Kingstone Capital Partners Texas, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Kingstone Capital Partners Texas, LLC reported 58 stock positions worth $171.4 million. Its top holding was Nvidia (NVDA) at 15.0% of the portfolio, followed by Alphabet Class C (GOOG, 6.5%) and Microsoft (MSFT, 4.8%). Compared with Q3 2025, it opened 5 new positions, sold out of 5, added to 34 and reduced 14. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- FRISCO, TX
- CIK
- 0002057208
- Portfolio Value
- $171.4M (Q4 2025)
- SEC Filing
- 0001754960-26-000147 ↗ filed Feb 3, 2026
Holdings Value
Holdings 58 stocks · $171.4M
| NVDA Nvidia Corp. | 15.00% | 137,919 | $25.7M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 6.49% | 35,468 | $11.1M | Add +0.3% |
| MSFT Microsoft Corp. | 4.85% | 17,184 | $8.3M | Add +0.8% |
| AAPL Apple Inc. | 4.78% | 30,158 | $8.2M | Add +0.4% |
| META Meta Platforms Inc. Class A | 4.65% | 12,075 | $8.0M | Add +1.7% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 4.54% | 309,126 | $7.8M | Add +1.9% |
| PLTR Palantir Technologies Inc. Class A | 4.43% | 42,734 | $7.6M | Add +0.8% |
| SGOV iShares 0-3 Month Treasury B | 4.33% | 73,920 | $7.4M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 4.19% | 31,095 | $7.2M | Add +0.8% |
| XLK SS Technology Select Sector | 3.86% | 46,007 | $6.6M | Reduce -1.1% |
| HOOD Robinhood Markets Inc. Class A | 3.85% | 58,398 | $6.6M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 2.89% | 15,030 | $5.0M | Add +1.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.26% | 66,562 | $3.9M | Add +0.6% |
| XLC SS Comm Select Sector SPDR | 2.22% | 32,391 | $3.8M | Reduce -0.7% |
| ETV Eaton Vance T/M Buy-Writ Opp | 2.12% | 253,610 | $3.6M | Add +2.1% |
| JEPI JPMorgan Equity Premium Inco | 2.11% | 63,209 | $3.6M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.03% | 5,677 | $3.5M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 1.98% | 3,863 | $3.4M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.87% | 9,929 | $3.2M | Add +0.5% |
| IBIT iShares Bitcoin Trust ETF | 1.84% | 63,567 | $3.2M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 5,040 | $2.5M | Reduce -19.7% |
| XLE SS Energy Select Sector | 1.40% | 53,823 | $2.4M | Reduce -2.2% |
| HD Home Depot Inc. | 1.37% | 6,811 | $2.3M | Add +0.6% |
| WMT Walmart Inc. | 1.31% | 20,085 | $2.2M | No change |
| AMD Advanced Micro Devices | 1.20% | 9,578 | $2.1M | Add +1.1% |
| COF Capital One Financial Corp. | 1.13% | 7,988 | $1.9M | Reduce -1.2% |
| XLV SS Health Care Select Sector | 1.13% | 12,478 | $1.9M | Reduce -1.4% |
| XLF SS Financial Select Sector | 1.05% | 32,876 | $1.8M | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.99% | 14,164 | $1.7M | Reduce -0.8% |
| LNG Cheniere Energy Inc. | 0.86% | 7,586 | $1.5M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 1,979 | $1.4M | Reduce -0.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.74% | 17,709 | $1.3M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.53% | 6,341 | $909K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.48% | 1,726 | $817K | Add +0.1% |
| VG Venture Global Inc. Class A | 0.41% | 102,767 | $701K | Add +3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 12,034 | $662K | Add +0.8% |
| NFLX Netflix Inc. | 0.37% | 6,750 | $633K | Reduce -6.0% |
| QCOM Qualcomm Inc. | 0.33% | 3,263 | $558K | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 1,624 | $544K | Add +0.6% |
| UBER Uber Technologies Inc. | 0.28% | 5,946 | $486K | No change |
| TSLA Tesla Inc. | 0.27% | 1,046 | $470K | No change |
| COST Costco Wholesale Corp. | 0.27% | 532 | $459K | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.25% | 690 | $433K | Add +0.6% |
| DX Dynex Capital Inc. | 0.25% | 30,105 | $422K | Add +27.2% |
| AGNC AGNC Investment Corp. | 0.22% | 34,691 | $372K | Add +26.0% |
| NLY Annaly Capital Management Inc. | 0.20% | 15,600 | $349K | Add +23.1% |
| FBT First Trust Nyse Arca Biotec | 0.19% | 1,552 | $321K | No change |
| FBRT Franklin BSP Realty Trust Inc. | 0.17% | 29,866 | $300K | New |
| SDIV Global X Superdividend ETF | 0.17% | 11,828 | $284K | Add +9.1% |
| BFST Business First Bancshares | 0.15% | 10,071 | $263K | New |
