KC
Kingstone Capital Partners Texas, LLC 13F Holdings & Position Changes (Q2 2026)
Kingstone Capital Partners Texas, LLCCIK: 0002057208
Diversified strategyMomentum followerSector-focused
Total reported value
$187.8M
Reporting period: 2026-06-30 · Number of holdings: 60
Kingstone Capital Partners Texas, LLC disclosed 60 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $187.8M and a quarterly turnover rate of 28.0%.
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Personality snowflake
- Concentration
- 19.49
- Portfolio Stability
- 28
- Momentum
- 100
- Sector conviction
- 94.98
- Diversification
- 100
- Sizing Uniformity
- 86.01
Kingstone Capital Partners Texas, LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 21 equally-sized positions, well below its 60 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out META
New buy FB
Add AMD
-16.1% $2.7M
New buy NOW
Trim PLTR
+4.1% -$1.1M
Add HOOD
+5.8% $2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.43% | -0.36% | -1.64% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.71% | +0.42% | +0.13% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.54% | -0.17% | +12.03% | |
| 4 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 5.45% | +0.29% | +8.16% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.57% | -0.15% | -1.61% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 4.47% | +0.74% | -3.31% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.07% | +0.03% | +1.93% | |
| 8 | FB | Proshares S&p Dynamic Buffer | ETF-Other | 3.73% | +3.73% | NEW | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.38% | +3.88% | |
| 10 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.37% | +0.83% | +5.76% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.29% | +0.83% | +0.52% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.09% | +0.29% | +15.31% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.80% | -1.09% | +4.13% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.56% | -0.11% | +11.29% | |
| 15 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 2.49% | -0.10% | +2.36% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 2.48% | +1.28% | -16.11% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.21% | +0.20% | -0.71% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.08% | +0.06% | -0.33% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.77% | -0.42% | -3.40% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.13% | -3.79% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.47% | -0.53% | -1.91% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.22% | -5.67% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 1.24% | +1.24% | NEW | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -0.39% | -5.80% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.09% | -0.38% | -0.84% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | -0.28% | -14.50% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 1.02% | -0.11% | -2.95% | |
| 28 | LNG | Cheniere Energy Inc | Stock-Energy | 0.93% | -0.39% | -3.45% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.88% | -0.12% | -6.02% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.03% | +4.13% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.83% | -0.11% | -6.01% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.81% | -0.09% | -5.63% | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.71% | -0.09% | +0.53% | |
| 34 | VG | Venture Global Inc-cl A | Stock-Energy | 0.60% | -0.36% | +2.94% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | +0.01% | +300.35% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | — | -0.19% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.21% | -29.90% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | — | +0.31% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.28% | +0.05% | +0.46% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.06% | +0.19% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.26% | -0.14% | — | |
| 42 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.26% | +0.03% | +22.15% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | +0.29% | |
| 44 | DX | Dynex Capital Inc | Stock-Other | 0.25% | -0.02% | +3.91% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | — | +3.35% | |
| 46 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.24% | +0.03% | +17.64% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.23% | +0.10% | +0.17% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.23% | -0.03% | — | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.21% | +0.21% | NEW | |
| 50 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.20% | +0.01% | — |
1–50 of 60
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+17.5%
- Stdev
- +17.4%
- Beta
- +1.22
- Alpha
- -3.5%
- Max Drawdown
- -10.4%
- Annualized Perf
- +20%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +2.3
- Stutzer
- +0.34
- Treynor
- +0.16
- Sterling
- +0.98
- Calmar
- +1.93
- Information Ratio
- +0.1
- Tracking Error
- +6.9%
- Stdev Down
- +8.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +32.9%
- Worst 12 Months
- +12.5%
- Efficiency Ratio
- +0.41
- Sharpe
- +1.13
- Stdev Sectors
- +15.1%
- Skewness
- +0.11
- Kurtosis
- -0.72
- Upside Potential
