13F HOLDINGS REPORT (Amended)
Kingstone Capital Partners Texas, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001754960-25-000452
Total Value
$153.2M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 223,157 | $22.5M | 14.67% |
| 2 | NVIDIA CORPORATION | NVDA | 133,474 | $21.1M | 13.77% |
| 3 | META PLATFORMS INC | META | 11,737 | $8.7M | 5.66% |
| 4 | MICROSOFT CORP | MSFT | 15,588 | $7.8M | 5.06% |
| 5 | EATON VANCE TAX ADVT DIV INC | ETN | 300,527 | $7.2M | 4.73% |
| 6 | AMAZON COM INC | AMZN | 30,596 | $6.7M | 4.38% |
| 7 | APPLE INC | AAPL | 30,012 | $6.2M | 4.02% |
| 8 | ALPHABET INC | GOOG | 31,122 | $5.5M | 3.60% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 39,069 | $5.3M | 3.48% |
| 10 | ROBINHOOD MKTS INC | 770700102 | 51,595 | $4.8M | 3.15% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 18,908 | $4.8M | 3.13% |
| 12 | INVESCO QQQ TR | IVZ | 6,482 | $3.6M | 2.33% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 61,261 | $3.5M | 2.27% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 63,695 | $3.5M | 2.26% |
| 15 | EATON VANCE TAX-MANAGED BUY- | ETN | 245,669 | $3.4M | 2.22% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 31,169 | $3.4M | 2.21% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,726 | $3.3M | 2.13% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 9,836 | $2.9M | 1.86% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 3,853 | $2.7M | 1.78% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 43,109 | $2.6M | 1.72% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 25,936 | $2.2M | 1.44% |
| 22 | WALMART INC | WMT | 20,041 | $2.0M | 1.28% |
| 23 | CAPITAL ONE FINL CORP | 14040H105 | 8,062 | $1.7M | 1.12% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 29,700 | $1.6M | 1.01% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 9,212 | $1.5M | 0.96% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 17,592 | $1.3M | 0.84% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,027 | $1.3M | 0.82% |
| 28 | CHENIERE ENERGY INC | LNG | 4,621 | $1.1M | 0.73% |
| 29 | SELECT SECTOR SPDR TR | 81369Y407 | 5,147 | $1.1M | 0.73% |
| 30 | HOME DEPOT INC | HD | 2,797 | $1.0M | 0.67% |
| 31 | NETFLIX INC | NFLX | 718 | $961,000 | 0.63% |
| 32 | QUALCOMM INC | QCOM | 5,898 | $939,000 | 0.61% |
| 33 | ISHARES TR | 464287614 | 1,723 | $731,000 | 0.48% |
| 34 | UBER TECHNOLOGIES INC | UBER | 5,946 | $555,000 | 0.36% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 548 | $542,000 | 0.35% |
| 36 | BANK AMERICA CORP | 060505104 | 10,956 | $518,000 | 0.34% |
| 37 | VANGUARD INDEX FDS | 922908769 | 1,610 | $489,000 | 0.32% |
| 38 | VANGUARD INDEX FDS | 922908363 | 684 | $389,000 | 0.25% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 2,791 | $377,000 | 0.25% |
| 40 | TESLA INC | TSLA | 1,046 | $332,000 | 0.22% |
| 41 | SPDR SERIES TRUST | 78468R663 | 3,112 | $285,000 | 0.19% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 1,912 | $271,000 | 0.18% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,552 | $250,000 | 0.16% |
| 44 | DYNEX CAP INC | DX-PC | 20,252 | $247,000 | 0.16% |
| 45 | GLOBAL X FDS | 37960A669 | 10,899 | $246,000 | 0.16% |
| 46 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 12,750 | $242,000 | 0.16% |
| 47 | ISHARES TR | 464287481 | 1,685 | $234,000 | 0.15% |
| 48 | AGNC INVT CORP | 00123Q104 | 24,817 | $228,000 | 0.15% |
| 49 | PALO ALTO NETWORKS INC | PANW | 1,116 | $228,000 | 0.15% |
| 50 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 11,314 | $213,000 | 0.14% |
| 51 | DOUBLELINE INCOME SOLUTIONS | DSL | 15,011 | $184,000 | 0.12% |
| 52 | HIGH INCOME SECS FD | 42968F108 | 27,616 | $175,000 | 0.11% |
| 53 | NUVEEN PFD & INCOME OPPORTUN | NU | 19,818 | $159,000 | 0.10% |
| 54 | GABELLI EQUITY TR INC | GAB-PK | 26,996 | $157,000 | 0.10% |
| 55 | BARINGS BDC INC | BBDC | 16,933 | $155,000 | 0.10% |