13F HOLDINGS REPORT
Kingstone Capital Partners Texas, LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001754960-25-000188
Total Value
$124.2M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 142,645 | $15.5M | 12.45% |
| 2 | APPLE INC | AAPL | 35,852 | $8.0M | 6.41% |
| 3 | EATON VANCE TAX ADVT DIV INC | ETN | 334,560 | $7.8M | 6.27% |
| 4 | MICROSOFT CORP | MSFT | 16,041 | $6.0M | 4.85% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 103,730 | $5.9M | 4.77% |
| 6 | META PLATFORMS INC | META | 9,823 | $5.7M | 4.56% |
| 7 | AMAZON COM INC | AMZN | 24,435 | $4.6M | 3.74% |
| 8 | INVESCO QQQ TR | IVZ | 9,595 | $4.5M | 3.62% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 86,163 | $4.5M | 3.59% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 40,723 | $3.8M | 3.06% |
| 11 | ALPHABET INC | GOOG | 23,251 | $3.6M | 2.92% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,815 | $3.6M | 2.92% |
| 13 | CAPITAL ONE FINL CORP | 14040H105 | 19,948 | $3.6M | 2.88% |
| 14 | ISHARES TR | 46436E718 | 35,321 | $3.6M | 2.86% |
| 15 | EATON VANCE TAX-MANAGED BUY- | ETN | 265,231 | $3.5M | 2.82% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 16,483 | $3.4M | 2.74% |
| 17 | PROSHARES TR | 74349Y829 | 88,410 | $3.4M | 2.71% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 11,951 | $2.9M | 2.36% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 4,705 | $2.6M | 2.07% |
| 20 | WALMART INC | WMT | 26,302 | $2.3M | 1.86% |
| 21 | SELECT SECTOR SPDR TR | 81369Y852 | 23,698 | $2.3M | 1.84% |
| 22 | CHEVRON CORP NEW | CVX | 12,835 | $2.1M | 1.73% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 26,798 | $2.0M | 1.61% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 11,602 | $2.0M | 1.59% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 39,010 | $1.9M | 1.56% |
| 26 | BLACKSTONE INC | BX | 13,493 | $1.9M | 1.52% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 12,709 | $1.9M | 1.49% |
| 28 | QUALCOMM INC | QCOM | 8,949 | $1.4M | 1.11% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,010 | $1.1M | 0.90% |
| 30 | SELECT SECTOR SPDR TR | 81369Y407 | 5,262 | $1.0M | 0.84% |
| 31 | ISHARES TR | 464287614 | 2,471 | $892,000 | 0.72% |
| 32 | NETFLIX INC | NFLX | 718 | $670,000 | 0.54% |
| 33 | ISHARES TR | 464287457 | 7,686 | $636,000 | 0.51% |
| 34 | ISHARES TR | 464288646 | 10,786 | $565,000 | 0.45% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 563 | $532,000 | 0.43% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 3,631 | $480,000 | 0.39% |
| 37 | VANGUARD INDEX FDS | 922908769 | 1,610 | $442,000 | 0.36% |
| 38 | UBER TECHNOLOGIES INC | UBER | 5,977 | $435,000 | 0.35% |
| 39 | ISHARES TR | 464288778 | 8,732 | $407,000 | 0.33% |
| 40 | VANGUARD INDEX FDS | 922908363 | 684 | $352,000 | 0.28% |
| 41 | TESLA INC | TSLA | 1,106 | $287,000 | 0.23% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,678 | $285,000 | 0.23% |
| 43 | NOVO-NORDISK A S | NONOF | 3,318 | $230,000 | 0.19% |
| 44 | ISHARES TR | 464287481 | 1,955 | $230,000 | 0.19% |
| 45 | GLOBAL X FDS | 37960A669 | 10,684 | $224,000 | 0.18% |
| 46 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 11,213 | $222,000 | 0.18% |
| 47 | DYNEX CAP INC | DX-PC | 14,714 | $192,000 | 0.15% |
| 48 | AGNC INVT CORP | 00123Q104 | 19,195 | $184,000 | 0.15% |
| 49 | HIGH INCOME SECS FD | 42968F108 | 25,114 | $167,000 | 0.13% |
| 50 | GABELLI EQUITY TR INC | GAB-PK | 26,996 | $149,000 | 0.12% |
| 51 | NUVEEN PFD & INCOME OPPORTUN | NU | 18,598 | $148,000 | 0.12% |
| 52 | BARINGS BDC INC | BBDC | 14,870 | $142,000 | 0.11% |