tracked |
| FBRT | March 31, 2026 | 29,866 | $300,000 | -3.6% |
| PDI | Dec. 31, 2025 | 14,497 | $287,000 | -15.2% |
| BIL | Sept. 30, 2025 | 3,112 | $285,000 | No longer tracked |
| BFST | March 31, 2026 | 10,071 | $263,000 | 16.0% |
| EFC | March 31, 2026 | 18,737 | $254,000 | 14.9% |
| DSL | Dec. 31, 2025 | 19,064 | $234,000 | -6.1% |
| ORCL | Dec. 31, 2025 | 831 | $234,000 | -24.9% |
| AMD | March 31, 2025 | 1,912 | $231,000 | 358.2% |
| BBDC | March 31, 2026 | 25,120 | $231,000 | 13.8% |
| NVO | June 30, 2025 | 3,318 | $230,000 | -32.3% |
| JPC | June 30, 2026 | 28,578 | $215,000 | -4.8% |
| CSWC | Dec. 31, 2025 | 9,678 | $212,000 | 11.7% |
| PANW | March 31, 2026 | 1,116 | $206,000 | 114.6% |
| PANW | March 31, 2025 | 1,116 | $203,000 | 101.6% |
| PCF | Dec. 31, 2025 | 30,791 | $196,000 | -13.4% |
| MFIC | March 31, 2025 | 11,548 | $156,000 | -23.6% |
| BMNU | June 30, 2026 | 13,000 | $23,000 | No longer tracked |