- +4.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Kingstone Capital Partners Texas, LLC's most significant position changes for 2026-06-30: New buy: Proshares S&p Dynamic Buffer (FB); Sold out: Meta Platforms Inc-class A (META); New buy: Servicenow Inc (NOW); New buy: Palo Alto Networks Inc (PANW); Sold out: Pimco Dynamic Income Fund (PDI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FB | Proshares S&p Dynamic Buffer | +3.7% | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | +1.3% | -16.11% | Trim |
| 3 | NOW | Servicenow Inc | +1.2% | NEW | New buy |
| 4 | HOOD | Robinhood Markets Inc - A | +0.8% | +5.76% | Add |
| 5 | UNH | Unitedhealth Group Inc | +0.8% | +0.52% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.7% | -3.31% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | +0.13% | Add |
| 8 | XEVTX | Eaton Vance Tax-adv Dvd Inc | +0.3% | +8.16% | Add |
| 9 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | +15.31% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.71% | Trim |
| 12 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 13 | DSU | Blackrock Debt Strategies | +0.2% | NEW | New buy |
| 14 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 15 | EZU | Ishares Msci Eurozone ETF | +0.1% | NEW | New buy |
| 16 | EFC | Ellington Financial Inc | +0.1% | NEW | New buy |
| 17 | SPYI | Neos S&p 500 High Income ETF | +0.1% | NEW | New buy |
| 18 | AMAT | Applied Materials Inc | +0.1% | +0.17% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | -0.33% | Trim |
| 20 | QCOM | Qualcomm Inc | +0.1% | +0.46% | Add |
| 21 | FDUS | Fidus Investment CORP | +0.1% | +54.21% | Add |
| 22 | AMZN | Amazon.com Inc | 0% | +1.93% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.13% | Add |
| 24 | NLY | Annaly Capital Management In | 0% | +22.15% | Add |
| 25 | AGNC | Agnc Investment CORP | 0% | +17.64% | Add |
| 26 | IWF | Ishares Russell 1000 Growth | 0% | +300.35% | Add |
| 27 | FBT | First Trust Nyse Arca Biotec | 0% | — | Unchanged |
| 28 | GAB | Gabelli Equity Trust | 0% | +25.23% | Add |
| 29 | STWD | Starwood Property Trust Inc | 0% | +25.12% | Add |
| 30 | BAC | Bank Of America CORP | — | -0.19% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | — | +0.31% | Add |
| 32 | TSLA | Tesla Inc | — | +3.35% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | — | +0.29% | Add |
| 34 | IWP | Ishares Russell Mid-cap Grow | — | +0.12% | Add |
| 35 | GAB-R | Gabelli Equity Trust-rt | — | EXIT | Sold out |
| 36 | BMNU | T-rex 2x Lg Bmnr Dt ETF | 0% | EXIT | Sold out |
| 37 | DX | Dynex Capital Inc | 0% | +3.91% | Add |
| 38 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 39 | COST | Costco Wholesale CORP | -0.1% | +0.19% | Add |
| 40 | COF | Capital One Financial CORP | -0.1% | -5.63% | Trim |
| 41 | SPLV | Invesco S&p 500 Low Volatili | -0.1% | +0.53% | Add |
| 42 | ETV | Eaton Vance T/m Buy-writ Opp | -0.1% | +2.36% | Add |
| 43 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | +11.29% | Add |
| 44 | XLV | Ss Health Care Select Sector | -0.1% | -2.95% | Trim |
| 45 | XLY | Ss Consumer Disc Select Sect | -0.1% | -6.01% | Trim |
| 46 | XLF | Ss Financial Select Sector | -0.1% | -6.02% | Trim |
| 47 | JPC | Nuveen Prefered & Income Opp | -0.1% | EXIT | Sold out |
| 48 | JPM | Jpmorgan Chase & Co | -0.1% | -3.79% | Trim |
| 49 | NFLX | Netflix Inc | -0.1% | — | Unchanged |
| 50 | AAPL | Apple Inc | -0.2% | -1.61% | Trim |
1–50 of 66
Filing History
FAQ
What is Kingstone Capital Partners Texas, LLC and what type of investor is it?
Kingstone Capital Partners Texas, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $187.8M, spread across 60 disclosed positions.
What are Kingstone Capital Partners Texas, LLC's largest equity positions?
Based on the latest 13F filing, Kingstone Capital Partners Texas, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $27.1M (14.4%)
2. Alphabet Inc-cl C (GOOG) — $12.6M (6.7%)
3. Ishares 0-3 Month Treasury B (SGOV) — $10.4M (5.5%)
4. Eaton Vance Tax-adv Dvd Inc (XEVTX) — $10.2M (5.5%)
5. Apple Inc (AAPL) — $8.6M (4.6%)
What changes did Kingstone Capital Partners Texas, LLC make in its most recent portfolio filing?
In the latest reported quarter, Kingstone Capital Partners Texas, LLC made 63 notable position adjustments: 9 new positions were initiated, 28 existing holdings were added to, 20 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Proshares S&p Dynamic Buffer (FB); Sold out: Meta Platforms Inc-class A (META); New buy: Servicenow Inc (NOW); New buy: Palo Alto Networks Inc (PANW); Sold out: Pimco Dynamic Income Fund (PDI)
What sectors does Kingstone Capital Partners Texas, LLC focus on?
Kingstone Capital Partners Texas, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.8%
• Financials: 14.2%
• Communication Services: 12.0%
• Consumer Discretionary: 9.3%
• Health Care: 5.7%
• Consumer Staples: 3.0%
Investment Profile
Kingstone Capital Partners Texas, LLC returned an annualized 20.0% over the trailing 18 months — underperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.22 (more volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 51.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
It has added to its SGOV position over the past two quarters (+$3.0M, now $10.4M), while trimming PLTR over the same stretch (-$2.3M, still holding $5.3M).
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Developer Access
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