Kingstone Capital Partners Texas, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Kingstone Capital Partners Texas, LLC reported 55 stock positions worth $153.2 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 14.7% of the portfolio, followed by Nvidia (NVDA, 13.8%) and Meta Platforms Class A (META, 5.7%). Compared with Q1 2025, it opened 11 new positions, sold out of 8, added to 14 and reduced 26. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +532%) and the biggest sale an exit from Proshares Ultrashort QQQ (QID).
- Most Recent 13F
- Q2 2026
- Location
- FRISCO, TX
- CIK
- 0002057208
- Portfolio Value
- $153.2M (Q2 2025)
- SEC Filing
- 0001754960-25-000452 ↗ filed Jul 22, 2025
Holdings Value
Holdings 55 stocks · $153.2M
| SGOV iShares 0-3 Month Treasury B | 14.67% | 223,157 | $22.5M | Add +531.8% |
| NVDA Nvidia Corp. | 13.77% | 133,474 | $21.1M | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 5.66% | 11,737 | $8.7M | Add +19.5% |
| MSFT Microsoft Corp. | 5.06% | 15,588 | $7.8M | Reduce -2.8% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 4.73% | 300,527 | $7.2M | Reduce -10.2% |
| AMZN Amazon.com Inc. | 4.38% | 30,596 | $6.7M | Add +25.2% |
| AAPL Apple Inc. | 4.02% | 30,012 | $6.2M | Reduce -16.3% |
| GOOG Alphabet Inc. Class C | 3.60% | 31,122 | $5.5M | Add +33.9% |
| PLTR Palantir Technologies Inc. Class A | 3.48% | 39,069 | $5.3M | New |
| HOOD Robinhood Markets Inc. Class A | 3.15% | 51,595 | $4.8M | New |
| XLK SS Technology Select Sector | 3.13% | 18,908 | $4.8M | Add +14.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.33% | 6,482 | $3.6M | Reduce -32.4% |
| JEPI JPMorgan Equity Premium Inco | 2.27% | 61,261 | $3.5M | Reduce -40.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.26% | 63,695 | $3.5M | Reduce -26.1% |
| ETV Eaton Vance T/M Buy-Writ Opp | 2.22% | 245,669 | $3.4M | Reduce -7.4% |
| XLC SS Comm Select Sector SPDR | 2.21% | 31,169 | $3.4M | Add +31.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 6,726 | $3.3M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.86% | 9,836 | $2.9M | Reduce -17.7% |
| GS Goldman Sachs Group Inc. | 1.78% | 3,853 | $2.7M | Reduce -18.1% |
| IBIT iShares Bitcoin Trust ETF | 1.72% | 43,109 | $2.6M | New |
| XLE SS Energy Select Sector | 1.44% | 25,936 | $2.2M | Reduce -36.3% |
| WMT Walmart Inc. | 1.28% | 20,041 | $2.0M | Reduce -23.8% |
| COF Capital One Financial Corp. | 1.12% | 8,062 | $1.7M | Reduce -59.6% |
| XLF SS Financial Select Sector | 1.01% | 29,700 | $1.6M | Reduce -23.9% |
| PG The Procter & Gamble Co. | 0.96% | 9,212 | $1.5M | Reduce -20.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.84% | 17,592 | $1.3M | Reduce -34.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 2,027 | $1.3M | Add +0.8% |
| LNG Cheniere Energy Inc. | 0.73% | 4,621 | $1.1M | New |
| XLY SS Consumer Disc Select Sect | 0.73% | 5,147 | $1.1M | Reduce -2.2% |
| HD Home Depot Inc. | 0.67% | 2,797 | $1.0M | New |
| NFLX Netflix Inc. | 0.63% | 718 | $961K | No change |
| QCOM Qualcomm Inc. | 0.61% | 5,898 | $939K | Reduce -34.1% |
| IWF iShares Russell 1000 Growth | 0.48% | 1,723 | $731K | Reduce -30.3% |
| UBER Uber Technologies Inc. | 0.36% | 5,946 | $555K | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.35% | 548 | $542K | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 10,956 | $518K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 1,610 | $489K | No change |
| VOO Vanguard S&P 500 ETF | 0.25% | 684 | $389K | No change |
| XLV SS Health Care Select Sector | 0.25% | 2,791 | $377K | Reduce -78.0% |
| TSLA Tesla Inc. | 0.22% | 1,046 | $332K | Reduce -5.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 3,112 | $285K | New |
| AMD Advanced Micro Devices | 0.18% | 1,912 | $271K | New |
| FBT First Trust Nyse Arca Biotec | 0.16% | 1,552 | $250K | Reduce -7.5% |
| DX Dynex Capital Inc. | 0.16% | 20,252 | $247K | Add +37.6% |
| SDIV Global X Superdividend ETF | 0.16% | 10,899 | $246K | Add +2.0% |
| PDI PIMCO Dynamic Income Fund | 0.16% | 12,750 | $242K | Add +13.7% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 1,685 | $234K | Reduce -13.8% |
| AGNC AGNC Investment Corp. | 0.15% | 24,817 | $228K | Add +29.3% |
