Kingstone Capital Partners Texas

FRISCO, TXfiles as Kingstone Capital Partners Texas, LLC

$188m in 60 US stocks at the end of 30 June 2026. The top 10 are 55.9% of the money. It changed about 11.3% of the portfolio this quarter.

Value

$188m

Stocks

Top 10 share

55.9%

Turnover

11.3%

What changed this quarter

New

Bought for the first time this quarter.

Proshares TRFB
3.7% of the fund
ServiceNowNOW
1.2% of the fund
Palo Alto NetworksPANW
0.2% of the fund
IntelINTC
0.2% of the fund
Blackrock Debt Strategies FundDSU
0.2% of the fund
Cisco SystemsCSCO
0.1% of the fund
IsharesEZU
0.1% of the fund
Ellington FinancialEFC
0.1% of the fund
Neos ETF TrustSPYI
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRSGOV
5.5% of the fund
+12%
Eaton Vance TAX Advt DIVXEVTX
5.4% of the fund
+8%
MicrosoftMSFT
3.6% of the fund
+4%
Robinhood MarketsHOOD
3.4% of the fund
+6%
J P Morgan Exchange Traded FJEPQ
3.1% of the fund
+15%
Palantir TechnologiesPLTR
2.8% of the fund
+4%
J P Morgan Exchange Traded FJEPI
2.6% of the fund
+11%
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV
2.5% of the fund
+2%
State STR Spdr S&P 500 ETF TSPY
0.8% of the fund
+4%
Venture GlobalVG
0.6% of the fund
+3%
Annaly Capital ManagementNLY
0.3% of the fund
+22%
Dynex CapitalDX
0.3% of the fund
+4%
TeslaTSLA
0.2% of the fund
+3%
AGNC InvestmentAGNC
0.2% of the fund
+18%
Fidus InvestmentFDUS
0.2% of the fund
+54%
Gabelli Equity TrustGAB
0.2% of the fund
+25%
Starwood Property TrustSTWD
0.2% of the fund
+25%

Cut

Sold some of their stake.

Select Sector Spdr TRXLK
4.5% of the fund
-3%
Advanced Micro DevicesAMD
2.5% of the fund
-16%
Select Sector Spdr TRXLC
1.8% of the fund
-3%
JPMorgan ChaseJPM
1.6% of the fund
-4%
Berkshire HathawayBRK-B
1.3% of the fund
-6%
WalmartWMT
1.1% of the fund
-6%
Home DepotHD
1.1% of the fund
-14%
Select Sector Spdr TRXLV
1.0% of the fund
-3%
Cheniere EnergyLNG
0.9% of the fund
-3%
Select Sector Spdr TRXLF
0.9% of the fund
-6%
Select Sector Spdr TRXLY
0.8% of the fund
-6%
Capital One FinancialCOF
0.8% of the fund
-6%
Procter & GamblePG
0.3% of the fund
-30%

Sold out

Sold their entire stake.

Meta PlatformsMETA
-100%
PIMCO Dynamic Income FundPDI
-100%
Global X FDSSDIV
-100%
Nuveen PFD & Income OpportunJPC
-100%
ETF Opportunities Trust
-100%
Gabelli Equity TRGAB-R
-100%

