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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
Cap. Flow
+$32.3K
Cap. Flow %
0.02%
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
BFST icon
Business First Bancshares
BFST
+$255K
4
STWD icon
Starwood Property Trust
STWD
+$208K
5
FDUS icon
Fidus Investment
FDUS
+$207K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$615K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$370K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$287K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$234K
5
ORCL icon
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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$25.7M 15%
137,919
-234
-0.2% -$43.6K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.02T
$11.1M 6.49%
35,468
+102
+0.3% +$29.2K
MSFT icon
3
Microsoft
MSFT
$2.95T
$8.31M 4.85%
17,184
+133
+0.8% +$66.6K
AAPL icon
4
Apple
AAPL
$4.95T
$8.2M 4.78%
30,158
+113
+0.4% +$30.3K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$7.97M 4.65%
12,075
+201
+2% +$134K
EVT icon
6
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$7.78M 4.54%
309,126
+5,844
+2% +$143K
PLTR icon
7
Palantir
PLTR
$290B
$7.6M 4.43%
42,734
+326
+0.8% +$59K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$7.42M 4.33%
73,920
-3,679
-5% -$370K
AMZN icon
9
Amazon
AMZN
$2.47T
$7.18M 4.19%
31,095
+248
+0.8% +$56.7K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$111B
$6.62M 3.86%
46,007
-535
-1% -$77.3K
HOOD icon
11
Robinhood
HOOD
$81.9B
$6.61M 3.85%
58,398
+539
+0.9% +$70.1K
UNH icon
12
UnitedHealth
UNH
$380B
$4.96M 2.89%
15,030
+267
+2% +$90.5K
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.5B
$3.87M 2.26%
66,562
+387
+0.6% +$22.5K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.81M 2.22%
32,391
-243
-0.7% -$28K
ETV
15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$3.64M 2.12%
253,610
+5,342
+2% +$76.4K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.62M 2.11%
63,209
+1,345
+2% +$76.8K
QQQ icon
17
Invesco QQQ Trust
QQQ
$443B
$3.49M 2.03%
5,677
-34
-0.6% -$20.9K
GS icon
18
Goldman Sachs
GS
$304B
$3.4M 1.98%
3,863
+13
+0.3% +$10.6K
JPM icon
19
JPMorgan Chase
JPM
$947B
$3.2M 1.87%
9,929
+47
+0.5% +$14.6K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$47B
$3.16M 1.84%
63,567
-1,357
-2% -$77.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.53M 1.48%
5,040
-1,236
-20% -$615K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.41M 1.4%
53,823
-1,191
-2% -$53K
HD icon
23
Home Depot
HD
$346B
$2.34M 1.37%
6,811
+39
+0.6% +$14.3K
WMT icon
24
Walmart Inc
WMT
$918B
$2.24M 1.31%
20,085
– –
AMD icon
25
Advanced Micro Devices
AMD
$738B
$2.05M 1.2%
9,578
+101
+1% +$22.7K
1
2 3

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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.