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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
-4.72%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.17M
Cap. Flow
+$8.75M
Cap. Flow %
7.05%
Top 10 Hldgs %
53.32%
Holding
56
New
6
Increased
21
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.8M
2
QID icon
ProShares UltraShort QQQ
QID
+$2.94M
3
BX icon
Blackstone
BX
+$2.19M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$786K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$556K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$403K
3
CVX icon
Chevron
CVX
+$282K
4
AMD icon
Advanced Micro Devices
AMD
+$231K
5
PANW icon
Palo Alto Networks
PANW
+$203K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 11.86%
3 Communication Services 8.02%
4 Consumer Discretionary 4.36%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
51
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$148K 0.12%
18,598
+1,710
+10% +$13.6K
BBDC icon
52
Barings BDC
BBDC
$980M
$142K 0.11%
14,870
+790
+6% +$7.79K
AMD icon
53
Advanced Micro Devices
AMD
$767B
– –
-1,912
Closed -$231K
MA icon
54
Mastercard
MA
$493B
– –
-3,416
Closed -$1.8M
MFIC icon
55
MidCap Financial Investment
MFIC
$797M
– –
-11,548
Closed -$156K
PANW icon
56
Palo Alto Networks
PANW
$314B
– –
-1,116
Closed -$203K
1 2
3

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TIAM2
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Kingstone Capital Partners Texas's Q1 2025 Portfolio in Review

As of Q1 2025, Kingstone Capital Partners Texas held 56 positions worth $124M, up 0.95% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kingstone Capital Partners Texas deployed $8.75M of net new capital in Q1 2025, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 86,163 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $403K trimmed.

  • Kingstone Capital Partners Texas's largest Q1 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 86,163 shares worth $4.46M.
  • Kingstone Capital Partners Texas added most to Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2025, an estimated $786K increase.
  • Kingstone Capital Partners Texas's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $403K.
  • Kingstone Capital Partners Texas fully exited Mastercard in Q1 2025, selling an estimated $1.8M.
  • Kingstone Capital Partners Texas's ten largest holdings make up 53% of its $124M portfolio in Q1 2025.
  • Kingstone Capital Partners Texas opened 6 new positions and closed 4 in Q1 2025.
  • Kingstone Capital Partners Texas's portfolio value rose 0.95% quarter-over-quarter to $124M.

Based on Kingstone Capital Partners Texas's 13F filing for Q1 2025, filed 15 Apr 2025.