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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
(+23%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
63
New
11
Increased
14
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.9M |
| 2 |
Palantir
PLTR
|
+$4.58M |
| 3 |
Robinhood
HOOD
|
+$3.05M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$2.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort QQQ
QID
|
+$3.37M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.35M |
| 3 |
Capital One
COF
|
+$2.22M |
| 4 |
Chevron
CVX
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.24B
| $184K | 0.12% |
+15,011
| New | +$181K |
|
|
PCF
52
High Income Securities Fund
PCF
$99.9M
| $175K | 0.11% |
27,616
+2,502
| +10% | +$15.7K |
|
53
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $159K | 0.1% |
19,818
+1,220
| +7% | +$9.46K |
|
54
Gabelli Equity Trust
GAB
$1.79B
| $157K | 0.1% |
26,996
| – | – |
|
55
Barings BDC
BBDC
$965M
| $155K | 0.1% |
16,933
+2,063
| +14% | +$18.3K |
|
56
Alibaba
BABA
$308B
| – | – |
-3,631
| Closed | -$480K |
|
|
57
Blackstone
BX
$110B
| – | – |
-13,493
| Closed | -$1.89M |
|
|
58
Chevron
CVX
$366B
| – | – |
-12,835
| Closed | -$2.15M |
|
59
iShares US Regional Banks ETF
IAT
$678M
| – | – |
-8,732
| Closed | -$407K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-10,786
| Closed | -$565K |
|
|
NVO
61
Novo Nordisk
NVO
$209B
| – | – |
-3,318
| Closed | -$230K |
|
|
62
ProShares UltraShort QQQ
QID
$247M
| – | – |
-88,410
| Closed | -$3.37M |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-7,686
| Closed | -$636K |
|
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CWMGO
TIAM2
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IVGAI
PCR
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.