Kingstone Capital Partners Texas, LLC

CIK

2057208

Location

FRISCO, TX

Portfolio Value

Small $181,320,881

Diversification

Diversified

Filing Date

Global Rank

#6,803 / 8,797 ▼ 286 · as of Jun 2026

Top Industry

Semiconductors 25.1%

Period ended 3 months ago

Filed Aug 11, 2026 · 58d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

14.9%

−0.8 pts

Top 5

44.0%

−0.5 pts

Top 10

65.8%

−0.9 pts

HHI

601

Diversified−24

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.5%	$57,033,655	12
Unclassified	28.5%	$51,593,862	12
Financial Services	19.5%	$35,311,400	12
Communication Services	7.2%	$13,076,751	2
Consumer Cyclical	5.6%	$10,115,236	3
Healthcare	3.4%	$6,176,261	1
Consumer Defensive	1.8%	$3,247,204	3
Energy	1.6%	$2,867,308	2
Real Estate	1.0%	$1,899,204	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	+27,866	369,491	$10,227,510
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+21,168	179,534	$10,609,868
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+19,336	113,237	$11,466,760
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
BAB	Invesco Taxable Municipal Bond ETF	+95	17,898	$1,340,560
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
VB	Vanguard Morningstar Small-Cap ETF	+7	2,328	$1,081,291
—		+2	1,691	$247,579
AMAT	Applied Materials Inc /De	+1	597	$431,631
COST	Costco Wholesale Corp /New	+1	534	$499,540
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−4,830	152,571	$17,966,409
NVDA	Nvidia Corp	−2,265	135,456	$27,103,391
STT	State Street Corp	−1,981	30,913	$1,657,245
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

8 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	23,533	$2,336,356
ANEW	ProShares MSCI Transformational Changes ETF	12,439	$552,826
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
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	3,809	$202,219
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	12,131	$6,940,509
PDI	PIMCO Dynamic Income Fund	21,818	$373,305
AGNG	Global X Funds Global X Aging Population ETF	12,057	$304,559
JPC	Nuveen Preferred & Income Opportunities Fund	28,578	$215,478
AAPX	T-Rex 2X Long Apple Daily Target ETF	13,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $181,320,881 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

Showing 1–50 of 52 positions by value · page 1 of 2

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%	14.95%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	152,571	-4,830	$17,966,409	+10.6%	9.91%
GOOGL	Alphabet Inc. Communication Services	Added	35,646	+48	$12,594,801	+23.3%	6.95%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	113,237	+19,336	$11,466,760	—	6.32%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	179,534	+21,168	$10,609,868	+19.5%	5.85%
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund Financial Services	Added	369,491	+27,866	$10,227,510	+21.9%	5.64%
AAPL	Apple Inc. Technology	Reduced	29,688	-486	$8,590,519	+12.2%	4.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,079	+607	$7,645,708	+16.6%	4.22%
MSFT	Microsoft Corp Technology	Added	18,088	+676	$6,747,185	+4.7%	3.72%
HOOD	Robinhood Markets, Inc. Financial Services	Added	63,039	+3,433	$6,321,550	+53.0%	3.49%
UNH	Unitedhealth Group Inc Healthcare	Added	14,860	+77	$6,176,261	+54.4%	3.41%
PLTR	Palantir Technologies Inc. Technology	Added	45,006	+1,785	$5,250,850	−16.9%	2.90%
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financial Services	Added	314,746	+7,242	$4,683,420	+11.4%	2.58%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,024	-1,541	$4,661,221	+139.6%	2.57%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,624	-40	$4,141,513	+26.7%	2.28%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,870	-13	$3,914,001	+19.1%	2.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,173	-361	$3,002,598	+7.1%	1.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,729	-284	$2,366,344	−1.5%	1.31%
NOW	ServiceNow, Inc. Technology	NEW	23,533	NEW	$2,336,356	NEW	1.29%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,620	-1,147	$2,108,901	−14.2%	1.16%
IBIT	iShares Bitcoin Trust ETF	Reduced	61,454	-523	$2,045,803	−14.1%	1.13%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,713	-969	$2,014,860	−8.3%	1.11%
LNG	Cheniere Energy, Inc. Energy	Reduced	7,270	-260	$1,737,602	−18.7%	0.96%
STT	State Street Corp Financial Services	Reduced	30,913	-1,981	$1,657,245	+2.0%	0.91%
SPY	Spdr S&P 500 ETF Trust	Added	2,092	+83	$1,562,242	+19.6%	0.86%
COF	Capital One Financial Corp Financial Services	Reduced	7,575	-452	$1,519,696	+3.8%	0.84%
BAB	Invesco Taxable Municipal Bond ETF	Added	17,898	+95	$1,340,560	+3.0%	0.74%
VG	Venture Global, Inc. Energy	Added	101,501	+2,902	$1,129,706	−27.3%	0.62%
VB	Vanguard Morningstar Small-Cap ETF	Added	2,328	+7	$1,081,291	+15.5%	0.60%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	12,189	-23	$694,529	+16.7%	0.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,356	-1,858	$638,763	−28.8%	0.35%
ANEW	ProShares MSCI Transformational Changes ETF	NEW	12,439	NEW	$552,826	NEW	0.30%
QCOM	Qualcomm Inc/De Technology	Added	2,870	+13	$530,347	+44.1%	0.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	534	+1	$499,540	−5.9%	0.28%
NFLX	Netflix Inc Communication Services	Held	6,750	0	$481,950	−25.7%	0.27%
NLY	Annaly Capital Management Inc Real Estate	Added	21,425	+3,885	$479,063	+29.1%	0.26%
DX	Dynex Capital Inc Real Estate	Added	36,154	+1,360	$473,978	+6.8%	0.26%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,081	+35	$454,668	+16.9%	0.25%
AGNC	AGNC Investment Corp. Real Estate	Added	40,810	+6,119	$444,829	+27.8%	0.25%
AMAT	Applied Materials Inc /De Technology	Added	597	+1	$431,631	+111.9%	0.24%
UBER	Uber Technologies, Inc Technology	Held	5,946	0	$429,063	+0.3%	0.24%
PANW	Palo Alto Networks Inc Technology	NEW	1,157	NEW	$394,560	NEW	0.22%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Held	1,520	0	$376,792	+23.4%	0.21%
FDUS	FIDUS INVESTMENT Corp Financial Services	Added	16,741	+5,885	$319,250	+68.8%	0.18%
INTC	Intel Corp Technology	NEW	2,284	NEW	$318,914	NEW	0.18%
GAB	Gabelli Equity Trust Inc Financial Services	Added	53,922	+10,862	$305,198	+26.6%	0.17%
DSU	Blackrock Debt Strategies Fund, Inc. Financial Services	NEW	30,934	NEW	$300,059	NEW	0.17%
STWD	Starwood Property Trust, Inc. Real Estate	Added	18,075	+3,629	$296,068	+19.0%	0.16%
		Added	1,691	+2	$247,579	+14.4%	0.14%
CSCO	Cisco Systems, Inc. Technology	NEW	2,040	NEW	$239,618	NEW	0.13%

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.