Kingstone Capital Partners Texas, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Kingstone Capital Partners Texas, LLC reported 60 stock positions worth $187.8 million. Its top holding was Nvidia (NVDA) at 14.4% of the portfolio, followed by Alphabet Class C (GOOG, 6.7%) and iShares 0-3 Month Treasury B (SGOV, 5.5%). Compared with Q1 2026, it opened 9 new positions, sold out of 5, added to 27 and reduced 20. The biggest buy was a new position in Proshares S&P Dynamic Buffer (FB) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- FRISCO, TX
- CIK
- 0002057208
- Portfolio Value
- $187.8M (Q2 2026)
- SEC Filing
- 0001754960-26-000726 ↗ filed Aug 11, 2026
Holdings Value
Holdings 60 stocks · $187.8M
| NVDA Nvidia Corp. | 14.43% | 135,456 | $27.1M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 6.71% | 35,646 | $12.6M | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 5.54% | 103,266 | $10.4M | Add +12.0% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 5.45% | 369,491 | $10.2M | Add +8.2% |
| AAPL Apple Inc. | 4.57% | 29,688 | $8.6M | Reduce -1.6% |
| XLK SS Technology Select Sector | 4.47% | 44,095 | $8.4M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 4.07% | 32,079 | $7.6M | Add +1.9% |
| FB Proshares S&P Dynamic Buffer | 3.73% | 12,439 | $7.0M | New |
| MSFT Microsoft Corp. | 3.59% | 18,088 | $6.7M | Add +3.9% |
| HOOD Robinhood Markets Inc. Class A | 3.37% | 63,039 | $6.3M | Add +5.8% |
| UNH Unitedhealth Group Inc. | 3.29% | 14,860 | $6.2M | Add +0.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.09% | 94,335 | $5.8M | Add +15.3% |
| PLTR Palantir Technologies Inc. Class A | 2.80% | 45,006 | $5.3M | Add +4.1% |
| JEPI JPMorgan Equity Premium Inco | 2.56% | 85,199 | $4.8M | Add +11.3% |
| ETV Eaton Vance T/M Buy-Writ Opp | 2.49% | 314,746 | $4.7M | Add +2.4% |
| AMD Advanced Micro Devices | 2.48% | 8,024 | $4.7M | Reduce -16.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.21% | 5,624 | $4.1M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 2.08% | 3,870 | $3.9M | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 1.77% | 31,036 | $3.3M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 1.60% | 9,173 | $3.0M | Reduce -3.8% |
| XLE SS Energy Select Sector | 1.47% | 52,095 | $2.8M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 4,729 | $2.4M | Reduce -5.7% |
| NOW ServiceNow Inc. | 1.24% | 23,533 | $2.3M | New |
| WMT Walmart Inc. | 1.12% | 18,620 | $2.1M | Reduce -5.8% |
| IBIT iShares Bitcoin Trust ETF | 1.09% | 61,454 | $2.0M | Reduce -0.8% |
| HD Home Depot Inc. | 1.07% | 5,713 | $2.0M | Reduce -14.5% |
| XLV SS Health Care Select Sector | 1.02% | 12,115 | $1.9M | Reduce -3.0% |
| LNG Cheniere Energy Inc. | 0.93% | 7,270 | $1.7M | Reduce -3.5% |
| XLF SS Financial Select Sector | 0.88% | 30,913 | $1.7M | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 2,092 | $1.6M | Add +4.1% |
| XLY SS Consumer Disc Select Sect | 0.83% | 13,230 | $1.6M | Reduce -6.0% |
| COF Capital One Financial Corp. | 0.81% | 7,575 | $1.5M | Reduce -5.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.71% | 17,898 | $1.3M | Add +0.5% |
| VG Venture Global Inc. Class A | 0.60% | 101,501 | $1.1M | Add +2.9% |
| IWF iShares Russell 1000 Growth | 0.46% | 6,914 | $859K | No change |
| BAC Bank of America Corp. | 0.37% | 12,189 | $695K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.34% | 4,356 | $639K | Reduce -29.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 1,634 | $604K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.28% | 2,870 | $530K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.27% | 534 | $499K | Add +0.2% |
| NFLX Netflix Inc. | 0.26% | 6,750 | $482K | No change |
| NLY Annaly Capital Management Inc. | 0.26% | 21,425 | $479K | Add +22.1% |
| VOO Vanguard S&P 500 ETF | 0.25% | 694 | $477K | Add +0.3% |
| DX Dynex Capital Inc. | 0.25% | 36,154 | $474K | Add +3.9% |
| TSLA Tesla Inc. | 0.24% | 1,081 | $455K | Add +3.4% |
| AGNC AGNC Investment Corp. | 0.24% | 40,810 | $445K | Add +17.6% |
| AMAT Applied Materials Inc. | 0.23% | 597 | $431K | Add +0.2% |
| UBER Uber Technologies Inc. | 0.23% | 5,946 | $429K | No change |
| PANW Palo Alto Networks Inc. | 0.21% | 1,157 | $395K | New |
| FBT First Trust Nyse Arca Biotec | 0.20% | 1,520 | $377K | No change |
| FDUS Fidus Investment Corp. | 0.17% | 16,741 | $319K | Add +54.2% |
| INTC Intel Corp. | 0.17% | 2,284 | $319K | New |
| GAB Gabelli Equity Trust | 0.16% | 53,922 | $305K | Add +25.2% |
| DSU BlackRock Debt Strategies | 0.16% | 30,934 | $300K | New |
