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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
+20.57%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$28.9M
Cap. Flow
+$10.6M
Cap. Flow %
6.91%
Top 10 Hldgs %
62.53%
Holding
63
New
11
Increased
14
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.9M
2
PLTR icon
Palantir
PLTR
+$4.58M
3
HOOD icon
Robinhood
HOOD
+$3.05M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$3.37M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.35M
3
COF icon
Capital One
COF
+$2.22M
4
CVX icon
Chevron
CVX
+$2.15M
5
BX icon
Blackstone
BX
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Financials 10.49%
3 Communication Services 9.89%
4 Consumer Discretionary 5.27%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.28M 0.84%
17,592
-9,206
-34% -$666K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.25M 0.82%
2,027
+17
+0.8% +$9.72K
LNG icon
28
Cheniere Energy
LNG
$52.9B
$1.13M 0.73%
+4,621
New +$1.07M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.12M 0.73%
10,294
-230
-2% -$23.5K
HD icon
30
Home Depot
HD
$355B
$1.02M 0.67%
+2,797
New +$1.01M
NFLX icon
31
Netflix
NFLX
$309B
$961K 0.63%
7,180
– –
QCOM icon
32
Qualcomm
QCOM
$176B
$939K 0.61%
5,898
-3,051
-34% -$449K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$731K 0.48%
6,892
-2,992
-30% -$286K
UBER icon
34
Uber
UBER
$153B
$555K 0.36%
5,946
-31
-0.5% -$2.55K
COST icon
35
Costco
COST
$420B
$542K 0.35%
548
-15
-3% -$14.9K
BAC icon
36
Bank of America
BAC
$442B
$518K 0.34%
+10,956
New +$461K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$489K 0.32%
1,610
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$389K 0.25%
684
– –
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$377K 0.25%
2,791
-9,918
-78% -$1.34M
TSLA icon
40
Tesla
TSLA
$1.3T
$332K 0.22%
1,046
-60
-5% -$18.1K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$285K 0.19%
+3,112
New +$285K
AMD icon
42
Advanced Micro Devices
AMD
$789B
$271K 0.18%
+1,912
New +$208K
FBT icon
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$250K 0.16%
1,552
-126
-8% -$20.1K
DX
44
Dynex Capital
DX
$3.21B
$247K 0.16%
20,252
+5,538
+38% +$67.2K
SDIV icon
45
Global X SuperDividend ETF
SDIV
$1.21B
$246K 0.16%
10,899
+215
+2% +$4.52K
PDI icon
46
PIMCO Dynamic Income Fund
PDI
$7.42B
$242K 0.16%
12,750
+1,537
+14% +$28.6K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$234K 0.15%
1,685
-270
-14% -$34.2K
AGNC icon
48
AGNC Investment
AGNC
$12.9B
$228K 0.15%
24,817
+5,622
+29% +$50.3K
PANW icon
49
Palo Alto Networks
PANW
$297B
$228K 0.15%
+1,116
New +$207K
NLY icon
50
Annaly Capital Management
NLY
$17.4B
$213K 0.14%
+11,314
New +$215K
1
2
3

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Kingstone Capital Partners Texas's Q2 2025 Portfolio in Review

As of Q2 2025, Kingstone Capital Partners Texas held 63 positions worth $153M, up 23% from $124M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kingstone Capital Partners Texas deployed $10.6M of net new capital in Q2 2025, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Palantir: 39,069 shares worth $5.33M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.35M trimmed.

  • Kingstone Capital Partners Texas's largest Q2 2025 buy was Palantir: 39,069 shares worth $5.33M.
  • Kingstone Capital Partners Texas added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $18.9M increase.
  • Kingstone Capital Partners Texas's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.35M.
  • Kingstone Capital Partners Texas fully exited ProShares UltraShort QQQ in Q2 2025, selling an estimated $3.37M.
  • Kingstone Capital Partners Texas's ten largest holdings make up 63% of its $153M portfolio in Q2 2025.
  • Kingstone Capital Partners Texas opened 11 new positions and closed 8 in Q2 2025.
  • Kingstone Capital Partners Texas's portfolio value rose 23% quarter-over-quarter to $153M.

Based on Kingstone Capital Partners Texas's 13F filing for Q2 2025, filed 11 Jul 2025.