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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
HD icon
26
Home Depot
HD
$310B
$2.02M 1.07%
5,713
-969
-15% -$315K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.92M 1.02%
12,115
-368
-3% -$54.7K
LNG icon
28
Cheniere Energy
LNG
$56.6B
$1.74M 0.93%
7,270
-260
-3% -$64.8K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$1.66M 0.88%
30,913
-1,981
-6% -$103K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.56M 0.83%
2,092
+83
+4% +$60.2K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.55M 0.83%
13,230
-846
-6% -$98.7K
COF icon
32
Capital One
COF
$127B
$1.52M 0.81%
7,575
-452
-6% -$86.5K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.34M 0.71%
17,898
+95
+0.5% +$7K
VG
34
Venture Global Inc
VG
$38.2B
$1.13M 0.6%
101,501
+2,902
+3% +$36.7K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$859K 0.46%
6,914
+6
+0.1% +$723
BAC icon
36
Bank of America
BAC
$416B
$695K 0.37%
12,189
-23
-0.2% -$1.22K
PG icon
37
Procter & Gamble
PG
$339B
$639K 0.34%
4,356
-1,858
-30% -$270K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$604K 0.32%
1,634
+5
+0.3% +$1.79K
QCOM icon
39
Qualcomm
QCOM
$192B
$530K 0.28%
2,870
+13
+0.5% +$2.43K
COST icon
40
Costco
COST
$408B
$499K 0.27%
534
+1
+0.2% +$996
NFLX icon
41
Netflix
NFLX
$334B
$482K 0.26%
6,750
– –
NLY icon
42
Annaly Capital Management
NLY
$16.5B
$479K 0.26%
21,425
+3,885
+22% +$85.8K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.04T
$477K 0.25%
694
+2
+0.3% +$1.33K
DX
44
Dynex Capital
DX
$3.08B
$474K 0.25%
36,154
+1,360
+4% +$17.9K
TSLA icon
45
Tesla
TSLA
$1.42T
$455K 0.24%
1,081
+35
+3% +$13.9K
AGNC icon
46
AGNC Investment
AGNC
$12B
$445K 0.24%
40,810
+6,119
+18% +$64.5K
AMAT icon
47
Applied Materials
AMAT
$337B
$431K 0.23%
597
+1
+0.2% +$461
UBER icon
48
Uber
UBER
$148B
$429K 0.23%
5,946
– –
PANW icon
49
Palo Alto Networks
PANW
$306B
$395K 0.21%
+1,157
New +$265K
FBT icon
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
$377K 0.2%
1,520
– –
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.