# Kingstone Capital Partners Texas, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2057208. Source: https://holderbook.com/funds/2057208-kingstone-capital-partners-texas-llc/

- Reported value: $187.8M
- Positions: 60
- Weight of the ten largest: 55.9%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $27.1M | 135,456 | 14.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.6M | 35,646 | 6.7% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $10.4M | 103,266 | 5.5% | 7 |
| EATON VANCE TAX ADVT DIV INC | [EVT](https://holderbook.com/stocks/EVT/) | $10.2M | 369,491 | 5.4% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.6M | 29,688 | 4.6% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $8.4M | 44,095 | 4.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.6M | 32,079 | 4.1% | 7 |
| PROSHARES TR | [FB](https://holderbook.com/stocks/FB/) | $7.0M | 12,439 | 3.7% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.7M | 18,088 | 3.6% | 7 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $6.3M | 63,039 | 3.4% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.2M | 14,860 | 3.3% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $5.8M | 94,335 | 3.1% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $5.3M | 45,006 | 2.8% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.8M | 85,199 | 2.6% | 7 |
| EATON VANCE TAX-MANAGED BUY- | [ETV](https://holderbook.com/stocks/ETV/) | $4.7M | 314,746 | 2.5% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.7M | 8,024 | 2.5% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.1M | 5,624 | 2.2% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.9M | 3,870 | 2.1% | 7 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $3.3M | 31,036 | 1.8% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.0M | 9,173 | 1.6% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.8M | 52,095 | 1.5% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.4M | 4,729 | 1.3% | 7 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.3M | 23,533 | 1.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.1M | 18,620 | 1.1% | 7 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.0M | 61,454 | 1.1% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.0M | 5,713 | 1.1% | 5 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.9M | 12,115 | 1.0% | 7 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.7M | 7,270 | 0.9% | 5 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.7M | 30,913 | 0.9% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,092 | 0.8% | 7 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.6M | 13,230 | 0.8% | 7 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.5M | 7,575 | 0.8% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $1.3M | 17,898 | 0.7% | 7 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $1.1M | 101,501 | 0.6% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $858.6K | 6,914 | 0.5% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $694.5K | 12,189 | 0.4% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $638.8K | 4,356 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $604.5K | 1,634 | 0.3% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $530.3K | 2,870 | 0.3% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $499.4K | 534 | 0.3% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $481.9K | 6,750 | 0.3% | 7 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $479.1K | 21,425 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $476.8K | 694 | 0.3% | 7 |
| DYNEX CAP INC | [DX](https://holderbook.com/stocks/DX/) | $474.0K | 36,154 | 0.3% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $454.7K | 1,081 | 0.2% | 7 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $444.8K | 40,810 | 0.2% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $431.5K | 597 | 0.2% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $429.1K | 5,946 | 0.2% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $394.6K | 1,157 | 0.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $376.8K | 1,520 | 0.2% | 7 |
| FIDUS INVT CORP | [FDUS](https://holderbook.com/stocks/FDUS/) | $319.3K | 16,741 | 0.2% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $318.9K | 2,284 | 0.2% | 1 |
| GABELLI EQUITY TR INC | [GAB](https://holderbook.com/stocks/GAB/) | $305.2K | 53,922 | 0.2% | 7 |
| BLACKROCK DEBT STRATEGIES FD | [DSU](https://holderbook.com/stocks/DSU/) | $300.1K | 30,934 | 0.2% | 1 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $296.1K | 18,075 | 0.2% | 3 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $247.6K | 1,691 | 0.1% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $239.7K | 2,040 | 0.1% | 1 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $212.5K | 3,057 | 0.1% | 1 |
| ELLINGTON FINANCIAL INC | [EFC](https://holderbook.com/stocks/EFC/) | $205.3K | 15,082 | 0.1% | 1 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $202.2K | 3,809 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.2% | 100% |
| Q1 2026 | -7.9% | -4.6% | -3.2% | 100% |
| Q4 2025 | -0.6% | +2.4% | -3.0% | 100% |
| Q3 2025 | +10.0% | +7.8% | +2.2% | 100% |
| Q2 2025 | +11.9% | +10.5% | +1.4% | 100% |
| Q1 2025 | -6.0% | -4.6% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $187.8M | 60 |
| Q1 2026 | $162.4M | 56 |
| Q4 2025 | $171.4M | 58 |
| Q3 2025 | $172.3M | 58 |
| Q2 2025 | $153.2M | 55 |
| Q1 2025 | $124.2M | 52 |
| Q4 2024 | $123.1M | 50 |