Kingstone Capital Partners Texas, LLC

CIK

2057208

Location

FRISCO, TX

Portfolio Value

Small $135,819,332

Diversification

Diversified

Filing Date

Global Rank

#5,417 / 8,650 ▲ 123

Top Industry

Semiconductors 25.5%

3Y Alpha vs SPY

+1.5%

Period ended 53 days ago

Filed Aug 11, 2026 · 11d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+28.8%

SPY

+25.6%

Annualised alpha

+1.9%

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.0%

+0.4 pts

Top 5

48.7%

+2.0 pts

Top 10

70.2%

+1.0 pts

HHI

760

Diversified+26

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.0%	$57,033,655	12
Financial Services	24.8%	$33,654,155	11
Communication Services	9.6%	$13,076,751	2
Consumer Cyclical	7.4%	$10,115,236	3
Unclassified	5.7%	$7,749,558	3
Healthcare	4.5%	$6,176,261	1
Consumer Defensive	2.4%	$3,247,204	3
Energy	2.1%	$2,867,308	2
Real Estate	1.4%	$1,899,204	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	+27,866	369,491	$10,227,510
GAB	Gabelli Equity Trust Inc	+10,862	53,922	$305,198
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	+7,242	314,746	$4,683,420
AGNC	AGNC Investment Corp.	+6,119	40,810	$444,829
FDUS	FIDUS INVESTMENT Corp	+5,885	16,741	$319,250
NLY	Annaly Capital Management Inc	+3,885	21,425	$479,063
STWD	Starwood Property Trust, Inc.	+3,629	18,075	$296,068
HOOD	Robinhood Markets, Inc.	+3,433	63,039	$6,321,550
VG	Venture Global, Inc.	+2,902	101,501	$1,129,706
PLTR	Palantir Technologies Inc.	+1,785	45,006	$5,250,850
DX	Dynex Capital Inc	+1,360	36,154	$473,978
MSFT	Microsoft Corp	+676	18,088	$6,747,185
AMZN	Amazon Com Inc	+607	32,079	$7,645,708
SPY	Spdr S&P 500 ETF Trust	+83	2,092	$1,562,242
UNH	Unitedhealth Group Inc	+77	14,860	$6,176,261
GOOGL	Alphabet Inc.	+48	35,646	$12,594,801
TSLA	Tesla, Inc.	+35	1,081	$454,668
QCOM	Qualcomm Inc/De	+13	2,870	$530,347
COST	Costco Wholesale Corp /New	+1	534	$499,540
AMAT	Applied Materials Inc /De	+1	597	$431,631
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−2,265	135,456	$27,103,391
PG	PROCTER & GAMBLE Co	−1,858	4,356	$638,763
AMD	Advanced Micro Devices Inc	−1,541	8,024	$4,661,221
WMT	Walmart Inc.	−1,147	18,620	$2,108,901
HD	Home Depot, Inc.	−969	5,713	$2,014,860
IBIT	iShares Bitcoin Trust ETF	−523	61,454	$2,045,803
AAPL	Apple Inc.	−486	29,688	$8,590,519
COF	Capital One Financial Corp	−452	7,575	$1,519,696
JPM	Jpmorgan Chase & Co	−361	9,173	$3,002,598
BRK-B	Berkshire Hathaway Inc	−284	4,729	$2,366,344
LNG	Cheniere Energy, Inc.	−260	7,270	$1,737,602
QQQ	Invesco Qqq Trust, Series 1	−40	5,624	$4,141,513
BAC	Bank Of America Corp /De/	−23	12,189	$694,529
GS	Goldman Sachs Group Inc	−13	3,870	$3,914,001
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	23,533	$2,336,356
PANW	Palo Alto Networks Inc	1,157	$394,560
INTC	Intel Corp	2,284	$318,914
DSU	Blackrock Debt Strategies Fund, Inc.	30,934	$300,059
CSCO	Cisco Systems, Inc.	2,040	$239,618
EFC	Ellington Financial Inc.	15,082	$205,266
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	12,131	$6,940,509
PDI	PIMCO Dynamic Income Fund	21,818	$373,305
JPC	Nuveen Preferred & Income Opportunities Fund	28,578	$215,478
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $135,819,332 total · filing declares 60 positions · $187,775,118 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	135,456	-2,265	$27,103,391	+12.8%	19.96%
GOOGL	Alphabet Inc. Communication Services	Added	35,646	+48	$12,594,801	+23.3%	9.27%