Holdings

NvidiaNVDA
Share
14.4%
Value
$27m
Shares
135,456
Held
AlphabetGOOG
Share
6.7%
Value
$13m
Shares
35,646
Held
Ishares TRSGOV
Share
5.5%
Value
$10m
Shares
103,266
+12%
Eaton Vance TAX Advt DIVXEVTX
Share
5.4%
Value
$10m
Shares
369,491
+8%
AppleAAPL
Share
4.6%
Value
$9m
Shares
29,688
Held
Select Sector Spdr TRXLK
Share
4.5%
Value
$8m
Shares
44,095
-3%
Amazon.comAMZN
Share
4.1%
Value
$8m
Shares
32,079
Held
Proshares TRFB
Share
3.7%
Value
$7m
Shares
12,439
New
MicrosoftMSFT
Share
3.6%
Value
$7m
Shares
18,088
+4%
Robinhood MarketsHOOD
Share
3.4%
Value
$6m
Shares
63,039
+6%
UnitedHealth GroupUNH
Share
3.3%
Value
$6m
Shares
14,860
Held
J P Morgan Exchange Traded FJEPQ
Share
3.1%
Value
$6m
Shares
94,335
+15%
Palantir TechnologiesPLTR
Share
2.8%
Value
$5m
Shares
45,006
+4%
J P Morgan Exchange Traded FJEPI
Share
2.6%
Value
$5m
Shares
85,199
+11%
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV
Share
2.5%
Value
$5m
Shares
314,746
+2%
Advanced Micro DevicesAMD
Share
2.5%
Value
$5m
Shares
8,024
-16%
Invesco QQQ TRQQQ
Share
2.2%
Value
$4m
Shares
5,624
Held
Goldman Sachs GroupGS
Share
2.1%
Value
$4m
Shares
3,870
Held
Select Sector Spdr TRXLC
Share
1.8%
Value
$3m
Shares
31,036
-3%
JPMorgan ChaseJPM
Share
1.6%
Value
$3m
Shares
9,173
-4%
Select Sector Spdr TRXLE
Share
1.5%
Value
$3m
Shares
52,095
Held
Berkshire HathawayBRK-B
Share
1.3%
Value
$2m
Shares
4,729
-6%
ServiceNowNOW
Share
1.2%
Value
$2m
Shares
23,533
New
WalmartWMT
Share
1.1%
Value
$2m
Shares
18,620
-6%
Ishares Bitcoin Trust ETFIBIT
Share
1.1%
Value
$2m
Shares
61,454
Held
Home DepotHD
Share
1.1%
Value
$2m
Shares
5,713
-14%
Select Sector Spdr TRXLV
Share
1.0%
Value
$2m
Shares
12,115
-3%
Cheniere EnergyLNG
Share
0.9%
Value
$2m
Shares
7,270
-3%
Select Sector Spdr TRXLF
Share
0.9%
Value
$2m
Shares
30,913
-6%
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$2m
Shares
2,092
+4%
Select Sector Spdr TRXLY
Share
0.8%
Value
$2m
Shares
13,230
-6%
Capital One FinancialCOF
Share
0.8%
Value
$2m
Shares
7,575
-6%
Invesco Exch Traded FD TR IISPLV
Share
0.7%
Value
$1m
Shares
17,898
Held
Venture GlobalVG
Share
0.6%
Value
$1m
Shares
101,501
+3%
Ishares TRIWF
Share
0.5%
Value
$858,567
Shares
6,914
Held
Bank of AmericaBAC
Share
0.4%
Value
$694,512
Shares
12,189
Held
Procter & GamblePG
Share
0.3%
Value
$638,801
Shares
4,356
-30%
Vanguard Index FDSVTI
Share
0.3%
Value
$604,467
Shares
1,634
Held
QualcommQCOM
Share
0.3%
Value
$530,285
Shares
2,870
Held
Costco WholesaleCOST
Share
0.3%
Value
$499,437
Shares
534
Held
NetflixNFLX
Share
0.3%
Value
$481,950
Shares
6,750
Held
Annaly Capital ManagementNLY
Share
0.3%
Value
$479,071
Shares
21,425
+22%
Vanguard Index FDSVOO
Share
0.3%
Value
$476,847
Shares
694
Held
Dynex CapitalDX
Share
0.3%
Value
$473,979
Shares
36,154
+4%
TeslaTSLA
Share
0.2%
Value
$454,669
Shares
1,081
+3%
AGNC InvestmentAGNC
Share
0.2%
Value
$444,825
Shares
40,810
+18%
Applied MaterialsAMAT
Share
0.2%
Value
$431,468
Shares
597
Held
Uber TechnologiesUBER
Share
0.2%
Value
$429,063
Shares
5,946
Held
Palo Alto NetworksPANW
Share
0.2%
Value
$394,560
Shares
1,157
New
First TR Exchange-Traded FDFBT
Share
0.2%
Value
$376,799
Shares
1,520
Held
Fidus InvestmentFDUS
Share
0.2%
Value
$319,257
Shares
16,741
+54%
IntelINTC
Share
0.2%
Value
$318,902
Shares
2,284
New
Gabelli Equity TrustGAB
Share
0.2%
Value
$305,199
Shares
53,922
+25%
Blackrock Debt Strategies FundDSU
Share
0.2%
Value
$300,060
Shares
30,934
New
Starwood Property TrustSTWD
Share
0.2%
Value
$296,066
Shares
18,075
+25%
Ishares TRIWP
Share
0.1%
Value
$247,607
Shares
1,691
Held
Cisco SystemsCSCO
Share
0.1%
Value
$239,663
Shares
2,040
New
IsharesEZU
Share
0.1%
Value
$212,493
Shares
3,057
New
Ellington FinancialEFC
Share
0.1%
Value
$205,261
Shares
15,082
New
Neos ETF TrustSPYI
Share
0.1%
Value
$202,237
Shares
3,809
New

