Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $27.1M | 14.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $12.6M | 6.7% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $10.4M | 5.5% |
| Eaton Vance Tax Advt Div Inc.COM | COM | $10.2M | 5.4% |
| Apple Inc.COM | COM | $8.59M | 4.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $8.4M | 4.5% |
| Amazon Com Inc.COM | COM | $7.65M | 4.1% |
| Proshares TRS&P 500 DYNAMIC | S&P 500 DYNAMIC | $7.01M | 3.7% |
| Microsoft Corp.COM | COM | $6.75M | 3.6% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $6.32M | 3.4% |
| Unitedhealth Group Inc.COM | COM | $6.18M | 3.3% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $5.8M | 3.1% |
| Palantir Technologies Inc.CL A | CL A | $5.25M | 2.8% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $4.81M | 2.6% |
| Eaton Vance Tax-managed Buy-COM | COM | $4.68M | 2.5% |
| Advanced Micro Devices Inc.COM | COM | $4.66M | 2.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.14M | 2.2% |
| Goldman Sachs Group Inc.COM | COM | $3.91M | 2.1% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $3.32M | 1.8% |
| JPMORGAN Chase & COCOM | COM | $3M | 1.6% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $2.77M | 1.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.37M | 1.3% |
| Servicenow Inc.COM | COM | $2.34M | 1.2% |
| Walmart Inc.COM | COM | $2.11M | 1.1% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $2.05M | 1.1% |
| Home Depot Inc.COM | COM | $2.02M | 1.1% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $1.92M | 1.0% |
| Cheniere Energy Inc.COM NEW | COM NEW | $1.74M | 0.9% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $1.66M | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.56M | 0.8% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $1.55M | 0.8% |
| Capital One Finl Corp.COM | COM | $1.52M | 0.8% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $1.34M | 0.7% |
| Venture Global Inc.COM CL A | COM CL A | $1.13M | 0.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $859K | 0.5% |
| Bank OF Amer Corp.COM | COM | $695K | 0.4% |
| Procter & Gamble COCOM | COM | $639K | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $604K | 0.3% |
| Qualcomm Inc.COM | COM | $530K | 0.3% |
| Costco Wholesale CorporationCOM | COM | $499K | 0.3% |
| Netflix Inc..COM | COM | $482K | 0.3% |
| Annaly Capital Management INCOM NEW | COM NEW | $479K | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $477K | 0.3% |
| Dynex Cap Inc.COM | COM | $474K | 0.3% |
| Tesla Inc.COM | COM | $455K | 0.2% |
| Agnc Invt Corp.COM | COM | $445K | 0.2% |
| Applied Matls Inc.COM | COM | $431K | 0.2% |
| Uber Technologies Inc.COM | COM | $429K | 0.2% |
| Palo Alto Networks Inc.COM | COM | $395K | 0.2% |
| First TR Exchange-traded FDNY ARCA BIOTECH | NY ARCA BIOTECH | $377K | 0.2% |
Nvidia CorporationCOM$27.1M
- Class
- COM
- Share
- 14.4%
Alphabet Inc.CAP STK CL C$12.6M
- Class
- CAP STK CL C
- Share
- 6.7%
iShares TR0-3 MTH TREASURY$10.4M
- Class
- 0-3 MTH TREASURY
- Share
- 5.5%
Eaton Vance Tax Advt Div Inc.COM$10.2M
- Class
- COM
- Share
- 5.4%
Apple Inc.COM$8.59M
- Class
- COM
- Share
- 4.6%
Select Sector SPDR TRST STR TECHN ETF$8.4M
- Class
- ST STR TECHN ETF
- Share
- 4.5%
Amazon Com Inc.COM$7.65M
- Class
- COM
- Share
- 4.1%
Proshares TRS&P 500 DYNAMIC$7.01M
- Class
- S&P 500 DYNAMIC
- Share
- 3.7%
Microsoft Corp.COM$6.75M
- Class
- COM
- Share
- 3.6%
Robinhood Mkts Inc.COM CL A$6.32M
- Class
- COM CL A
- Share
- 3.4%
Unitedhealth Group Inc.COM$6.18M
- Class
- COM
- Share
- 3.3%
J P Morgan Exchange Traded FNASDAQ EQT PREM$5.8M
- Class
- NASDAQ EQT PREM
- Share
- 3.1%
Palantir Technologies Inc.CL A$5.25M
