13F HOLDINGS REPORT
Kingstone Capital Partners Texas, LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001754960-26-000147
Total Value
$171.4M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 137,919 | $25.7M | 15.00% |
| 2 | ALPHABET INC | GOOG | 35,468 | $11.1M | 6.49% |
| 3 | MICROSOFT CORP | MSFT | 17,184 | $8.3M | 4.85% |
| 4 | APPLE INC | AAPL | 30,158 | $8.2M | 4.78% |
| 5 | META PLATFORMS INC | META | 12,075 | $8.0M | 4.65% |
| 6 | EATON VANCE TAX ADVT DIV INC | ETN | 309,126 | $7.8M | 4.54% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 42,734 | $7.6M | 4.43% |
| 8 | ISHARES TR | 46436E718 | 73,920 | $7.4M | 4.33% |
| 9 | AMAZON COM INC | AMZN | 31,095 | $7.2M | 4.19% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 46,007 | $6.6M | 3.86% |
| 11 | ROBINHOOD MKTS INC | 770700102 | 58,398 | $6.6M | 3.85% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 15,030 | $5.0M | 2.89% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 66,562 | $3.9M | 2.26% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 32,391 | $3.8M | 2.22% |
| 15 | EATON VANCE TAX-MANAGED BUY- | ETN | 253,610 | $3.6M | 2.12% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 63,209 | $3.6M | 2.11% |
| 17 | INVESCO QQQ TR | IVZ | 5,677 | $3.5M | 2.03% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 3,863 | $3.4M | 1.98% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 9,929 | $3.2M | 1.87% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 63,567 | $3.2M | 1.84% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,040 | $2.5M | 1.48% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 53,823 | $2.4M | 1.40% |
| 23 | HOME DEPOT INC | HD | 6,811 | $2.3M | 1.37% |
| 24 | WALMART INC | WMT | 20,085 | $2.2M | 1.31% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 9,578 | $2.1M | 1.20% |
| 26 | CAPITAL ONE FINL CORP | 14040H105 | 7,988 | $1.9M | 1.13% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 12,478 | $1.9M | 1.13% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 32,876 | $1.8M | 1.05% |
| 29 | SELECT SECTOR SPDR TR | 81369Y407 | 14,164 | $1.7M | 0.99% |
| 30 | CHENIERE ENERGY INC | LNG | 7,586 | $1.5M | 0.86% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,979 | $1.4M | 0.79% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 17,709 | $1.3M | 0.74% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 6,341 | $909,000 | 0.53% |
| 34 | ISHARES TR | 464287614 | 1,726 | $817,000 | 0.48% |
| 35 | VENTURE GLOBAL INC | VG | 102,767 | $701,000 | 0.41% |
| 36 | BANK AMERICA CORP | 060505104 | 12,034 | $662,000 | 0.39% |
| 37 | NETFLIX INC | NFLX | 6,750 | $633,000 | 0.37% |
| 38 | QUALCOMM INC | QCOM | 3,263 | $558,000 | 0.33% |
| 39 | VANGUARD INDEX FDS | 922908769 | 1,624 | $544,000 | 0.32% |
| 40 | UBER TECHNOLOGIES INC | UBER | 5,946 | $486,000 | 0.28% |
| 41 | TESLA INC | TSLA | 1,046 | $470,000 | 0.27% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 532 | $459,000 | 0.27% |
| 43 | VANGUARD INDEX FDS | 922908363 | 690 | $433,000 | 0.25% |
| 44 | DYNEX CAP INC | DX-PC | 30,105 | $422,000 | 0.25% |
| 45 | AGNC INVT CORP | 00123Q104 | 34,691 | $372,000 | 0.22% |
| 46 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 15,600 | $349,000 | 0.20% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,552 | $321,000 | 0.19% |
| 48 | FRANKLIN BSP RLTY TR INC | 35243J101 | 29,866 | $300,000 | 0.18% |
| 49 | GLOBAL X FDS | 37960A669 | 11,828 | $284,000 | 0.17% |
| 50 | BUSINESS FIRST BANCSHARES IN | BFST | 10,071 | $263,000 | 0.15% |
| 51 | ELLINGTON FINANCIAL INC | EFC-PD | 18,737 | $254,000 | 0.15% |
| 52 | ISHARES TR | 464287481 | 1,689 | $231,000 | 0.13% |
| 53 | BARINGS BDC INC | BBDC | 25,120 | $231,000 | 0.13% |
| 54 | NUVEEN PFD & INCOME OPPORTUN | NU | 25,997 | $211,000 | 0.12% |
| 55 | PALO ALTO NETWORKS INC | PANW | 1,116 | $206,000 | 0.12% |
| 56 | GABELLI EQUITY TR INC | GAB-PK | 33,151 | $205,000 | 0.12% |
| 57 | STARWOOD PPTY TR INC | STHO | 11,330 | $204,000 | 0.12% |
| 58 | FIDUS INVT CORP | 316500107 | 10,399 | $201,000 | 0.12% |