Kingstone Capital Partners Texas, LLC
CIK 2057208 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $187.8M
- Posisi
- 60
- Per tanggal
- 30 Juni 2026
#6.654 dari 9.443 berdasarkan nilai 13F · top 70.5%
Nilai portofolio QoQ: +15.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,94%
- Bobot 25 kepemilikan teratas
- 86,50%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 20,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,45% Perkiraan pembelian $16.640.806 · penjualan $11.286.069
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,4% masih dipegang
- Posisi baru
- 9
- Meningkat
- 28
- Menurun
- 20
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +15.7% · S&P 500: +21.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 90,2% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
41,3%
Portofolio lengkap 60 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $27.103.388 | 14,43% | 135.456 | $3.084.388 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12.594.757 | 6,71% | 35.646 | $2.382.757 | Naik ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $10.395.780 | 5,54% | 103.266 | $1.117.780 | Naik ×2 | ||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $10.227.508 | 5,45% | 369.491 | $1.840.508 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $8.590.606 | 4,57% | 29.688 | $932.606 | Turun ×1 | ||
| XLK XLK | $8.401.032 | 4,47% | 44.095 | $2.340.032 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.645.709 | 4,07% | 32.079 | $1.090.709 | Naik ×5 | ||
| FB | $7.006.960 | 3,73% | 12.439 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $6.747.077 | 3,59% | 18.088 | $302.077 | Naik ×4 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $6.321.551 | 3,37% | 63.039 | $2.190.551 | Naik ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6.176.257 | 3,29% | 14.860 | $2.176.257 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5.797.815 | 3,09% | 94.335 | $1.255.815 | Naik ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5.250.850 | 2,80% | 45.006 | $-1.071.150 | Naik ×4 | ||
| JEPI | $4.812.025 | 2,56% | 85.199 | $473.025 | Naik ×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 | Naik ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.661.222 | 2,48% | 8.024 | $2.715.222 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.141.401 | 2,21% | 5.624 | $872.401 | Turun ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.914.146 | 2,08% | 3.870 | $629.146 | Turun ×1 | ||
| XLC XLC | $3.324.907 | 1,77% | 31.036 | $-237.093 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.002.749 | 1,60% | 9.173 | $198.749 | Turun ×2 | ||
| XLE XLE | $2.766.764 | 1,47% | 52.095 | $-486.236 | Turun ×2 | ||
| BRKB | $2.366.344 | 1,26% | 4.729 | $-35.656 | Turun ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $2.336.356 | 1,24% | 23.533 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $2.108.904 | 1,12% | 18.620 | $-348.096 | Turun ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $2.045.804 | 1,09% | 61.454 | $-335.196 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.015.021 | 1,07% | 5.713 | $-182.979 | Turun ×2 | ||
| XLV XLV | $1.922.160 | 1,02% | 12.115 | $92.160 | Turun ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1.737.610 | 0,93% | 7.270 | $-399.390 | Turun ×2 | ||
| XLF XLF | $1.657.224 | 0,88% | 30.913 | $33.224 | Turun ×1 | ||
| SPY SPY | $1.562.204 | 0,83% | 2.092 | $256.204 | Naik ×2 | ||
| XLY XLY | $1.551.596 | 0,83% | 13.230 | $17.596 | Turun ×2 | ||
| COF Capital One Financial Corporation Common Stock | $1.519.634 | 0,81% | 7.575 | $55.634 | Turun ×1 | ||
| SPLV | $1.340.580 | 0,71% | 17.898 | $38.580 | Naik ×4 | ||
| VG Venture Global, Inc. Class A common stock | $1.129.709 | 0,60% | 101.501 | $-424.291 | Naik ×1 | ||
| IWF | $858.567 | 0,46% | 6.914 | $121.567 | Naik ×4 | ||
| BAC Bank of America Corporation Common Stock | $694.512 | 0,37% | 12.189 | $99.512 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $638.801 | 0,34% | 4.356 | $-258.199 | Turun ×2 | ||