- Class
- CL A
- Share
- 2.8%
J P Morgan Exchange Traded FEQUITY PREMIUM$4.81M
- Class
- EQUITY PREMIUM
- Share
- 2.6%
Eaton Vance Tax-managed Buy-COM$4.68M
- Class
- COM
- Share
- 2.5%
Advanced Micro Devices Inc.COM$4.66M
- Class
- COM
- Share
- 2.5%
Invesco Qqq TRUNIT SER 1$4.14M
- Class
- UNIT SER 1
- Share
- 2.2%
Goldman Sachs Group Inc.COM$3.91M
- Class
- COM
- Share
- 2.1%
Select Sector SPDR TRST STR SVC ETF$3.32M
- Class
- ST STR SVC ETF
- Share
- 1.8%
JPMORGAN Chase & COCOM$3M
- Class
- COM
- Share
- 1.6%
Select Sector SPDR TRST STR ENERG ETF$2.77M
- Class
- ST STR ENERG ETF
- Share
- 1.5%
Berkshire Hathaway Inc. DelCL B NEW$2.37M
- Class
- CL B NEW
- Share
- 1.3%
Servicenow Inc.COM$2.34M
- Class
- COM
- Share
- 1.2%
Walmart Inc.COM$2.11M
- Class
- COM
- Share
- 1.1%
iShares Bitcoin Trust ETFSHS BEN INT$2.05M
- Class
- SHS BEN INT
- Share
- 1.1%
Home Depot Inc.COM$2.02M
- Class
- COM
- Share
- 1.1%
Select Sector SPDR TRST STR CARE ETF$1.92M
- Class
- ST STR CARE ETF
- Share
- 1.0%
Cheniere Energy Inc.COM NEW$1.74M
- Class
- COM NEW
- Share
- 0.9%
Select Sector SPDR TRST STR FINL ETF$1.66M
- Class
- ST STR FINL ETF
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$1.56M
- Class
- TR UNIT
- Share
- 0.8%
Select Sector SPDR TRST STR DISCR ETF$1.55M
- Class
- ST STR DISCR ETF
- Share
- 0.8%
Capital One Finl Corp.COM$1.52M
- Class
- COM
- Share
- 0.8%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$1.34M
- Class
- S&P500 LOW VOL
- Share
- 0.7%
Venture Global Inc.COM CL A$1.13M
- Class
- COM CL A
- Share
- 0.6%
iShares TRRUS 1000 GRW ETF$859K
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
Bank OF Amer Corp.COM$695K
- Class
- COM
- Share
- 0.4%
Procter & Gamble COCOM$639K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$604K
- Class
- TOTAL STK MKT
- Share
- 0.3%
Qualcomm Inc.COM$530K
- Class
- COM
- Share
- 0.3%
Costco Wholesale CorporationCOM$499K
- Class
- COM
- Share
- 0.3%
Netflix Inc..COM$482K
- Class
- COM
- Share
- 0.3%
Annaly Capital Management INCOM NEW$479K
- Class
- COM NEW
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$477K
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
Dynex Cap Inc.COM$474K
- Class
- COM
- Share
- 0.3%
Tesla Inc.COM$455K
- Class
- COM
- Share
- 0.2%
Agnc Invt Corp.COM$445K
- Class
- COM
- Share
- 0.2%
Applied Matls Inc.COM$431K
- Class
- COM
- Share
- 0.2%
Uber Technologies Inc.COM$429K
- Class
- COM
- Share
- 0.2%
Palo Alto Networks Inc.COM$395K
- Class
- COM
- Share
- 0.2%
First TR Exchange-traded FDNY ARCA BIOTECH$377K
- Class
- NY ARCA BIOTECH
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 60 positions by value, with holdings of the same security combined. The 60 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2057208
- File number
- 028-25387
- Options
- 0 call, 0 put
- In the 25 largest
- 86.5%
- Prior quarter
- $162M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 6
Common questions
What are Kingstone Capital Partners Texas’ 13F holdings worth?
$188 million across 60 positions for the quarter ended 30 June 2026.
What is Kingstone Capital Partners Texas’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $27.1 million, or 14.4% of reported 13F value, as of 30 June 2026.
How concentrated is Kingstone Capital Partners Texas’ 13F portfolio?
The ten largest positions accounted for 55.9% of reported value and the twenty-five largest for 86.5%, across 60 positions as of 30 June 2026.
Does Form 13F show everything Kingstone Capital Partners Texas manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kingstone Capital Partners Texas file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.