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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
+0.85%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$910K
Cap. Flow
+$32.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
57.13%
Holding
63
New
5
Increased
34
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$312K
2
EFC
Ellington Financial
EFC
+$255K
3
BFST icon
Business First Bancshares
BFST
+$255K
4
STWD icon
Starwood Property Trust
STWD
+$208K
5
FDUS icon
Fidus Investment
FDUS
+$207K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$615K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$370K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$287K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$234K
5
ORCL icon
Oracle
ORCL
+$234K

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Communication Services 11.51%
3 Financials 11.1%
4 Consumer Discretionary 5.83%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
$1.94M 1.13%
7,988
-96
-1% -$21.4K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.93M 1.13%
12,478
-177
-1% -$26.5K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.8M 1.05%
32,876
+103
+0.3% +$5.49K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.69M 0.99%
14,164
-122
-0.9% -$14.5K
LNG icon
30
Cheniere Energy
LNG
$52.9B
$1.48M 0.86%
7,586
+85
+1% +$17.8K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.35M 0.79%
1,979
-15
-0.8% -$10.1K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.26M 0.74%
17,709
+95
+0.5% +$6.83K
PG icon
33
Procter & Gamble
PG
$339B
$909K 0.53%
6,341
+5
+0.1% +$737
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$817K 0.48%
6,904
+8
+0.1% +$948
VG
35
Venture Global Inc
VG
$32.9B
$701K 0.41%
102,767
+3,407
+3% +$28.4K
BAC icon
36
Bank of America
BAC
$442B
$662K 0.39%
12,034
+99
+0.8% +$5.23K
NFLX icon
37
Netflix
NFLX
$309B
$633K 0.37%
6,750
-430
-6% -$46.4K
QCOM icon
38
Qualcomm
QCOM
$176B
$558K 0.33%
3,263
+17
+0.5% +$2.91K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$544K 0.32%
1,624
+9
+0.6% +$2.99K
UBER icon
40
Uber
UBER
$153B
$486K 0.28%
5,946
– –
TSLA icon
41
Tesla
TSLA
$1.3T
$470K 0.27%
1,046
– –
COST icon
42
Costco
COST
$420B
$459K 0.27%
532
-17
-3% -$15.4K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$433K 0.25%
690
+4
+0.6% +$2.49K
DX
44
Dynex Capital
DX
$3.21B
$422K 0.25%
30,105
+6,433
+27% +$86.8K
AGNC icon
45
AGNC Investment
AGNC
$12.9B
$372K 0.22%
34,691
+7,164
+26% +$73.6K
NLY icon
46
Annaly Capital Management
NLY
$17.4B
$349K 0.2%
15,600
+2,924
+23% +$63.7K
FBT icon
47
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$321K 0.19%
1,552
– –
FBRT
48
Franklin BSP Realty Trust
FBRT
$657M
$300K 0.18%
+29,866
New +$312K
SDIV icon
49
Global X SuperDividend ETF
SDIV
$1.22B
$284K 0.17%
11,828
+984
+9% +$23.5K
BFST icon
50
Business First Bancshares
BFST
$1.03B
$263K 0.15%
+10,071
New +$255K
1
2
3

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Kingstone Capital Partners Texas's Q4 2025 Portfolio in Review

As of Q4 2025, Kingstone Capital Partners Texas held 63 positions worth $171M, down 0.53% from $172M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kingstone Capital Partners Texas's Q4 2025 filing shows 5 new, 34 increased, 14 reduced and 5 closed positions. Its largest new stake was Franklin BSP Realty Trust: 29,866 shares worth $300K. The largest sale was Berkshire Hathaway Class B, an estimated $615K.

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

  • Kingstone Capital Partners Texas's largest Q4 2025 buy was Franklin BSP Realty Trust: 29,866 shares worth $300K.
  • Kingstone Capital Partners Texas added most to Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2025, an estimated $143K increase.
  • Kingstone Capital Partners Texas's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $615K.
  • Kingstone Capital Partners Texas fully exited PIMCO Dynamic Income Fund in Q4 2025, selling an estimated $287K.
  • Kingstone Capital Partners Texas's ten largest holdings make up 57% of its $171M portfolio in Q4 2025.
  • Kingstone Capital Partners Texas opened 5 new positions and closed 5 in Q4 2025.
  • Kingstone Capital Partners Texas's portfolio value fell 0.53% quarter-over-quarter to $171M.

Based on Kingstone Capital Partners Texas's 13F filing for Q4 2025, filed 3 Feb 2026.