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Kingstone Capital Partners Texas Portfolio holdings
AUM
$188M
Turnover
22.73%
1-Year Est. Return
26.67%
This Fund
S&P 500
This Quarter Est. Return
+17.88%
1 Year Est. Return
+26.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$25.4M
(+16%)
Cap. Flow
-$1.77M
Cap. Flow % of AUM
Cap. Flow %
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
66
New
9
Increased
28
Reduced
20
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.33M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.12M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$743K |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$732K |
| 5 |
ProShares S&P 500 Dynamic Buffer ETF
FB
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.94M |
| 2 |
Advanced Micro Devices
AMD
|
+$632K |
| 3 |
NVIDIA
NVDA
|
+$466K |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$373K |
| 5 |
Home Depot
HD
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.06% |
| 2 | Technology | 30.37% |
| 3 | Financials | 9.66% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.98T
| $27.1M | 14.43% |
135,456
-2,265
| -2% | -$466K |
2024 Q4
6 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$3.43T
| $12.6M | 6.71% |
35,646
+48
| +0.1% | +$17.2K |
2024 Q4
6 quarters
|
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $10.4M | 5.54% |
103,266
+11,092
| +12% | +$1.12M |
2024 Q4
6 quarters
|
|
|
4
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
| $10.2M | 5.45% |
369,491
+27,866
| +8% | +$732K |
2024 Q4
6 quarters
|
|
5
Apple
AAPL
$5.04T
| $8.59M | 4.57% |
29,688
-486
| -2% | -$139K |
2024 Q4
6 quarters
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $8.4M | 4.47% |
44,095
-1,511
| -3% | -$258K |
2024 Q4
6 quarters
|
|
7
Amazon
AMZN
$2.56T
| $7.65M | 4.07% |
32,079
+607
| +2% | +$152K |
2024 Q4
6 quarters
|
|
|
8
ProShares S&P 500 Dynamic Buffer ETF
FB
$2.74M
| $7.01M | 3.73% |
+12,439
| New | +$546K |
2026 Q2
0 quarters
|
|
9
Microsoft
MSFT
$3.87T
| $6.75M | 3.59% |
18,088
+676
| +4% | +$274K |
2024 Q4
6 quarters
|
|
10
Robinhood
HOOD
$75.4B
| $6.32M | 3.37% |
63,039
+3,433
| +6% | +$287K |
2025 Q2
4 quarters
|
|
11
UnitedHealth
UNH
$366B
| $6.18M | 3.29% |
14,860
+77
| +0.5% | +$28.5K |
2025 Q3
3 quarters
|
|
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $5.8M | 3.09% |
94,335
+12,523
| +15% | +$743K |
2025 Q1
5 quarters
|
|
13
Palantir
PLTR
$450B
| $5.25M | 2.8% |
45,006
+1,785
| +4% | +$243K |
2025 Q2
4 quarters
|
|
14
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $4.81M | 2.56% |
85,199
+8,645
| +11% | +$488K |
2024 Q4
6 quarters
|
|
15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
| $4.68M | 2.49% |
314,746
+7,242
| +2% | +$105K |
2024 Q4
6 quarters
|
|
|
16
Advanced Micro Devices
AMD
$834B
| $4.66M | 2.48% |
8,024
-1,541
| -16% | -$632K |
2025 Q2
4 quarters
|
|
17
Invesco QQQ Trust
QQQ
$468B
| $4.14M | 2.21% |
5,624
-40
| -0.7% | -$27.5K |
2024 Q4
6 quarters
|
|
18
Goldman Sachs
GS
$262B
| $3.91M | 2.08% |
3,870
-13
| -0.3% | -$12.7K |
2024 Q4
6 quarters
|
|
19
State Street Communication Services Select Sector SPDR ETF
XLC
$21.5B
| $3.32M | 1.77% |
31,036
-1,092
| -3% | -$124K |
2024 Q4
6 quarters
|
|
20
JPMorgan Chase
JPM
$899B
| $3M | 1.6% |
9,173
-361
| -4% | -$112K |
2024 Q4
6 quarters
|
|
21
State Street Energy Select Sector SPDR ETF
XLE
$46.3B
| $2.77M | 1.47% |
52,095
-1,013
| -2% | -$57.9K |
2024 Q4
6 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.17T
| $2.37M | 1.26% |
4,729
-284
| -6% | -$137K |
2024 Q4
6 quarters
|
|
|
23
ServiceNow
NOW
$111B
| $2.34M | 1.24% |
+23,533
| New | +$2.33M |
2026 Q2
0 quarters
|
|
24
Walmart Inc
WMT
$977B
| $2.11M | 1.12% |
18,620
-1,147
| -6% | -$142K |
2024 Q4
6 quarters
|
|
25
iShares Bitcoin Trust
IBIT
$62.2B
| $2.05M | 1.09% |
61,454
-523
| -0.8% | -$21.3K |
2025 Q2
4 quarters
|
|
Similar funds
RMSCM
ASM
Kingstone Capital Partners Texas's Q2 2026 Portfolio in Review
As of Q2 2026, Kingstone Capital Partners Texas held 66 positions worth $188M, up 16% from $162M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Kingstone Capital Partners Texas's Q2 2026 filing shows 9 new, 28 increased, 20 reduced and 6 closed positions. Its largest new stake was ServiceNow: 23,533 shares worth $2.34M. The largest sale was Meta Platforms (Facebook), an estimated $6.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
- Kingstone Capital Partners Texas's largest Q2 2026 buy was ServiceNow: 23,533 shares worth $2.34M.
- Kingstone Capital Partners Texas added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $1.12M increase.
- Kingstone Capital Partners Texas's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $632K.
- Kingstone Capital Partners Texas fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $6.94M.
- Kingstone Capital Partners Texas's ten largest holdings make up 56% of its $188M portfolio in Q2 2026.
- Kingstone Capital Partners Texas opened 9 new positions and closed 6 in Q2 2026.
- Kingstone Capital Partners Texas's portfolio value rose 16% quarter-over-quarter to $188M.
Based on Kingstone Capital Partners Texas's 13F filing for Q2 2026, filed 11 Aug 2026.