Kingstone Capital Partners Texas, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Kingstone Capital Partners Texas, LLC reported 56 stock positions worth $162.4 million. Its top holding was Nvidia (NVDA) at 14.8% of the portfolio, followed by Alphabet Class C (GOOG, 6.3%) and iShares 0-3 Month Treasury B (SGOV, 5.7%). Compared with Q4 2025, it opened 3 new positions, sold out of 5, added to 30 and reduced 18. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +25%) and the biggest sale Unitedhealth (UNH, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- FRISCO, TX
- CIK
- 0002057208
- Portfolio Value
- $162.4M (Q1 2026)
- SEC Filing
- 0001754960-26-000360 ↗ filed May 6, 2026
Holdings Value
Holdings 56 stocks · $162.4M
| NVDA Nvidia Corp. | 14.79% | 137,721 | $24.0M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 6.29% | 35,598 | $10.2M | Add +0.4% |
| SGOV iShares 0-3 Month Treasury B | 5.71% | 92,174 | $9.3M | Add +24.7% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 5.16% | 341,625 | $8.4M | Add +10.5% |
| AAPL Apple Inc. | 4.72% | 30,174 | $7.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 4.27% | 12,131 | $6.9M | Add +0.5% |
| AMZN Amazon.com Inc. | 4.04% | 31,472 | $6.6M | Add +1.2% |
| MSFT Microsoft Corp. | 3.97% | 17,412 | $6.4M | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 3.89% | 43,221 | $6.3M | Add +1.1% |
| XLK SS Technology Select Sector | 3.73% | 45,606 | $6.1M | Reduce -0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.80% | 81,812 | $4.5M | Add +22.9% |
| JEPI JPMorgan Equity Premium Inco | 2.67% | 76,554 | $4.3M | Add +21.1% |
| ETV Eaton Vance T/M Buy-Writ Opp | 2.59% | 307,504 | $4.2M | Add +21.3% |
| HOOD Robinhood Markets Inc. Class A | 2.54% | 59,606 | $4.1M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 2.46% | 14,783 | $4.0M | Reduce -1.6% |
| XLC SS Comm Select Sector SPDR | 2.19% | 32,128 | $3.6M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 2.02% | 3,883 | $3.3M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.01% | 5,664 | $3.3M | Reduce -0.2% |
| XLE SS Energy Select Sector | 2.00% | 53,108 | $3.3M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.73% | 9,534 | $2.8M | Reduce -4.0% |
| WMT Walmart Inc. | 1.51% | 19,767 | $2.5M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 5,013 | $2.4M | Reduce -0.5% |
| IBIT iShares Bitcoin Trust ETF | 1.47% | 61,977 | $2.4M | Reduce -2.5% |
| HD Home Depot Inc. | 1.35% | 6,682 | $2.2M | Reduce -1.9% |
| LNG Cheniere Energy Inc. | 1.32% | 7,530 | $2.1M | Reduce -0.7% |
| AMD Advanced Micro Devices | 1.20% | 9,565 | $1.9M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 1.13% | 12,483 | $1.8M | Add +0.0% |
| XLF SS Financial Select Sector | 1.00% | 32,894 | $1.6M | Add +0.1% |
| VG Venture Global Inc. Class A | 0.96% | 98,599 | $1.6M | Reduce -4.1% |
| XLY SS Consumer Disc Select Sect | 0.94% | 14,076 | $1.5M | Reduce -0.6% |
| COF Capital One Financial Corp. | 0.90% | 8,027 | $1.5M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 2,009 | $1.3M | Add +1.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.80% | 17,803 | $1.3M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.55% | 6,214 | $897K | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 0.45% | 1,727 | $737K | Add +0.1% |
| NFLX Netflix Inc. | 0.40% | 6,750 | $649K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 12,212 | $595K | Add +1.5% |
| COST Costco Wholesale Corp. | 0.33% | 533 | $531K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 1,629 | $523K | Add +0.3% |
| DX Dynex Capital Inc. | 0.27% | 34,794 | $444K | Add +15.6% |
| UBER Uber Technologies Inc. | 0.26% | 5,946 | $428K | No change |
| VOO Vanguard S&P 500 ETF | 0.25% | 692 | $414K | Add +0.3% |
| TSLA Tesla Inc. | 0.24% | 1,046 | $389K | No change |
| PDI PIMCO Dynamic Income Fund | 0.23% | 21,818 | $373K | New |
| NLY Annaly Capital Management Inc. | 0.23% | 17,540 | $371K | Add +12.4% |
| QCOM Qualcomm Inc. | 0.23% | 2,857 | $368K | Reduce -12.4% |
| AGNC AGNC Investment Corp. | 0.21% | 34,691 | $348K | No change |
| FBT First Trust Nyse Arca Biotec | 0.19% | 1,520 | $305K | Reduce -2.1% |
