13F HOLDINGS REPORT (Amended)
Kingstone Capital Partners Texas, LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001754960-25-000713
Total Value
$172.3M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 138,153 | $25.8M | 14.96% |
| 2 | MICROSOFT CORP | MSFT | 17,051 | $8.8M | 5.12% |
| 3 | META PLATFORMS INC | META | 11,874 | $8.7M | 5.06% |
| 4 | ALPHABET INC | GOOG | 35,366 | $8.6M | 5.00% |
| 5 | ROBINHOOD MKTS INC | 770700102 | 57,859 | $8.3M | 4.81% |
| 6 | ISHARES TR | 46436E718 | 77,599 | $7.8M | 4.53% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 42,408 | $7.7M | 4.49% |
| 8 | APPLE INC | AAPL | 30,045 | $7.7M | 4.44% |
| 9 | EATON VANCE TAX ADVT DIV INC | ETN | 303,282 | $7.4M | 4.30% |
| 10 | AMAZON COM INC | AMZN | 30,847 | $6.8M | 3.93% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 23,271 | $6.6M | 3.81% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 14,763 | $5.1M | 2.96% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 64,924 | $4.2M | 2.45% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 32,634 | $3.9M | 2.24% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 66,175 | $3.8M | 2.21% |
| 16 | EATON VANCE TAX-MANAGED BUY- | ETN | 248,268 | $3.5M | 2.05% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 61,864 | $3.5M | 2.05% |
| 18 | INVESCO QQQ TR | IVZ | 5,711 | $3.4M | 1.99% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,276 | $3.2M | 1.83% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 9,882 | $3.1M | 1.81% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 3,850 | $3.1M | 1.78% |
| 22 | HOME DEPOT INC | HD | 6,772 | $2.7M | 1.59% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 27,507 | $2.5M | 1.43% |
| 24 | WALMART INC | WMT | 20,085 | $2.1M | 1.20% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 32,773 | $1.8M | 1.02% |
| 26 | CHENIERE ENERGY INC | LNG | 7,501 | $1.8M | 1.02% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 12,655 | $1.8M | 1.02% |
| 28 | CAPITAL ONE FINL CORP | 14040H105 | 8,084 | $1.7M | 1.00% |
| 29 | SELECT SECTOR SPDR TR | 81369Y407 | 7,143 | $1.7M | 0.99% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 9,477 | $1.5M | 0.89% |
| 31 | VENTURE GLOBAL INC | VG | 99,360 | $1.4M | 0.82% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,994 | $1.3M | 0.77% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 17,614 | $1.3M | 0.75% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 6,336 | $974,000 | 0.57% |
| 35 | NETFLIX INC | NFLX | 718 | $861,000 | 0.50% |
| 36 | ISHARES TR | 464287614 | 1,724 | $808,000 | 0.47% |
| 37 | BANK AMERICA CORP | 060505104 | 11,935 | $616,000 | 0.36% |
| 38 | UBER TECHNOLOGIES INC | UBER | 5,946 | $583,000 | 0.34% |
| 39 | QUALCOMM INC | QCOM | 3,246 | $540,000 | 0.31% |
| 40 | VANGUARD INDEX FDS | 922908769 | 1,615 | $530,000 | 0.31% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 549 | $508,000 | 0.29% |
| 42 | TESLA INC | TSLA | 1,046 | $465,000 | 0.27% |
| 43 | VANGUARD INDEX FDS | 922908363 | 686 | $420,000 | 0.24% |
| 44 | DYNEX CAP INC | DX-PC | 23,672 | $291,000 | 0.17% |
| 45 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 14,497 | $287,000 | 0.17% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,552 | $278,000 | 0.16% |
| 47 | AGNC INVT CORP | 00123Q104 | 27,527 | $269,000 | 0.16% |
| 48 | GLOBAL X FDS | 37960A669 | 10,844 | $260,000 | 0.15% |
| 49 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 12,676 | $256,000 | 0.15% |
| 50 | ISHARES TR | 464287481 | 1,687 | $240,000 | 0.14% |
| 51 | ORACLE CORP | ORCL-PD | 831 | $234,000 | 0.14% |
| 52 | DOUBLELINE INCOME SOLUTIONS | DSL | 19,064 | $234,000 | 0.14% |
| 53 | PALO ALTO NETWORKS INC | PANW | 1,116 | $227,000 | 0.13% |
| 54 | CAPITAL SOUTHWEST CORP | CSWC | 9,678 | $212,000 | 0.12% |
| 55 | HIGH INCOME SECS FD | 42968F108 | 30,791 | $196,000 | 0.11% |
| 56 | NUVEEN PFD & INCOME OPPORTUN | NU | 20,412 | $167,000 | 0.10% |
| 57 | BARINGS BDC INC | BBDC | 18,831 | $165,000 | 0.10% |
| 58 | GABELLI EQUITY TR INC | GAB-PK | 26,996 | $164,000 | 0.10% |