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	14.4%	$27m	135,456	Held
AlphabetGOOG	6.7%	$13m	35,646	Held
Ishares TRSGOV	5.5%	$10m	103,266	+12%
Eaton Vance TAX Advt DIVXEVTX	5.4%	$10m	369,491	+8%
AppleAAPL	4.6%	$9m	29,688	Held
Select Sector Spdr TRXLK	4.5%	$8m	44,095	-3%
Amazon.comAMZN	4.1%	$8m	32,079	Held
Proshares TRFB	3.7%	$7m	12,439	New
MicrosoftMSFT	3.6%	$7m	18,088	+4%
Robinhood MarketsHOOD	3.4%	$6m	63,039	+6%
UnitedHealth GroupUNH	3.3%	$6m	14,860	Held
J P Morgan Exchange Traded FJEPQ	3.1%	$6m	94,335	+15%
Palantir TechnologiesPLTR	2.8%	$5m	45,006	+4%
J P Morgan Exchange Traded FJEPI	2.6%	$5m	85,199	+11%
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV	2.5%	$5m	314,746	+2%
Advanced Micro DevicesAMD	2.5%	$5m	8,024	-16%
Invesco QQQ TRQQQ	2.2%	$4m	5,624	Held
Goldman Sachs GroupGS	2.1%	$4m	3,870	Held
Select Sector Spdr TRXLC	1.8%	$3m	31,036	-3%
JPMorgan ChaseJPM	1.6%	$3m	9,173	-4%
Select Sector Spdr TRXLE	1.5%	$3m	52,095	Held
Berkshire HathawayBRK-B	1.3%	$2m	4,729	-6%
ServiceNowNOW	1.2%	$2m	23,533	New
WalmartWMT	1.1%	$2m	18,620	-6%
Ishares Bitcoin Trust ETFIBIT	1.1%	$2m	61,454	Held
Home DepotHD	1.1%	$2m	5,713	-14%
Select Sector Spdr TRXLV	1.0%	$2m	12,115	-3%
Cheniere EnergyLNG	0.9%	$2m	7,270	-3%
Select Sector Spdr TRXLF	0.9%	$2m	30,913	-6%
State STR Spdr S&P 500 ETF TSPY	0.8%	$2m	2,092	+4%
Select Sector Spdr TRXLY	0.8%	$2m	13,230	-6%
Capital One FinancialCOF	0.8%	$2m	7,575	-6%
Invesco Exch Traded FD TR IISPLV	0.7%	$1m	17,898	Held
Venture GlobalVG	0.6%	$1m	101,501	+3%
Ishares TRIWF	0.5%	$858,567	6,914	Held
Bank of AmericaBAC	0.4%	$694,512	12,189	Held
Procter & GamblePG	0.3%	$638,801	4,356	-30%
Vanguard Index FDSVTI	0.3%	$604,467	1,634	Held
QualcommQCOM	0.3%	$530,285	2,870	Held
Costco WholesaleCOST	0.3%	$499,437	534	Held
NetflixNFLX	0.3%	$481,950	6,750	Held
Annaly Capital ManagementNLY	0.3%	$479,071	21,425	+22%
Vanguard Index FDSVOO	0.3%	$476,847	694	Held
Dynex CapitalDX	0.3%	$473,979	36,154	+4%
TeslaTSLA	0.2%	$454,669	1,081	+3%
AGNC InvestmentAGNC	0.2%	$444,825	40,810	+18%
Applied MaterialsAMAT	0.2%	$431,468	597	Held
Uber TechnologiesUBER	0.2%	$429,063	5,946	Held
Palo Alto NetworksPANW	0.2%	$394,560	1,157	New
First TR Exchange-Traded FDFBT	0.2%	$376,799	1,520	Held
Fidus InvestmentFDUS	0.2%	$319,257	16,741	+54%
IntelINTC	0.2%	$318,902	2,284	New
Gabelli Equity TrustGAB	0.2%	$305,199	53,922	+25%
Blackrock Debt Strategies FundDSU	0.2%	$300,060	30,934	New
Starwood Property TrustSTWD	0.2%	$296,066	18,075	+25%
Ishares TRIWP	0.1%	$247,607	1,691	Held
Cisco SystemsCSCO	0.1%	$239,663	2,040	New
IsharesEZU	0.1%	$212,493	3,057	New
Ellington FinancialEFC	0.1%	$205,261	15,082	New
Neos ETF TrustSPYI	0.1%	$202,237	3,809	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.6% since 30 June 2025.

Where the money is

Technology30.1%

Financial services10.1%

Media & telecom7.0%

Retail & consumer5.4%

Health care3.3%

Everyday goods1.7%

Energy0.9%

Utilities0.6%

Real estate0.4%

Industrials0.2%

Other40.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.