| STWD Starwood Property Trust Inc. | 0.16% | 18,075 | $296K | Add +25.1% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 1,691 | $248K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.13% | 2,040 | $240K | New |
| EZU iShares MSCI Eurozone ETF | 0.11% | 3,057 | $212K | New |
| EFC Ellington Financial Inc. | 0.11% | 15,082 | $205K | New |
| SPYI Neos S&P 500 High Income ETF | 0.11% | 3,809 | $202K | New |
Portfolio Sells Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −4.27 |
| XLE SS Energy Select Sector | Reduce -1.9% | 1.47% | −0.53 |
| XLC SS Comm Select Sector SPDR | Reduce -3.4% | 1.77% | −0.42 |
| LNG Cheniere Energy Inc. | Reduce -3.5% | 0.93% | −0.39 |
| WMT Walmart Inc. | Reduce -5.8% | 1.12% | −0.39 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.8% | 1.09% | −0.38 |
| NVDA Nvidia Corp. | Reduce -1.6% | 14.43% | −0.35 |
| HD Home Depot Inc. | Reduce -14.5% | 1.07% | −0.28 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.7% | 1.26% | −0.22 |
| PG The Procter & Gamble Co. | Reduce -29.9% | 0.34% | −0.21 |
| SDIV Global X Superdividend ETF | Sold out | 0.00% | −0.19 |
| AAPL Apple Inc. | Reduce -1.6% | 4.57% | −0.14 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -3.8% | 1.60% | −0.13 |
| XLY SS Consumer Disc Select Sect | Reduce -6.0% | 0.83% | −0.12 |
| XLF SS Financial Select Sector | Reduce -6.0% | 0.88% | −0.12 |
| XLV SS Health Care Select Sector | Reduce -3.0% | 1.02% | −0.10 |
| COF Capital One Financial Corp. | Reduce -5.6% | 0.81% | −0.09 |
| ETF OPPORTUNITIES TRUST | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.37% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -0.3% | 2.08% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 2.21% | +0.19 |
| XLK SS Technology Select Sector | Reduce -3.3% | 4.47% | +0.74 |
| AMD Advanced Micro Devices | Reduce -16.1% | 2.48% | +1.28 |
Portfolio Buys Q1 2026 → Q2 2026
| FB Proshares S&P Dynamic Buffer | New | 3.73% | +3.73 |
| NOW ServiceNow Inc. | New | 1.24% | +1.24 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 3.29% | +0.83 |
| HOOD Robinhood Markets Inc. Class A | Add +5.8% | 3.37% | +0.82 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 6.71% | +0.42 |
| JEPQ JPM Nasdaq Equity Premium | Add +15.3% | 3.09% | +0.29 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Add +8.2% | 5.45% | +0.28 |
| PANW Palo Alto Networks Inc. | New | 0.21% | +0.21 |
| INTC Intel Corp. | New | 0.17% | +0.17 |
| DSU BlackRock Debt Strategies | New | 0.16% | +0.16 |
| CSCO Cisco Systems Inc. | New | 0.13% | +0.13 |
| EZU iShares MSCI Eurozone ETF | New | 0.11% | +0.11 |
| EFC Ellington Financial Inc. | New | 0.11% | +0.11 |
| SPYI Neos S&P 500 High Income ETF | New | 0.11% | +0.11 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.23% | +0.10 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.28% | +0.06 |
| FDUS Fidus Investment Corp. | Add +54.2% | 0.17% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.9% | 4.07% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.1% | 0.83% | +0.03 |
| NLY Annaly Capital Management Inc. | Add +22.1% | 0.26% | +0.03 |
| AGNC AGNC Investment Corp. | Add +17.6% | 0.24% | +0.02 |
| GAB Gabelli Equity Trust | Add +25.2% | 0.16% | +0.01 |
| STWD Starwood Property Trust Inc. | Add +25.1% | 0.16% | +0.00 |
| TSLA Tesla Inc. | Add +3.4% | 0.24% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.32% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.25% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.13% | −0.00 |
| DX Dynex Capital Inc. | Add +3.9% | 0.25% | −0.02 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.27% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.5% | 0.71% | −0.09 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +2.4% | 2.49% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +11.3% | 2.56% | −0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +12.0% | 5.54% | −0.18 |
| VG Venture Global Inc. Class A | Add +2.9% | 0.60% | −0.36 |
| MSFT Microsoft Corp. | Add +3.9% | 3.59% | −0.38 |
| PLTR Palantir Technologies Inc. Class A | Add +4.1% | 2.80% | −1.10 |
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 33,160 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $187.8M | NVDA, GOOG, SGOV, XEVTX, AAPL |
| Q1 2026 | 56 | $162.4M | NVDA, GOOG, SGOV, XEVTX, AAPL |
| Q4 2025 | 58 | $171.4M | NVDA, GOOG, MSFT, AAPL, META |
| Q3 2025Amended | 58 | $172.3M | NVDA, MSFT, META, GOOG, HOOD |
| Q2 2025Amended | 55 | $153.2M | SGOV, NVDA, META, MSFT, XEVTX |
| Q1 2025 | 52 | $124.2M | NVDA, AAPL, XEVTX, MSFT, JEPI |
| Q4 2024 | 50 | $123.1M | NVDA, AAPL, XEVTX, MSFT, META |