Kingstone Capital Partners Texas, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Kingstone Capital Partners Texas, LLC held in its portfolio 58 assets valued at $171,427,000 (i.e. $171.43M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($25.72M), ALPHABET INC ($11.13M), and MICROSOFT CORP ($8.31M).
The chart below shows the top 10 valuable assets, and the table below shows the top 58 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Kingstone Capital Partners Texas, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 137919 | 25722000 | COM |
| ALPHABET INC | 35468 | 11130000 | CAP STK CL C |
| MICROSOFT CORP | 17184 | 8311000 | COM |
| APPLE INC | 30158 | 8199000 | COM |
| META PLATFORMS INC | 12075 | 7970000 | CL A |
| EATON VANCE TAX ADVT DIV INC | 309126 | 7784000 | COM |
| PALANTIR TECHNOLOGIES INC | 42734 | 7596000 | CL A |
| ISHARES TR | 73920 | 7420000 | 0-3 MNTH TREASRY |
| AMAZON COM INC | 31095 | 7177000 | COM |
| SELECT SECTOR SPDR TR | 46007 | 6624000 | STATE STREET TEC |
| ROBINHOOD MKTS INC | 58398 | 6605000 | COM CL A |
| UNITEDHEALTH GROUP INC | 15030 | 4962000 | COM |
| J P MORGAN EXCHANGE TRADED F | 66562 | 3869000 | NASDAQ EQT PREM |
| SELECT SECTOR SPDR TR | 32391 | 3813000 | STATE STREET COM |
| EATON VANCE TAX-MANAGED BUY- | 253610 | 3642000 | COM |
| J P MORGAN EXCHANGE TRADED F | 63209 | 3618000 | EQUITY PREMIUM |
| INVESCO QQQ TR | 5677 | 3487000 | UNIT SER 1 |
| GOLDMAN SACHS GROUP INC | 3863 | 3395000 | COM |
| JPMORGAN CHASE & CO. | 9929 | 3199000 | COM |
| ISHARES BITCOIN TRUST ETF | 63567 | 3156000 | SHS BEN INT |
| BERKSHIRE HATHAWAY INC DEL | 5040 | 2533000 | CL B NEW |
| SELECT SECTOR SPDR TR | 53823 | 2406000 | STATE STREET ENE |
| HOME DEPOT INC | 6811 | 2344000 | COM |
| WALMART INC | 20085 | 2238000 | COM |
| ADVANCED MICRO DEVICES INC | 9578 | 2051000 | COM |
| CAPITAL ONE FINL CORP | 7988 | 1936000 | COM |
| SELECT SECTOR SPDR TR | 12478 | 1932000 | STATE STREET HEA |
| SELECT SECTOR SPDR TR | 32876 | 1801000 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 14164 | 1691000 | STATE STREET CON |
| CHENIERE ENERGY INC | 7586 | 1475000 | COM NEW |
| SPDR S&P 500 ETF TR | 1979 | 1350000 | TR UNIT |
| INVESCO EXCH TRADED FD TR II | 17709 | 1265000 | S&P500 LOW VOL |
| PROCTER AND GAMBLE CO | 6341 | 909000 | COM |
| ISHARES TR | 1726 | 817000 | RUS 1000 GRW ETF |
| VENTURE GLOBAL INC | 102767 | 701000 | COM CL A |
| BANK AMERICA CORP | 12034 | 662000 | COM |
| NETFLIX INC | 6750 | 633000 | COM |
| QUALCOMM INC | 3263 | 558000 | COM |
| VANGUARD INDEX FDS | 1624 | 544000 | TOTAL STK MKT |
| UBER TECHNOLOGIES INC | 5946 | 486000 | COM |
| TESLA INC | 1046 | 470000 | COM |
| COSTCO WHSL CORP NEW | 532 | 459000 | COM |
| VANGUARD INDEX FDS | 690 | 433000 | S&P 500 ETF SHS |
| DYNEX CAP INC | 30105 | 422000 | COM |
| AGNC INVT CORP | 34691 | 372000 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 15600 | 349000 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 1552 | 321000 | NY ARCA BIOTECH |
| FRANKLIN BSP RLTY TR INC | 29866 | 300000 | COMMON STOCK |
| GLOBAL X FDS | 11828 | 284000 | SUPERDIVIDEND |
| BUSINESS FIRST BANCSHARES IN | 10071 | 263000 | COM |
| ELLINGTON FINANCIAL INC | 18737 | 254000 | COM |
| BARINGS BDC INC | 25120 | 231000 | COM |
| ISHARES TR | 1689 | 231000 | RUS MD CP GR ETF |
| NUVEEN PFD & INCOME OPPORTUN | 25997 | 211000 | COM |
| PALO ALTO NETWORKS INC | 1116 | 206000 | COM |
| GABELLI EQUITY TR INC | 33151 | 205000 | COM |
| STARWOOD PPTY TR INC | 11330 | 204000 | COM |
| FIDUS INVT CORP | 10399 | 201000 | COM |
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