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KCPT

Kingstone Capital Partners Texas Portfolio holdings

AUM $162M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
-5.45%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$9.01M
Cap. Flow
+$4.56M
Cap. Flow %
2.81%
Top 10 Hldgs %
56.57%
Holding
62
New
4
Increased
30
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.83M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$882K
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$830K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$776K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$775K

Top Sells

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$300K
2
BFST icon
Business First Bancshares
BFST
+$263K
3
EFC
Ellington Financial
EFC
+$254K
4
BBDC icon
Barings BDC
BBDC
+$231K
5
PANW icon
Palo Alto Networks
PANW
+$206K

Sector Composition

Rank Sector Weight
1 Technology 29.18%
2 Communication Services 10.96%
3 Financials 9.16%
4 Consumer Discretionary 5.63%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$24M 14.79%
137,721
-198
-0.1% -$36.3K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$10.2M 6.29%
35,598
+130
+0.4% +$40.8K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$9.28M 5.71%
92,174
+18,254
+25% +$1.83M
EVT icon
4
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$8.39M 5.16%
341,625
+32,499
+11% +$830K
AAPL icon
5
Apple
AAPL
$4.89T
$7.66M 4.72%
30,174
+16
+0.1% +$4.16K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$6.94M 4.27%
12,131
+56
+0.5% +$35.9K
AMZN icon
7
Amazon
AMZN
$2.5T
$6.55M 4.04%
31,472
+377
+1% +$83K
MSFT icon
8
Microsoft
MSFT
$2.84T
$6.45M 3.97%
17,412
+228
+1% +$95.4K
PLTR icon
9
Palantir
PLTR
$295B
$6.32M 3.89%
43,221
+487
+1% +$74.5K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.06M 3.73%
45,606
-401
-0.9% -$56.5K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$4.54M 2.8%
81,812
+15,250
+23% +$882K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.34M 2.67%
76,554
+13,345
+21% +$776K
ETV
13
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$4.2M 2.59%
307,504
+53,894
+21% +$775K
HOOD icon
14
Robinhood
HOOD
$85.2B
$4.13M 2.54%
59,606
+1,208
+2% +$106K
UNH icon
15
UnitedHealth
UNH
$382B
$4M 2.46%
14,783
-247
-2% -$73.6K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.56M 2.19%
32,128
-263
-0.8% -$30.4K
GS icon
17
Goldman Sachs
GS
$313B
$3.29M 2.02%
3,883
+20
+0.5% +$17.8K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$3.27M 2.01%
5,664
-13
-0.2% -$7.9K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.25M 2%
53,108
-715
-1% -$38.4K
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.8M 1.73%
9,534
-395
-4% -$120K
WMT icon
21
Walmart Inc
WMT
$871B
$2.46M 1.51%
19,767
-318
-2% -$39K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.4M 1.48%
5,013
-27
-0.5% -$13.3K
IBIT icon
23
iShares Bitcoin Trust
IBIT
$47.2B
$2.38M 1.47%
61,977
-1,590
-3% -$68.8K
HD icon
24
Home Depot
HD
$332B
$2.2M 1.35%
6,682
-129
-2% -$47K
LNG icon
25
Cheniere Energy
LNG
$56.5B
$2.14M 1.32%
7,530
-56
-0.7% -$12.9K
1
2 3

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Kingstone Capital Partners Texas's Q1 2026 Portfolio in Review

As of Q1 2026, Kingstone Capital Partners Texas held 62 positions worth $162M, down 5.3% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kingstone Capital Partners Texas's Q1 2026 filing shows 4 new, 30 increased, 18 reduced and 5 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 21,818 shares worth $373K. The largest sale was Franklin BSP Realty Trust, an estimated $300K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

  • Kingstone Capital Partners Texas's largest Q1 2026 buy was PIMCO Dynamic Income Fund: 21,818 shares worth $373K.
  • Kingstone Capital Partners Texas added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $1.83M increase.
  • Kingstone Capital Partners Texas's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $120K.
  • Kingstone Capital Partners Texas fully exited Franklin BSP Realty Trust in Q1 2026, selling an estimated $300K.
  • Kingstone Capital Partners Texas's ten largest holdings make up 57% of its $162M portfolio in Q1 2026.
  • Kingstone Capital Partners Texas opened 4 new positions and closed 5 in Q1 2026.
  • Kingstone Capital Partners Texas's portfolio value fell 5.3% quarter-over-quarter to $162M.

Based on Kingstone Capital Partners Texas's 13F filing for Q1 2026, filed 6 May 2026.