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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
-5.45%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$9.01M
(-5.3%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
62
New
4
Increased
30
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.83M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$882K |
| 3 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$830K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$776K |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$300K |
| 2 |
Business First Bancshares
BFST
|
+$263K |
| 3 |
EFC
Ellington Financial
EFC
|
+$254K |
| 4 |
Barings BDC
BBDC
|
+$231K |
| 5 |
Palo Alto Networks
PANW
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.18% |
| 2 | Communication Services | 10.96% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gabelli Equity Trust
GAB
$1.74B
| $241K | 0.15% |
43,060
+9,909
| +30% | +$59.5K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $216K | 0.13% |
1,689
| – | – |
|
53
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $215K | 0.13% |
28,578
+2,581
| +10% | +$20.9K |
|
54
Applied Materials
AMAT
$426B
| $204K | 0.13% |
+596
| New | +$200K |
|
55
Fidus Investment
FDUS
$737M
| $189K | 0.12% |
10,856
+457
| +4% | +$8.54K |
|
|
BMNU
56
T-REX 2X Long BMNR Daily Target ETF
BMNU
$202M
| $23K | 0.01% |
+1,300
| New | +$41.7K |
|
|
57
Barings BDC
BBDC
$862M
| – | – |
-25,120
| Closed | -$231K |
|
|
58
Business First Bancshares
BFST
$1.02B
| – | – |
-10,071
| Closed | -$263K |
|
|
EFC
59
Ellington Financial
EFC
$1.68B
| – | – |
-18,737
| Closed | -$254K |
|
|
FBRT
60
Franklin BSP Realty Trust
FBRT
$601M
| – | – |
-29,866
| Closed | -$300K |
|
|
61
Palo Alto Networks
PANW
$264B
| – | – |
-1,116
| Closed | -$206K |
|
|
GAB.RT
62
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| $0 | ﹤0.01% |
+33,160
| New | +$332 |
|
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Kingstone Capital Partners Texas's Q1 2026 Portfolio in Review
As of Q1 2026, Kingstone Capital Partners Texas held 62 positions worth $162M, down 5.3% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Kingstone Capital Partners Texas's Q1 2026 filing shows 4 new, 30 increased, 18 reduced and 5 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 21,818 shares worth $373K. The largest sale was Franklin BSP Realty Trust, an estimated $300K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.
- Kingstone Capital Partners Texas's largest Q1 2026 buy was PIMCO Dynamic Income Fund: 21,818 shares worth $373K.
- Kingstone Capital Partners Texas added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $1.83M increase.
- Kingstone Capital Partners Texas's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $120K.
- Kingstone Capital Partners Texas fully exited Franklin BSP Realty Trust in Q1 2026, selling an estimated $300K.
- Kingstone Capital Partners Texas's ten largest holdings make up 57% of its $162M portfolio in Q1 2026.
- Kingstone Capital Partners Texas opened 4 new positions and closed 5 in Q1 2026.
- Kingstone Capital Partners Texas's portfolio value fell 5.3% quarter-over-quarter to $162M.
Based on Kingstone Capital Partners Texas's 13F filing for Q1 2026, filed 6 May 2026.