We are live on ! Find out more
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
FDUS icon
51
Fidus Investment
FDUS
$743M
$319K 0.17%
16,741
+5,885
+54% +$109K
INTC icon
52
Intel
INTC
$514B
$319K 0.17%
+2,284
New +$231K
GAB icon
53
Gabelli Equity Trust
GAB
$1.92B
$305K 0.16%
53,922
+10,862
+25% +$60.7K
DSU icon
54
BlackRock Debt Strategies Fund
DSU
$604M
$300K 0.16%
+30,934
New +$303K
STWD icon
55
Starwood Property Trust
STWD
$5.78B
$296K 0.16%
18,075
+3,629
+25% +$63.1K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$248K 0.13%
1,691
+2
+0.1% +$276
CSCO icon
57
Cisco
CSCO
$434B
$240K 0.13%
+2,040
New +$213K
EZU icon
58
iShare MSCI Eurozone ETF
EZU
$9.63B
$212K 0.11%
+3,057
New +$206K
EFC
59
Ellington Financial
EFC
$1.66B
$205K 0.11%
+15,082
New +$200K
SPYI icon
60
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$202K 0.11%
+3,809
New +$200K
JPC icon
61
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
– –
-28,578
Closed -$215K
META icon
62
Meta Platforms (Facebook)
META
$1.7T
– –
-12,131
Closed -$6.94M
PDI icon
63
PIMCO Dynamic Income Fund
PDI
$6.97B
– –
-21,818
Closed -$373K
SDIV icon
64
Global X SuperDividend ETF
SDIV
$1.21B
– –
-12,057
Closed -$305K
BMNU
65
T-REX 2X Long BMNR Daily Target ETF
BMNU
$421M
– –
-1,300
Closed -$23K
GAB.RT
66
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-33,160
Closed –
1 2
3

Similar funds

TCPG
Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return
DWS
Dynamic Wealth Strategies Granite Bay, California $188M AUM 18.55% 1-Year Est. Return
AIMA
Ables Iannone Moore & Associates Savannah, Georgia $188M AUM 26.75% 1-Year Est. Return
PR
PSP Research Newtown Square, Pennsylvania $188M AUM
IJWM
Inman Jager Wealth Management Hattiesburg, Mississippi $188M AUM 19.49% 1-Year Est. Return
NCPF
Nordflint Capital Partners Fondsmaeglerselskab Copenhagen O, Denmark $188M AUM 64.25% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $188M AUM 48.26% 1-Year Est. Return
SLFPAM
St. Louis Financial Planners Asset Management Chesterfield, Missouri $188M AUM 63.67% 1-Year Est. Return

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.