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Kingstone Capital Partners Texas, LLC

Period ended Sep 30, 2026 · Latest filing Nov 3, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $201,958,211

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $28,843,465
  2. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $12,151,736
  3. EATON VANCE TAX ADVT DIV INC · COM · 27828G107 · shares: $10,719,050
  4. ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $10,674,087
  5. APPLE INC · COM · 037833100 · shares: $9,729,709
  6. MICROSOFT CORP · COM · 594918104 · shares: $9,410,396
  7. META PLATFORMS INC · CL A · 30303M102 · shares: $9,127,056
  8. PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $8,631,983
  9. SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $8,362,905
  10. AMAZON COM INC · COM · 023135106 · shares: $8,032,098

Reported holdings

62 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NVIDIA CORPORATIONCOM67066G104 — 126,296 shares $28,843,465
ALPHABET INCCAP STK CL C02079K107 — 35,663 shares $12,151,736
EATON VANCE TAX ADVT DIV INCCOM27828G107 — 384,058 shares $10,719,050
ISHARES TR0-3 MTH TREASURY46436E718 — 106,020 shares $10,674,087
APPLE INCCOM037833100 — 29,217 shares $9,729,709
MICROSOFT CORPCOM594918104 — 18,347 shares $9,410,396
META PLATFORMS INCCL A30303M102 — 12,586 shares $9,127,056
PALANTIR TECHNOLOGIES INCCL A69608A108 — 46,148 shares $8,631,983
SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803 — 42,722 shares $8,362,905
AMAZON COM INCCOM023135106 — 32,238 shares $8,032,098
ROBINHOOD MKTS INCCOM CL A770700102 — 64,245 shares $7,227,562
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203 — 100,113 shares $6,132,910
UNITEDHEALTH GROUP INCCOM91324P102 — 15,023 shares $5,514,548
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332 — 91,704 shares $5,155,592
EATON VANCE TAX-MANAGED BUY-COM27828Y108 — 339,553 shares $5,066,135
ADVANCED MICRO DEVICES INCCOM007903107 — 8,037 shares $4,916,715
INVESCO QQQ TRUNIT SER 146090E103 — 5,502 shares $4,070,135
GOLDMAN SACHS GROUP INCCOM38141G104 — 3,730 shares $3,358,473
SELECT SECTOR SPDR TRST STR SVC ETF81369Y852 — 30,097 shares $3,339,871
SERVICENOW INCCOM81762P102 — 23,563 shares $3,157,678
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 50,978 shares $3,135,161
JPMORGAN CHASE & COCOM46625H100 — 9,198 shares $3,042,847
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101 — 58,041 shares $2,747,661
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 4,636 shares $2,308,496
SELECT SECTOR SPDR TRST STR CARE ETF81369Y209 — 11,787 shares $1,985,191
WALMART INCCOM931142103 — 17,646 shares $1,833,786
CHENIERE ENERGY INCCOM NEW16411R208 — 6,746 shares $1,814,819
HOME DEPOT INCCOM437076102 — 5,724 shares $1,628,428
SELECT SECTOR SPDR TRST STR FINL ETF81369Y605 — 29,651 shares $1,583,352
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 2,072 shares $1,580,535
CAPITAL ONE FINL CORPCOM14040H105 — 7,603 shares $1,467,896
SELECT SECTOR SPDR TRST STR DISCR ETF81369Y407 — 12,752 shares $1,387,893
VENTURE GLOBAL INCCOM CL A92333F101 — 101,823 shares $1,287,049
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354 — 17,998 shares $1,269,038
ISHARES TRRUS 1000 GRW ETF464287614 — 6,921 shares $866,873
MICRON TECHNOLOGY INCCOM595112103 — 701 shares $746,840
BANK OF AMER CORPCOM060505104 — 12,252 shares $666,891
PROCTER & GAMBLE COCOM742718109 — 4,336 shares $629,991
VANGUARD INDEX FDSMRNGSTR TTL STK922908769 — 1,628 shares $609,125
QUALCOMM INCCOM747525103 — 2,883 shares $530,650
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 696 shares $487,857
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 535 shares $486,775
PALO ALTO NETWORKS INCCOM697435105 — 1,155 shares $458,904
DYNEX CAP INCCOM26817Q886 — 40,062 shares $446,290
UBER TECHNOLOGIES INCCOM90353T100 — 5,946 shares $407,360
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 21,469 shares $405,545
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203 — 1,460 shares $397,507
AGNC INVT CORPCOM00123Q104 — 43,815 shares $397,404
TESLA INCCOM88160R101 — 1,081 shares $383,550
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202 — 38,210 shares $343,889
FIDUS INVT CORPCOM316500107 — 16,741 shares $322,605
APPLIED MATLS INCCOM038222105 — 597 shares $305,534
GABELLI EQUITY TR INCCOM362397101 — 56,566 shares $296,405
TRINITY CAP INCCOM896442308 — 16,204 shares $284,376
INTEL CORPCOM458140100 — 2,284 shares $274,594
ELLINGTON FINANCIAL INCCOM28852N109 — 21,374 shares $252,857
GLOBAL X FDSSUPERDIVIDEND37960A669 — 10,231 shares $239,089
ISHARES TRRUS MD CP GR ETF464287481 — 1,693 shares $233,107
CISCO SYS INCCOM17275R102 — 2,048 shares $220,423
NEOS ETF TRUSTNEOS S&P 500 HI78433H303 — 4,010 shares $213,189
ISHARES INCMSCI EURZONE ETF464286608 — 3,057 shares $205,858
HIGH INCOME SECS FDSHS BEN INT42968F108 — 29,160 shares $150,467