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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
(-0.53%)
Cap. Flow
+$32.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
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 |
Business First Bancshares
BFST
|
+$255K |
| 4 |
Starwood Property Trust
STWD
|
+$208K |
| 5 |
Fidus Investment
FDUS
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$615K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$370K |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$287K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$234K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EFC
51
Ellington Financial
EFC
$1.68B
| $254K | 0.15% |
+18,737
| New | +$255K |
|
52
Barings BDC
BBDC
$971M
| $231K | 0.13% |
25,120
+6,289
| +33% | +$55.7K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $231K | 0.13% |
1,689
+2
| +0.1% | +$280 |
|
54
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
| $211K | 0.12% |
25,997
+5,585
| +27% | +$45.4K |
|
55
Palo Alto Networks
PANW
$312B
| $206K | 0.12% |
1,116
| – | – |
|
56
Gabelli Equity Trust
GAB
$1.79B
| $205K | 0.12% |
33,151
+6,155
| +23% | +$37.4K |
|
|
57
Starwood Property Trust
STWD
$6.1B
| $204K | 0.12% |
+11,330
| New | +$208K |
|
|
58
Fidus Investment
FDUS
$748M
| $201K | 0.12% |
+10,399
| New | +$207K |
|
59
Capital Southwest
CSWC
$1.59B
| – | – |
-9,678
| Closed | -$212K |
|
|
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.23B
| – | – |
-19,064
| Closed | -$234K |
|
|
61
Oracle
ORCL
$431B
| – | – |
-831
| Closed | -$234K |
|
|
PCF
62
High Income Securities Fund
PCF
$101M
| – | – |
-30,791
| Closed | -$196K |
|
|
63
PIMCO Dynamic Income Fund
PDI
$7.45B
| – | – |
-14,497
| Closed | -$287K |
|
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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.