| SDIV Global X Superdividend ETF | 0.19% | 12,057 | $305K | Add +1.9% |
| STWD Starwood Property Trust Inc. | 0.15% | 14,446 | $249K | Add +27.5% |
| GAB Gabelli Equity Trust | 0.15% | 43,060 | $241K | Add +29.9% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 1,689 | $216K | No change |
| JPC Nuveen Prefered & Income Opp | 0.13% | 28,578 | $215K | Add +9.9% |
| AMAT Applied Materials Inc. | 0.13% | 596 | $204K | New |
| FDUS Fidus Investment Corp. | 0.12% | 10,856 | $189K | Add +4.4% |
| ETF OPPORTUNITIES TRUST | 0.01% | 13,000 | $23K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 33,160 | $0 | No change |
Portfolio Sells Q4 2025 → Q1 2026
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 2.46% | −0.43 |
| IBIT iShares Bitcoin Trust ETF | Reduce -2.5% | 1.47% | −0.38 |
| NVDA Nvidia Corp. | Reduce -0.1% | 14.79% | −0.22 |
| FBRT Franklin BSP Realty Trust Inc. | Sold out | 0.00% | −0.17 |
| BFST Business First Bancshares | Sold out | 0.00% | −0.15 |
| EFC Ellington Financial Inc. | Sold out | 0.00% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 1.73% | −0.14 |
| BBDC Barings BDC Inc. | Sold out | 0.00% | −0.13 |
| XLK SS Technology Select Sector | Reduce -0.9% | 3.73% | −0.13 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -12.4% | 0.23% | −0.10 |
| XLY SS Consumer Disc Select Sect | Reduce -0.6% | 0.94% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -0.8% | 2.19% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 2.01% | −0.02 |
| HD Home Depot Inc. | Reduce -1.9% | 1.35% | −0.01 |
| FBT First Trust Nyse Arca Biotec | Reduce -2.1% | 0.19% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 1.48% | +0.00 |
| AMD Advanced Micro Devices | Reduce -0.1% | 1.20% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.55% | +0.02 |
| WMT Walmart Inc. | Reduce -1.6% | 1.51% | +0.21 |
| LNG Cheniere Energy Inc. | Reduce -0.7% | 1.32% | +0.46 |
| VG Venture Global Inc. Class A | Reduce -4.1% | 0.96% | +0.55 |
| XLE SS Energy Select Sector | Reduce -1.3% | 2.00% | +0.60 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Add +24.7% | 5.71% | +1.38 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Add +10.5% | 5.16% | +0.62 |
| JEPI JPMorgan Equity Premium Inco | Add +21.1% | 2.67% | +0.56 |
| JEPQ JPM Nasdaq Equity Premium | Add +22.9% | 2.80% | +0.54 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +21.3% | 2.59% | +0.46 |
| PDI PIMCO Dynamic Income Fund | New | 0.23% | +0.23 |
| AMAT Applied Materials Inc. | New | 0.13% | +0.13 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.5% | 0.80% | +0.06 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.33% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 2.02% | +0.04 |
| STWD Starwood Property Trust Inc. | Add +27.5% | 0.15% | +0.03 |
| GAB Gabelli Equity Trust | Add +29.9% | 0.15% | +0.03 |
| DX Dynex Capital Inc. | Add +15.6% | 0.27% | +0.03 |
| NLY Annaly Capital Management Inc. | Add +12.4% | 0.23% | +0.02 |
| SDIV Global X Superdividend ETF | Add +1.9% | 0.19% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 0.80% | +0.02 |
| ETF OPPORTUNITIES TRUST | New | 0.01% | +0.01 |
| JPC Nuveen Prefered & Income Opp | Add +9.9% | 0.13% | +0.01 |
| 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 |
| XLV SS Health Care Select Sector | Add +0.0% | 1.13% | −0.00 |
| FDUS Fidus Investment Corp. | Add +4.4% | 0.12% | −0.00 |
| BAC Bank of America Corp. | Add +1.5% | 0.37% | −0.02 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.45% | −0.02 |
| XLF SS Financial Select Sector | Add +0.1% | 1.00% | −0.05 |
| AAPL Apple Inc. | Add +0.1% | 4.72% | −0.07 |
| AMZN Amazon.com Inc. | Add +1.2% | 4.04% | −0.15 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 6.29% | −0.20 |
| COF Capital One Financial Corp. | Add +0.5% | 0.90% | −0.23 |
| META Meta Platforms Inc. Class A | Add +0.5% | 4.27% | −0.38 |
| PLTR Palantir Technologies Inc. Class A | Add +1.1% | 3.89% | −0.54 |
| MSFT Microsoft Corp. | Add +1.3% | 3.97% | −0.88 |
| HOOD Robinhood Markets Inc. Class A | Add +2.1% | 2.54% | −1.31 |
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 |