Institutional Manager · CIK 0002057208
Kingstone Capital Partners Texas, LLC
FRISCO, TX · File #028-25387
Latest AUM
$171.4M
Positions
58
Top-10 Concentration
57.7%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202558 pos · $171.4M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202558 pos · $172.3M
- 13F HOLDINGS REPORTQ/E Sep 202555 pos · $153.2M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202555 pos · $153.2M
- 13F HOLDINGS REPORTQ/E Jun 2025406 pos · $624.2M
- 13F HOLDINGS REPORTQ/E Mar 202552 pos · $124.2M
- 13F HOLDINGS REPORTQ/E Dec 202450 pos · $123.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 137,919 | $25.7M | 15.16% |
| 2 | ALPHABET INC | GOOG | 35,468 | $11.1M | 6.56% |
| 3 | MICROSOFT CORP | MSFT | 17,184 | $8.3M | 4.90% |
| 4 | APPLE INC | AAPL | 30,158 | $8.2M | 4.83% |
| 5 | META PLATFORMS INC | META | 12,075 | $8.0M | 4.70% |
| 6 | EATON VANCE TAX ADVT DIV INC | ETN | 309,126 | $7.8M | 4.59% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 42,734 | $7.6M | 4.48% |
| 8 | ISHARES TR | 46436E718 | 73,920 | $7.4M | 4.37% |
| 9 | AMAZON COM INC | AMZN | 31,095 | $7.2M | 4.23% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 46,007 | $6.6M | 3.90% |
| 11 | ROBINHOOD MKTS INC | 770700102 | 58,398 | $6.6M | 3.89% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 15,030 | $5.0M | 2.92% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 66,562 | $3.9M | 2.28% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 32,391 | $3.8M | 2.25% |
| 15 | EATON VANCE TAX-MANAGED BUY- | ETN | 253,610 | $3.6M | 2.15% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 63,209 | $3.6M | 2.13% |
| 17 | INVESCO QQQ TR | IVZ | 5,677 | $3.5M | 2.05% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 3,863 | $3.4M | 2.00% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 9,929 | $3.2M | 1.89% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 63,567 | $3.2M | 1.86% |