Kingstone Capital Partners Texas, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Kingstone Capital Partners Texas, LLC 13F Holdings
CIK 0002057208 · FRISCO, TX
As of Sep 30, 2025, Kingstone Capital Partners Texas, LLC reported
59 positions worth $325.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NVIDIA CORP | NVDA | Technology | 271,627 | $46.9M | 14.40% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 300,756 | $30.3M | 9.30% |
| META PLATFORMS INC | META | Communication Services | 23,611 |
|
7.4M5.34% |
| MICROSOFT CORP | MSFT | Technology | 32,639 |
6.6M | 5.10% |
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | EVT | — | 603,809 |
4.7M | 4.50% |
| ALPHABET INC | GOOG | Equity | 66,488 |
4.1M | 4.34% |
| APPLE INC | AAPL | Technology | 60,057 |
3.8M | 4.24% |
| AMAZON.COM INC | AMZN | Equity | 61,443 |
3.5M | 4.14% |
| ROBINHOOD MARKETS INC - A | HOOD | Equity | 109,454 |
3.1M | 4.03% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 81,477 |
3.1M | 4.01% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 42,179 |
1.3M | 3.49% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 129,870 | $7.3M | 2.23% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 63,803 | $7.2M | 2.23% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 123,125 | $7.0M | 2.16% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 12,193 | $7.0M | 2.15% |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | ETV | — | 493,937 | $6.9M | 2.13% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 108,033 | $6.9M | 2.11% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 13,002 | $6.4M | 1.97% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 19,718 | $6.0M | 1.83% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 7,703 | $5.8M | 1.78% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 14,763 | $5.1M | 1.57% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 53,443 | $4.7M | 1.43% |
| WALMART INC | WMT | Consumer Defensive | 40,126 | $4.0M | 1.24% |
| HOME DEPOT INC | HD | Consumer Cyclical | 9,569 | $3.8M | 1.16% |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 16,146 | $3.4M | 1.05% |