We are live on ! Find out more
KCPT

Kingstone Capital Partners Texas Portfolio holdings

AUM $162M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+12.7%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$19.2M
Cap. Flow
+$2.55M
Cap. Flow %
1.48%
Top 10 Hldgs %
56.64%
Holding
59
New
4
Increased
40
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.46M
2
HD icon
Home Depot
HD
+$1.56M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.42M
4
VG
Venture Global Inc
VG
+$1.42M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.33M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.6M
2
PG icon
Procter & Gamble
PG
+$449K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$441K
4
QCOM icon
Qualcomm
QCOM
+$421K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$285K

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Financials 11.8%
3 Communication Services 10.56%
4 Consumer Discretionary 5.79%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$25.8M 14.96%
138,153
+4,679
+4% +$816K
MSFT icon
2
Microsoft
MSFT
$2.89T
$8.83M 5.12%
17,051
+1,463
+9% +$746K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$8.72M 5.06%
11,874
+137
+1% +$102K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$8.61M 5%
35,366
+4,244
+14% +$892K
HOOD icon
5
Robinhood
HOOD
$85.9B
$8.28M 4.81%
57,859
+6,264
+12% +$683K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$7.81M 4.53%
77,599
-145,558
-65% -$14.6M
PLTR icon
7
Palantir
PLTR
$315B
$7.74M 4.49%
42,408
+3,339
+9% +$541K
AAPL icon
8
Apple
AAPL
$4.95T
$7.65M 4.44%
30,045
+33
+0.1% +$7.46K
EVT icon
9
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$7.42M 4.3%
303,282
+2,755
+0.9% +$66.5K
AMZN icon
10
Amazon
AMZN
$2.49T
$6.77M 3.93%
30,847
+251
+0.8% +$56.8K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.56M 3.81%
46,542
+8,726
+23% +$1.16M
UNH icon
12
UnitedHealth
UNH
$379B
$5.1M 2.96%
+14,763
New +$4.46M
IBIT icon
13
iShares Bitcoin Trust
IBIT
$48.2B
$4.22M 2.45%
64,924
+21,815
+51% +$1.42M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.86M 2.24%
32,634
+1,465
+5% +$163K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$3.81M 2.21%
66,175
+2,480
+4% +$138K
ETV
16
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$3.54M 2.05%
248,268
+2,599
+1% +$36.2K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.53M 2.05%
61,864
+603
+1% +$34.2K
QQQ icon
18
Invesco QQQ Trust
QQQ
$449B
$3.43M 1.99%
5,711
-771
-12% -$441K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.15M 1.83%
6,276
-450
-7% -$218K
JPM icon
20
JPMorgan Chase
JPM
$947B
$3.12M 1.81%
9,882
+46
+0.5% +$13.7K
GS icon
21
Goldman Sachs
GS
$309B
$3.07M 1.78%
3,850
-3
-0.1% -$2.22K
HD icon
22
Home Depot
HD
$335B
$2.74M 1.59%
6,772
+3,975
+142% +$1.56M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.46M 1.43%
55,014
+3,142
+6% +$138K
WMT icon
24
Walmart Inc
WMT
$889B
$2.07M 1.2%
20,085
+44
+0.2% +$4.38K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.76M 1.02%
32,773
+3,073
+10% +$163K
1
2 3

Similar funds

TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
MCA
Millennium Capital Advisors Little Rock, Arkansas $162M AUM 30.64% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
BFG
Buttonwood Financial Group Kansas City, Missouri $163M AUM 21.21% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return
DC
Dahring Cusmano Novi, Michigan $163M AUM 15.05% 1-Year Est. Return

Kingstone Capital Partners Texas's Q3 2025 Portfolio in Review

As of Q3 2025, Kingstone Capital Partners Texas held 59 positions worth $172M, up 13% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kingstone Capital Partners Texas's Q3 2025 filing shows 4 new, 40 increased, 8 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 14,763 shares worth $5.1M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Kingstone Capital Partners Texas's largest Q3 2025 buy was UnitedHealth: 14,763 shares worth $5.1M.
  • Kingstone Capital Partners Texas added most to Home Depot in Q3 2025, an estimated $1.56M increase.
  • Kingstone Capital Partners Texas's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $14.6M.
  • Kingstone Capital Partners Texas fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $285K.
  • Kingstone Capital Partners Texas's ten largest holdings make up 57% of its $172M portfolio in Q3 2025.
  • Kingstone Capital Partners Texas opened 4 new positions and closed 1 in Q3 2025.
  • Kingstone Capital Partners Texas's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Kingstone Capital Partners Texas's 13F filing for Q3 2025, filed 16 Oct 2025.