Kingstone Capital Partners Texas, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Kingstone Capital Partners Texas, LLC reported 58 stock positions worth $172.3 million. Its top holding was Nvidia (NVDA) at 15.0% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Meta Platforms Class A (META, 5.1%). Compared with Q2 2025, it opened 4 new positions, sold out of 1, added to 40 and reduced 8. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- FRISCO, TX
- CIK
- 0002057208
- Portfolio Value
- $172.3M (Q3 2025)
- SEC Filing
- 0001754960-25-000713 ↗ filed Oct 28, 2025
Holdings Value
Holdings 58 stocks · $172.3M
| NVDA Nvidia Corp. | 14.96% | 138,153 | $25.8M | Add +3.5% |
| MSFT Microsoft Corp. | 5.12% | 17,051 | $8.8M | Add +9.4% |
| META Meta Platforms Inc. Class A | 5.06% | 11,874 | $8.7M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 5.00% | 35,366 | $8.6M | Add +13.6% |
| HOOD Robinhood Markets Inc. Class A | 4.81% | 57,859 | $8.3M | Add +12.1% |
| SGOV iShares 0-3 Month Treasury B | 4.53% | 77,599 | $7.8M | Reduce -65.2% |
| PLTR Palantir Technologies Inc. Class A | 4.49% | 42,408 | $7.7M | Add +8.6% |
| AAPL Apple Inc. | 4.44% | 30,045 | $7.7M | Add +0.1% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 4.30% | 303,282 | $7.4M | Add +0.9% |
| AMZN Amazon.com Inc. | 3.93% | 30,847 | $6.8M | Add +0.8% |
| XLK SS Technology Select Sector | 3.81% | 23,271 | $6.6M | Add +23.1% |
| UNH Unitedhealth Group Inc. | 2.96% | 14,763 | $5.1M | New |
| IBIT iShares Bitcoin Trust ETF | 2.45% | 64,924 | $4.2M | Add +50.6% |
| XLC SS Comm Select Sector SPDR | 2.24% | 32,634 | $3.9M | Add +4.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.21% | 66,175 | $3.8M | Add +3.9% |
| ETV Eaton Vance T/M Buy-Writ Opp | 2.05% | 248,268 | $3.5M | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 2.05% | 61,864 | $3.5M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.99% | 5,711 | $3.4M | Reduce -11.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.83% | 6,276 | $3.2M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 1.81% | 9,882 | $3.1M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 1.78% | 3,850 | $3.1M | Reduce -0.1% |
| HD Home Depot Inc. | 1.59% | 6,772 | $2.7M | Add +142.1% |
| XLE SS Energy Select Sector | 1.43% | 27,507 | $2.5M | Add +6.1% |
| WMT Walmart Inc. | 1.20% | 20,085 | $2.1M | Add +0.2% |
| XLF SS Financial Select Sector | 1.02% | 32,773 | $1.8M | Add +10.3% |
| LNG Cheniere Energy Inc. | 1.02% | 7,501 | $1.8M | Add +62.3% |
| XLV SS Health Care Select Sector | 1.02% | 12,655 | $1.8M | Add +353.4% |
| COF Capital One Financial Corp. | 1.00% | 8,084 | $1.7M | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.99% | 7,143 | $1.7M | Add +38.8% |
| AMD Advanced Micro Devices | 0.89% | 9,477 | $1.5M | Add +395.7% |
| VG Venture Global Inc. Class A | 0.82% | 99,360 | $1.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 1,994 | $1.3M | Reduce -1.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.75% | 17,614 | $1.3M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.57% | 6,336 | $974K | Reduce -31.2% |
| NFLX Netflix Inc. | 0.50% | 718 | $861K | No change |
| IWF iShares Russell 1000 Growth | 0.47% | 1,724 | $808K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 11,935 | $616K | Add +8.9% |
| UBER Uber Technologies Inc. | 0.34% | 5,946 | $583K | No change |
| QCOM Qualcomm Inc. | 0.31% | 3,246 | $540K | Reduce -45.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 1,615 | $530K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.29% | 549 | $508K | Add +0.2% |
| TSLA Tesla Inc. | 0.27% | 1,046 | $465K | No change |
| VOO Vanguard S&P 500 ETF | 0.24% | 686 | $420K | Add +0.3% |
| DX Dynex Capital Inc. | 0.17% | 23,672 | $291K | Add +16.9% |
| PDI PIMCO Dynamic Income Fund | 0.17% | 14,497 | $287K | Add +13.7% |
| FBT First Trust Nyse Arca Biotec | 0.16% | 1,552 | $278K | No change |
| AGNC AGNC Investment Corp. | 0.16% | 27,527 | $269K | Add +10.9% |
| SDIV Global X Superdividend ETF | 0.15% | 10,844 | $260K | Reduce -0.5% |
