Kingstone Capital Partners Texas, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$171.4M
Holdings
58
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 137,919 | $25.7M | 15.00% | |
| 2 | GOOGALPHABET INC | 35,468 | $11.1M | 6.49% | |
| 3 | MSFTMICROSOFT CORP | 17,184 | $8.3M | 4.85% | |
| 4 | AAPLAPPLE INC | 30,158 | $8.2M | 4.78% | |
| 5 | METAMETA PLATFORMS INC | 12,075 | $8.0M | 4.65% | |
| 6 | EXGEATON VANCE TAX ADVT DIV INC | 309,126 | $7.8M | 4.54% | |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 42,734 | $7.6M | 4.43% | |
| 8 | SGOVISHARES TR | 73,920 | $7.4M | 4.33% | |
| 9 | AMZNAMAZON COM INC | 31,095 | $7.2M | 4.19% | |
| 10 | XLKSELECT SECTOR SPDR TR | 46,007 | $6.6M | 3.86% | |
| 11 | HOODROBINHOOD MKTS INC | 58,398 | $6.6M | 3.85% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 15,030 | $5.0M | 2.89% | |
| 13 | JEPQJ P MORGAN EXCHANGE TRADED F | 66,562 | $3.9M | 2.26% | |
| 14 | XLCSELECT SECTOR SPDR TR | 32,391 | $3.8M | 2.22% | |
| 15 | ETVEATON VANCE TAX-MANAGED BUY- | 253,610 | $3.6M | 2.12% | |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 63,209 | $3.6M | 2.11% | |
| 17 | NDQINVESCO QQQ TR | 5,677 | $3.5M | 2.03% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 3,863 | $3.4M | 1.98% | |
| 19 | JPMJPMORGAN CHASE & CO. | 9,929 | $3.2M | 1.87% | |
| 20 | IBITISHARES BITCOIN TRUST ETF | 63,567 | $3.2M | 1.84% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,040 | $2.5M | 1.48% | |
| 22 | XLESELECT SECTOR SPDR TR | 53,823 | $2.4M | 1.40% | |
| 23 | HDHOME DEPOT INC | 6,811 | $2.3M | 1.37% | |
| 24 | WMTWALMART INC | 20,085 | $2.2M | 1.31% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 9,578 | $2.1M | 1.20% | |
| 26 | COFCAPITAL ONE FINL CORP | 7,988 | $1.9M | 1.13% | |
| 27 | XLVSELECT SECTOR SPDR TR | 12,478 | $1.9M | 1.13% | |
| 28 | XLFSELECT SECTOR SPDR TR | 32,876 | $1.8M | 1.05% | |
| 29 | XLYSELECT SECTOR SPDR TR | 14,164 | $1.7M | 0.99% | |
| 30 | LNGCHENIERE ENERGY INC | 7,586 | $1.5M | 0.86% | |
| 31 | SPYSPDR S&P 500 ETF TR | 1,979 | $1.4M | 0.79% | |
| 32 | SPLVINVESCO EXCH TRADED FD TR II | 17,709 | $1.3M | 0.74% | |
| 33 | PGPROCTER AND GAMBLE CO | 6,341 | $909K | 0.53% | |
| 34 | IWFISHARES TR | 1,726 | $817K | 0.48% | |
| 35 | VGVENTURE GLOBAL INC | 102,767 | $701K | 0.41% | |
| 36 | BACBANK AMERICA CORP | 12,034 | $662K | 0.39% | |
| 37 | NFLXNETFLIX INC | 6,750 | $633K | 0.37% | |
| 38 | QCOMQUALCOMM INC | 3,263 | $558K | 0.33% | |
| 39 | VTIVANGUARD INDEX FDS | 1,624 | $544K | 0.32% | |
| 40 | UBERUBER TECHNOLOGIES INC | 5,946 | $486K | 0.28% | |
| 41 | TSLATESLA INC | 1,046 | $470K | 0.27% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 532 | $459K | 0.27% | |
| 43 | VOOVANGUARD INDEX FDS | 690 | $433K | 0.25% | |
| 44 | DYT1DYNEX CAP INC | 30,105 | $422K | 0.25% | |
| 45 | AGNCAGNC INVT CORP | 34,691 | $372K | 0.22% | |
| 46 | NLYANNALY CAPITAL MANAGEMENT IN | 15,600 | $349K | 0.20% | |
| 47 | FBTFIRST TR EXCHANGE-TRADED FD | 1,552 | $321K | 0.19% | |
| 48 | FBRTFRANKLIN BSP RLTY TR INC | 29,866 | $300K | 0.18% | |
| 49 | SDIVGLOBAL X FDS | 11,828 | $284K | 0.17% | |
| 50 | BFSTBUSINESS FIRST BANCSHARES IN | 10,071 | $263K | 0.15% | |
| 51 | EFCELLINGTON FINANCIAL INC | 18,737 | $254K | 0.15% | |
| 52 | TRYBARINGS BDC INC | 25,120 | $231K | 0.13% | |
| 53 | IWPISHARES TR | 1,689 | $231K | 0.13% | |
| 54 | JPCNUVEEN PFD & INCOME OPPORTUN | 25,997 | $211K | 0.12% | |
| 55 | PANWPALO ALTO NETWORKS INC | 1,116 | $206K | 0.12% | |
| 56 | GABGABELLI EQUITY TR INC | 33,151 | $205K | 0.12% | |
| 57 | STWDSTARWOOD PPTY TR INC | 11,330 | $204K | 0.12% | |
| 58 | FDUSFIDUS INVT CORP | 10,399 | $201K | 0.12% |