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KCPT

Kingstone Capital Partners Texas Portfolio holdings

AUM $188M
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
Cap. Flow
-$1.77M
Cap. Flow %
-0.94%
Top 10 Hldgs %
55.94%
Holding
66
New
9
Increased
28
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.33M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$743K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$732K
5
FB
ProShares S&P 500 Dynamic Buffer ETF
FB
+$546K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.94M
2
AMD icon
Advanced Micro Devices
AMD
+$632K
3
NVDA icon
NVIDIA
NVDA
+$466K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$373K
5
HD icon
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
NVDA icon
1
NVIDIA
NVDA
$5.09T
$27.1M 14.43%
135,456
-2,265
-2% -$466K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.23T
$12.6M 6.71%
35,646
+48
+0.1% +$17.2K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$10.4M 5.54%
103,266
+11,092
+12% +$1.12M
EVT icon
4
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$10.2M 5.45%
369,491
+27,866
+8% +$732K
AAPL icon
5
Apple
AAPL
$4.86T
$8.59M 4.57%
29,688
-486
-2% -$139K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$120B
$8.4M 4.47%
44,095
-1,511
-3% -$258K
AMZN icon
7
Amazon
AMZN
$2.73T
$7.65M 4.07%
32,079
+607
+2% +$152K
FB
8
ProShares S&P 500 Dynamic Buffer ETF
FB
$2.72M
$7.01M 3.73%
+12,439
New +$546K
MSFT icon
9
Microsoft
MSFT
$3.75T
$6.75M 3.59%
18,088
+676
+4% +$274K
HOOD icon
10
Robinhood
HOOD
$103B
$6.32M 3.37%
63,039
+3,433
+6% +$287K
UNH icon
11
UnitedHealth
UNH
$344B
$6.18M 3.29%
14,860
+77
+0.5% +$28.5K
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
$5.8M 3.09%
94,335
+12,523
+15% +$743K
PLTR icon
13
Palantir
PLTR
$416B
$5.25M 2.8%
45,006
+1,785
+4% +$243K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.81M 2.56%
85,199
+8,645
+11% +$488K
ETV
15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$4.68M 2.49%
314,746
+7,242
+2% +$105K
AMD icon
16
Advanced Micro Devices
AMD
$805B
$4.66M 2.48%
8,024
-1,541
-16% -$632K
QQQ icon
17
Invesco QQQ Trust
QQQ
$477B
$4.14M 2.21%
5,624
-40
-0.7% -$27.5K
GS icon
18
Goldman Sachs
GS
$288B
$3.91M 2.08%
3,870
-13
-0.3% -$12.7K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$3.32M 1.77%
31,036
-1,092
-3% -$124K
JPM icon
20
JPMorgan Chase
JPM
$931B
$3M 1.6%
9,173
-361
-4% -$112K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$2.77M 1.47%
52,095
-1,013
-2% -$57.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.37M 1.26%
4,729
-284
-6% -$137K
NOW icon
23
ServiceNow
NOW
$147B
$2.34M 1.24%
+23,533
New +$2.33M
WMT icon
24
Walmart Inc
WMT
$865B
$2.11M 1.12%
18,620
-1,147
-6% -$142K
IBIT icon
25
iShares Bitcoin Trust
IBIT
$62.1B
$2.05M 1.09%
61,454
-523
-0.8% -$21.3K
1
2 3

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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.