| VTI | $604.467 | 0,32% | 1.634 | $81.467 | Naik ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $530.285 | 0,28% | 2.870 | $162.285 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $499.437 | 0,27% | 534 | $-31.563 | Naik ×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 | Naik ×4 | ||
| VOO | $476.847 | 0,25% | 694 | $62.847 | Naik ×4 | ||
| DX Dynex Capital, Inc. Common Stock | $473.979 | 0,25% | 36.154 | $29.979 | Naik ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $454.669 | 0,24% | 1.081 | $65.669 | Naik ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $444.825 | 0,24% | 40.810 | $96.825 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $431.468 | 0,23% | 597 | $227.468 | Naik ×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 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $318.902 | 0,17% | 2.284 | Naik ×1 | |||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $305.199 | 0,16% | 53.922 | $64.199 | Naik ×3 | ||
| DSU Blackrock Debt Strategies Fund, Inc. Common Stock | $300.060 | 0,16% | 30.934 | Naik ×1 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $296.066 | 0,16% | 18.075 | $47.066 | Naik ×2 | ||
| IWP | $247.607 | 0,13% | 1.691 | $31.607 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $239.663 | 0,13% | 2.040 | Naik ×1 | |||
| EZU | $212.493 | 0,11% | 3.057 | Naik ×1 | |||
| EFC Ellington Financial Inc. Common Stock | $205.261 | 0,11% | 15.082 | ||||
| SPYI | $202.237 | 0,11% | 3.809 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| GOOG | $12.594.757 | 6,71% | naik ×5 |
| EVT | $10.227.508 | 5,45% | naik ×4 |
| AMZN | $7.645.709 | 4,07% | naik ×5 |
| MSFT | $6.747.077 | 3,59% | naik ×4 |
| HOOD | $6.321.551 | 3,37% | naik ×4 |
| JEPQ | $5.797.815 | 3,09% | naik ×4 |
| PLTR | $5.250.850 | 2,80% | naik ×4 |
| JEPI | $4.812.025 | 2,56% | naik ×4 |
| ETV | $4.683.423 | 2,49% | naik ×4 |
| SPLV | $1.340.580 | 0,71% | naik ×4 |
| IWF | $858.567 | 0,46% | naik ×4 |
| VTI | $604.467 | 0,32% | naik ×4 |
| NLY | $479.071 | 0,26% | naik ×4 |
| VOO | $476.847 | 0,25% | naik ×4 |
| DX | $473.979 | 0,25% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Dipangkas | -2K | +$3.1M |
| AMD | Dipangkas | -2K | +$2.7M |
| GOOG | Beli lebih banyak | +48 | +$2.4M |
| XLK | Dipangkas | -2K | +$2.3M |
| HOOD | Beli lebih banyak | +3K | +$2.2M |
| UNH | Beli lebih banyak | +77 | +$2.2M |
| EVT | Beli lebih banyak | +28K | +$1.8M |
| JEPQ | Beli lebih banyak | +13K | +$1.3M |
| SGOV | Beli lebih banyak | +11K | +$1.1M |
| AMZN | Beli lebih banyak | +607 | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| META | 30 Juni 2026 | 12.131 | $6.940.000 | -2,6% |
| QID | 30 Juni 2025 | 88.410 | $3.367.000 | Tidak lagi dilacak |
| CVX | 30 Juni 2025 | 12.835 | $2.147.000 | 44,3% |
| BX | 30 Juni 2025 | 13.493 | $1.886.000 | -4,2% |
| MA | 31 Maret 2025 | 3.416 | $1.799.000 | 4,9% |
| SHY | 30 Juni 2025 | 7.686 | $636.000 | |
| IGSB | 30 Juni 2025 | 10.786 | $565.000 | |
| BABA | 30 Juni 2025 | 3.631 | $480.000 | 7,7% |
| IAT | 30 Juni 2025 | 8.732 | $407.000 | Tidak lagi dilacak |
| PDI | 30 Juni 2026 | 21.818 | $373.000 | -10,1% |
| SDIV | 30 Juni 2026 | 12.057 | $305.000 | Tidak lagi dilacak |
| FBRT | 31 Maret 2026 | 29.866 | $300.000 | -3,6% |
| PDI | 31 Des. 2025 | 14.497 | $287.000 | -15,2% |
| BIL | 30 Sep. 2025 | 3.112 | $285.000 | Tidak lagi dilacak |
| BFST | 31 Maret 2026 | 10.071 | $263.000 | 16,0% |
| EFC | 31 Maret 2026 | 18.737 | $254.000 | 14,9% |
| DSL | 31 Des. 2025 | 19.064 | $234.000 | -6,1% |
| ORCL | 31 Des. 2025 | 831 | $234.000 | -24,9% |
| AMD | 31 Maret 2025 | 1.912 | $231.000 | 358,2% |
| BBDC | 31 Maret 2026 | 25.120 | $231.000 | 13,8% |
| NVO | 30 Juni 2025 | 3.318 | $230.000 | -32,3% |
| JPC | 30 Juni 2026 | 28.578 | $215.000 | -4,8% |
| CSWC | 31 Des. 2025 | 9.678 | $212.000 | 11,7% |
| PANW | 31 Maret 2026 | 1.116 | $206.000 | 114,6% |
| PANW | 31 Maret 2025 | 1.116 | $203.000 | 101,6% |
| PCF | 31 Des. 2025 | 30.791 | $196.000 | -13,4% |
| MFIC | 31 Maret 2025 | 11.548 | $156.000 | -23,6% |
| BMNU | 30 Juni 2026 | 13.000 | $23.000 | Tidak lagi dilacak |