| EFC Ellington Financial Inc. | 0.15% | 18,737 | $254K | New |
| BBDC Barings BDC Inc. | 0.13% | 25,120 | $231K | Add +33.4% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 1,689 | $231K | Add +0.1% |
| JPC Nuveen Prefered & Income Opp | 0.12% | 25,997 | $211K | Add +27.4% |
| PANW Palo Alto Networks Inc. | 0.12% | 1,116 | $206K | No change |
| GAB Gabelli Equity Trust | 0.12% | 33,151 | $205K | Add +22.8% |
| STWD Starwood Property Trust Inc. | 0.12% | 11,330 | $204K | New |
| FDUS Fidus Investment Corp. | 0.12% | 10,399 | $201K | New |
Portfolio Sells Q3 2025 → Q4 2025
| IBIT iShares Bitcoin Trust ETF | Reduce -2.1% | 1.84% | −0.61 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.7% | 1.48% | −0.35 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.7% | 4.33% | −0.21 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.17 |
| DSL Doubleline Income Solutions | Sold out | 0.00% | −0.14 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.14 |
| NFLX Netflix Inc. | Reduce -6.0% | 0.37% | −0.13 |
| CSWC Capital Southwest Corp. | Sold out | 0.00% | −0.12 |
| PCF High Income Securities Fund | Sold out | 0.00% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 0.27% | −0.03 |
| XLE SS Energy Select Sector | Reduce -2.2% | 1.40% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -0.7% | 2.22% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -0.8% | 0.99% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.79% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 2.03% | +0.04 |
| NVDA Nvidia Corp. | Reduce -0.2% | 15.00% | +0.05 |
| XLK SS Technology Select Sector | Reduce -1.1% | 3.86% | +0.06 |
| XLV SS Health Care Select Sector | Reduce -1.4% | 1.13% | +0.11 |
| COF Capital One Financial Corp. | Reduce -1.2% | 1.13% | +0.13 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +0.3% | 6.49% | +1.49 |
| AAPL Apple Inc. | Add +0.4% | 4.78% | +0.34 |
| AMD Advanced Micro Devices | Add +1.1% | 1.20% | +0.31 |
| AMZN Amazon.com Inc. | Add +0.8% | 4.19% | +0.26 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Add +1.9% | 4.54% | +0.24 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 1.98% | +0.20 |
| FBRT Franklin BSP Realty Trust Inc. | New | 0.17% | +0.17 |
| BFST Business First Bancshares | New | 0.15% | +0.15 |
| EFC Ellington Financial Inc. | New | 0.15% | +0.15 |
| STWD Starwood Property Trust Inc. | New | 0.12% | +0.12 |
| FDUS Fidus Investment Corp. | New | 0.12% | +0.12 |
| DX Dynex Capital Inc. | Add +27.2% | 0.25% | +0.08 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +2.1% | 2.12% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +2.2% | 2.11% | +0.06 |
| AGNC AGNC Investment Corp. | Add +26.0% | 0.22% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 1.87% | +0.06 |
| NLY Annaly Capital Management Inc. | Add +23.1% | 0.20% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +0.6% | 2.26% | +0.05 |
| BBDC Barings BDC Inc. | Add +33.4% | 0.13% | +0.04 |
| BAC Bank of America Corp. | Add +0.8% | 0.39% | +0.03 |
| XLF SS Financial Select Sector | Add +0.3% | 1.05% | +0.03 |
| JPC Nuveen Prefered & Income Opp | Add +27.4% | 0.12% | +0.03 |
| GAB Gabelli Equity Trust | Add +22.8% | 0.12% | +0.02 |
| SDIV Global X Superdividend ETF | Add +9.1% | 0.17% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.33% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.32% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 0.25% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.48% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.13% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.5% | 0.74% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.53% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +0.8% | 4.43% | −0.06 |
| UNH Unitedhealth Group Inc. | Add +1.8% | 2.89% | −0.06 |
| LNG Cheniere Energy Inc. | Add +1.1% | 0.86% | −0.16 |
| HD Home Depot Inc. | Add +0.6% | 1.37% | −0.22 |
| MSFT Microsoft Corp. | Add +0.8% | 4.85% | −0.28 |
| VG Venture Global Inc. Class A | Add +3.4% | 0.41% | −0.41 |
| META Meta Platforms Inc. Class A | Add +1.7% | 4.65% | −0.41 |
| HOOD Robinhood Markets Inc. Class A | Add +0.9% | 3.85% | −0.95 |
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 |