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund Financial Services	Added	369,491	+27,866	$10,227,510	+21.9%	7.53%
AAPL	Apple Inc. Technology	Reduced	29,688	-486	$8,590,519	+12.2%	6.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,079	+607	$7,645,708	+16.6%	5.63%
MSFT	Microsoft Corp Technology	Added	18,088	+676	$6,747,185	+4.7%	4.97%
HOOD	Robinhood Markets, Inc. Financial Services	Added	63,039	+3,433	$6,321,550	+53.0%	4.65%
UNH	Unitedhealth Group Inc Healthcare	Added	14,860	+77	$6,176,261	+54.4%	4.55%
PLTR	Palantir Technologies Inc. Technology	Added	45,006	+1,785	$5,250,850	−16.9%	3.87%
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financial Services	Added	314,746	+7,242	$4,683,420	+11.4%	3.45%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,024	-1,541	$4,661,221	+139.6%	3.43%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,624	-40	$4,141,513	+26.7%	3.05%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,870	-13	$3,914,001	+19.1%	2.88%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,173	-361	$3,002,598	+7.1%	2.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,729	-284	$2,366,344	−1.5%	1.74%
NOW	ServiceNow, Inc. Technology	NEW	23,533	NEW	$2,336,356	NEW	1.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,620	-1,147	$2,108,901	−14.2%	1.55%
IBIT	iShares Bitcoin Trust ETF	Reduced	61,454	-523	$2,045,803	−14.1%	1.51%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,713	-969	$2,014,860	−8.3%	1.48%
LNG	Cheniere Energy, Inc. Energy	Reduced	7,270	-260	$1,737,602	−18.7%	1.28%
SPY	Spdr S&P 500 ETF Trust	Added	2,092	+83	$1,562,242	+19.6%	1.15%
COF	Capital One Financial Corp Financial Services	Reduced	7,575	-452	$1,519,696	+3.8%	1.12%
VG	Venture Global, Inc. Energy	Added	101,501	+2,902	$1,129,706	−27.3%	0.83%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	12,189	-23	$694,529	+16.7%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,356	-1,858	$638,763	−28.8%	0.47%
QCOM	Qualcomm Inc/De Technology	Added	2,870	+13	$530,347	+44.1%	0.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	534	+1	$499,540	−5.9%	0.37%
NFLX	Netflix Inc Communication Services	Held	6,750	0	$481,950	−25.7%	0.35%
NLY	Annaly Capital Management Inc Real Estate	Added	21,425	+3,885	$479,063	+29.1%	0.35%
DX	Dynex Capital Inc Real Estate	Added	36,154	+1,360	$473,978	+6.8%	0.35%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,081	+35	$454,668	+16.9%	0.33%
AGNC	AGNC Investment Corp. Real Estate	Added	40,810	+6,119	$444,829	+27.8%	0.33%
AMAT	Applied Materials Inc /De Technology	Added	597	+1	$431,631	+111.9%	0.32%
UBER	Uber Technologies, Inc Technology	Held	5,946	0	$429,063	+0.3%	0.32%
PANW	Palo Alto Networks Inc Technology	NEW	1,157	NEW	$394,560	NEW	0.29%
FDUS	FIDUS INVESTMENT Corp Financial Services	Added	16,741	+5,885	$319,250	+68.8%	0.24%
INTC	Intel Corp Technology	NEW	2,284	NEW	$318,914	NEW	0.23%
GAB	Gabelli Equity Trust Inc Financial Services	Added	53,922	+10,862	$305,198	+26.6%	0.22%
DSU	Blackrock Debt Strategies Fund, Inc. Financial Services	NEW	30,934	NEW	$300,059	NEW	0.22%
STWD	Starwood Property Trust, Inc. Real Estate	Added	18,075	+3,629	$296,068	+19.0%	0.22%
CSCO	Cisco Systems, Inc. Technology	NEW	2,040	NEW	$239,618	NEW	0.18%
EFC	Ellington Financial Inc. Real Estate	NEW	15,082	NEW	$205,266	NEW	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.