| NLY Annaly Capital Management Inc. | 0.15% | 12,676 | $256K | Add +12.0% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 1,687 | $240K | Add +0.1% |
| DSL Doubleline Income Solutions | 0.14% | 19,064 | $234K | Add +27.0% |
| ORCL Oracle Corp. | 0.14% | 831 | $234K | New |
| PANW Palo Alto Networks Inc. | 0.13% | 1,116 | $227K | No change |
| CSWC Capital Southwest Corp. | 0.12% | 9,678 | $212K | New |
| PCF High Income Securities Fund | 0.11% | 30,791 | $196K | Add +11.5% |
| JPC Nuveen Prefered & Income Opp | 0.10% | 20,412 | $167K | Add +3.0% |
| BBDC Barings BDC Inc. | 0.10% | 18,831 | $165K | Add +11.2% |
| GAB Gabelli Equity Trust | 0.10% | 26,996 | $164K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -65.2% | 4.53% | −10.14 |
| PG The Procter & Gamble Co. | Reduce -31.2% | 0.57% | −0.39 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.9% | 1.99% | −0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.7% | 1.83% | −0.30 |
| QCOM Qualcomm Inc. | Reduce -45.0% | 0.31% | −0.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 0.77% | −0.05 |
| SDIV Global X Superdividend ETF | Reduce -0.5% | 0.15% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.1% | 1.78% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| UNH Unitedhealth Group Inc. | New | 2.96% | +2.96 |
| HOOD Robinhood Markets Inc. Class A | Add +12.1% | 4.81% | +1.65 |
| GOOG Alphabet Inc. Class C | Add +13.6% | 5.00% | +1.39 |
| NVDA Nvidia Corp. | Add +3.5% | 14.96% | +1.19 |
| PLTR Palantir Technologies Inc. Class A | Add +8.6% | 4.49% | +1.01 |
| HD Home Depot Inc. | Add +142.1% | 1.59% | +0.92 |
| VG Venture Global Inc. Class A | New | 0.82% | +0.82 |
| XLV SS Health Care Select Sector | Add +353.4% | 1.02% | +0.78 |
| IBIT iShares Bitcoin Trust ETF | Add +50.6% | 2.45% | +0.73 |
| AMD Advanced Micro Devices | Add +395.7% | 0.89% | +0.71 |
| XLK SS Technology Select Sector | Add +23.1% | 3.81% | +0.68 |
| AAPL Apple Inc. | Add +0.1% | 4.44% | +0.42 |
| LNG Cheniere Energy Inc. | Add +62.3% | 1.02% | +0.29 |
| XLY SS Consumer Disc Select Sect | Add +38.8% | 0.99% | +0.26 |
| ORCL Oracle Corp. | New | 0.14% | +0.14 |
| CSWC Capital Southwest Corp. | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +9.4% | 5.12% | +0.06 |
| XLC SS Comm Select Sector SPDR | Add +4.7% | 2.24% | +0.03 |
| BAC Bank of America Corp. | Add +8.9% | 0.36% | +0.02 |
| DSL Doubleline Income Solutions | Add +27.0% | 0.14% | +0.02 |
| NLY Annaly Capital Management Inc. | Add +12.0% | 0.15% | +0.01 |
| XLF SS Financial Select Sector | Add +10.3% | 1.02% | +0.01 |
| PDI PIMCO Dynamic Income Fund | Add +13.7% | 0.17% | +0.01 |
| DX Dynex Capital Inc. | Add +16.9% | 0.17% | +0.01 |
| AGNC AGNC Investment Corp. | Add +10.9% | 0.16% | +0.01 |
| PCF High Income Securities Fund | Add +11.5% | 0.11% | −0.00 |
| BBDC Barings BDC Inc. | Add +11.2% | 0.10% | −0.01 |
| JPC Nuveen Prefered & Income Opp | Add +3.0% | 0.10% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.47% | −0.01 |
| XLE SS Energy Select Sector | Add +6.1% | 1.43% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.24% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.31% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.14% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 1.81% | −0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +3.9% | 2.21% | −0.05 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.29% | −0.06 |
| WMT Walmart Inc. | Add +0.2% | 1.20% | −0.08 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.1% | 0.75% | −0.09 |
| COF Capital One Financial Corp. | Add +0.3% | 1.00% | −0.12 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +1.1% | 2.05% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Add +1.0% | 2.05% | −0.22 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Add +0.9% | 4.30% | −0.43 |
| AMZN Amazon.com Inc. | Add +0.8% | 3.93% | −0.45 |
| META Meta Platforms Inc. Class A | Add +1.2% | 5.06% | −0.60 |
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 |