| PANW Palo Alto Networks Inc. | 0.15% | 1,116 | $228K | New |
| NLY Annaly Capital Management Inc. | 0.14% | 11,314 | $213K | New |
| DSL Doubleline Income Solutions | 0.12% | 15,011 | $184K | New |
| PCF High Income Securities Fund | 0.11% | 27,616 | $175K | Add +10.0% |
| JPC Nuveen Prefered & Income Opp | 0.10% | 19,818 | $159K | Add +6.6% |
| GAB Gabelli Equity Trust | 0.10% | 26,996 | $157K | No change |
| BBDC Barings BDC Inc. | 0.10% | 16,933 | $155K | Add +13.9% |
Portfolio Sells Q1 2025 → Q2 2025
| QID Proshares Ultrashort QQQ | Sold out | 0.00% | −2.71 |
| JEPI JPMorgan Equity Premium Inco | Reduce -40.9% | 2.27% | −2.50 |
| AAPL Apple Inc. | Reduce -16.3% | 4.02% | −2.39 |
| COF Capital One Financial Corp. | Reduce -59.6% | 1.12% | −1.76 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.73 |
| XLE SS Energy Select Sector | Reduce -36.3% | 1.44% | −1.63 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -10.2% | 4.73% | −1.54 |
| BX Blackstone Inc. | Sold out | 0.00% | −1.52 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -26.1% | 2.26% | −1.33 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -32.4% | 2.33% | −1.29 |
| XLV SS Health Care Select Sector | Reduce -78.0% | 0.25% | −1.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 2.13% | −0.79 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -34.4% | 0.84% | −0.78 |
| PG The Procter & Gamble Co. | Reduce -20.6% | 0.96% | −0.63 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -7.4% | 2.22% | −0.60 |
| WMT Walmart Inc. | Reduce -23.8% | 1.28% | −0.58 |
| XLF SS Financial Select Sector | Reduce -23.9% | 1.01% | −0.55 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.51 |
| JPM JPMorgan Chase & Co. | Reduce -17.7% | 1.86% | −0.50 |
| QCOM Qualcomm Inc. | Reduce -34.1% | 0.61% | −0.49 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.45 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.39 |
| IAT iShares US Regional Banks Et | Sold out | 0.00% | −0.33 |
| GS Goldman Sachs Group Inc. | Reduce -18.1% | 1.78% | −0.29 |
| IWF iShares Russell 1000 Growth | Reduce -30.3% | 0.48% | −0.24 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.19 |
| XLY SS Consumer Disc Select Sect | Reduce -2.2% | 0.73% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -2.7% | 0.35% | −0.07 |
| FBT First Trust Nyse Arca Biotec | Reduce -7.5% | 0.16% | −0.07 |
| IWP iShares Russell Mid-Cap Grow | Reduce -13.8% | 0.15% | −0.03 |
| TSLA Tesla Inc. | Reduce -5.4% | 0.22% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -0.5% | 0.36% | +0.01 |
| MSFT Microsoft Corp. | Reduce -2.8% | 5.06% | +0.22 |
| NVDA Nvidia Corp. | Reduce -6.4% | 13.77% | +1.32 |
Portfolio Buys Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | Add +531.8% | 14.67% | +11.81 |
| PLTR Palantir Technologies Inc. Class A | New | 3.48% | +3.48 |
| HOOD Robinhood Markets Inc. Class A | New | 3.15% | +3.15 |
| IBIT iShares Bitcoin Trust ETF | New | 1.72% | +1.72 |
| META Meta Platforms Inc. Class A | Add +19.5% | 5.66% | +1.10 |
| LNG Cheniere Energy Inc. | New | 0.73% | +0.73 |
| GOOG Alphabet Inc. Class C | Add +33.9% | 3.60% | +0.68 |
| HD Home Depot Inc. | New | 0.67% | +0.67 |
| AMZN Amazon.com Inc. | Add +25.2% | 4.38% | +0.64 |
| XLK SS Technology Select Sector | Add +14.7% | 3.13% | +0.38 |
| XLC SS Comm Select Sector SPDR | Add +31.5% | 2.21% | +0.37 |
| BAC Bank of America Corp. | New | 0.34% | +0.34 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.19% | +0.19 |
| AMD Advanced Micro Devices | New | 0.18% | +0.18 |
| PANW Palo Alto Networks Inc. | New | 0.15% | +0.15 |
| NLY Annaly Capital Management Inc. | New | 0.14% | +0.14 |
| DSL Doubleline Income Solutions | New | 0.12% | +0.12 |
| DX Dynex Capital Inc. | Add +37.6% | 0.16% | +0.01 |
| AGNC AGNC Investment Corp. | Add +29.3% | 0.15% | +0.00 |
| BBDC Barings BDC Inc. | Add +13.9% | 0.10% | −0.01 |
| JPC Nuveen Prefered & Income Opp | Add +6.6% | 0.10% | −0.02 |
| SDIV Global X Superdividend ETF | Add +2.0% | 0.16% | −0.02 |
| PCF High Income Securities Fund | Add +10.0% | 0.11% | −0.02 |
| PDI PIMCO Dynamic Income Fund | Add +13.7% | 0.16% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 0.82% | −0.09 |
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 |