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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
Cap. Flow
+$10.6M
Cap. Flow %
6.91%
Top 10 Hldgs %
62.53%
Holding
63
New
11
Increased
14
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.9M
2
PLTR icon
Palantir
PLTR
+$4.58M
3
HOOD icon
Robinhood
HOOD
+$3.05M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$3.37M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.35M
3
COF icon
Capital One
COF
+$2.22M
4
CVX icon
Chevron
CVX
+$2.15M
5
BX icon
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$22.5M 14.67%
223,157
+187,836
+532% +$18.9M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$21.1M 13.77%
133,474
-9,171
-6% -$1.15M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$8.66M 5.66%
11,737
+1,914
+19% +$1.18M
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.75M 5.06%
15,588
-453
-3% -$197K
EVT icon
5
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$7.24M 4.73%
300,527
-34,033
-10% -$774K
AMZN icon
6
Amazon
AMZN
$2.5T
$6.71M 4.38%
30,596
+6,161
+25% +$1.22M
AAPL icon
7
Apple
AAPL
$4.89T
$6.16M 4.02%
30,012
-5,840
-16% -$1.18M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$5.52M 3.6%
31,122
+7,871
+34% +$1.3M
PLTR icon
9
Palantir
PLTR
$295B
$5.33M 3.48%
+39,069
New +$4.58M
HOOD icon
10
Robinhood
HOOD
$85.2B
$4.83M 3.15%
+51,595
New +$3.05M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.79M 3.13%
37,816
+4,850
+15% +$538K
QQQ icon
12
Invesco QQQ Trust
QQQ
$450B
$3.58M 2.33%
6,482
-3,113
-32% -$1.55M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$3.48M 2.27%
61,261
-42,469
-41% -$2.35M
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.46M 2.26%
63,695
-22,468
-26% -$1.16M
ETV
15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$3.41M 2.22%
245,669
-19,562
-7% -$257K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.38M 2.21%
31,169
+7,471
+32% +$736K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.27M 2.13%
6,726
-89
-1% -$45.2K
JPM icon
18
JPMorgan Chase
JPM
$939B
$2.85M 1.86%
9,836
-2,115
-18% -$540K
GS icon
19
Goldman Sachs
GS
$313B
$2.73M 1.78%
3,853
-852
-18% -$494K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$47.6B
$2.64M 1.72%
+43,109
New +$2.42M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.2M 1.44%
51,872
-29,574
-36% -$1.23M
WMT icon
22
Walmart Inc
WMT
$871B
$1.96M 1.28%
20,041
-6,261
-24% -$597K
COF icon
23
Capital One
COF
$124B
$1.72M 1.12%
8,062
-11,886
-60% -$2.22M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.55M 1.01%
29,700
-9,310
-24% -$461K
PG icon
25
Procter & Gamble
PG
$343B
$1.47M 0.96%
9,212
-2,390
-21% -$390K
1
2 3

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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.