CIK: 0002057208
Total reported value
$162.4M
Reporting period: 2026-03-31 · Number of holdings: 57
Kingstone Capital Partners Texas, LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $162.4M and a quarterly turnover rate of 14.8%.
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Kingstone Capital Partners Texas, LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 57 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 1.36), 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 63% 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.
Add SGOV
+24.7% $1.9M
Trim HOOD
+2.1% -$2.5M
Trim MSFT
+1.3% -$1.9M
Add XEVTX
+10.5% $603.0K
Add XLE
-1.3% $847.0K
Add JEPI
+21.1% $721.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.79% | -0.21% | -0.14% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.29% | -0.20% | +0.37% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.71% | +1.38% | +24.69% | |
| 4 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 5.16% | +0.62% | +10.51% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.72% | -0.06% | +0.05% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.27% | -0.38% | +0.46% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.04% | -0.15% | +1.21% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.88% | +1.33% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.89% | -0.54% | +1.14% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 3.73% | -0.13% | -0.87% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.80% | +0.54% | +22.91% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.67% | +0.56% | +21.11% | |
| 13 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 2.59% | +0.47% | +21.25% | |
| 14 | HOOD | Robinhood Markets INC - A | Stock-Financials | 2.54% | -1.31% | +2.07% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.46% | -0.43% | -1.64% | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.19% | -0.03% | -0.81% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 2.02% | +0.04% | +0.52% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.01% | -0.02% | -0.23% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 2.00% | +0.60% | -1.33% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.14% | -3.98% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.51% | +0.20% | -1.58% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | — | -0.54% | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.47% | -0.37% | -2.50% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | -0.02% | -1.89% | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 1.32% | +0.46% | -0.74% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.20% | — | -0.14% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 1.13% | — | +0.04% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 1.00% | -0.05% | +0.05% | |
| 29 | VG | Venture Global Inc-cl A | Stock-Energy | 0.96% | +0.55% | -4.06% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.94% | -0.05% | -0.62% | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 0.90% | -0.23% | +0.49% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +0.01% | +1.52% | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.80% | +0.06% | +0.53% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | -2.00% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | -0.03% | +0.06% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.40% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | -0.02% | +1.48% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | +0.06% | +0.19% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | — | +0.31% | |
| 40 | DX | Dynex Capital INC | Stock-Other | 0.27% | — | +15.58% | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.26% | -0.02% | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | +0.29% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | -0.03% | — | |
| 44 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.23% | +0.23% | NEW | |
| 45 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.23% | — | +12.44% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.23% | -0.10% | -12.44% | |
| 47 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.21% | -0.01% | — | |
| 48 | SDIV | Global X Superdividend ETF | ETF-Other | 0.19% | — | +1.94% | |
| 49 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.19% | — | -2.06% | |
| 50 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.15% | +0.03% | +27.50% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+20.6%
Based on 79% of reported portfolio value with available pricing
Kingstone Capital Partners Texas, LLC's most significant position changes for 2026-03-31: New buy: Pimco Dynamic Income Fund (PDI); Sold out: Franklin Bsp Realty Trust In (FBRT); Sold out: Business First Bancshares (BFST); Sold out: Ellington Financial INC (EFC); Sold out: Barings Bdc INC (BBDC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1.4% | +24.69% | Add |
| 2 | XEVTX | Eaton Vance Tax-adv Dvd INC | +0.6% | +10.51% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.6% | -1.33% | Trim |
| 4 | JEPI | Jpmorgan Equity Premium Inco | +0.6% | +21.11% | Add |
| 5 | VG | Venture Global Inc-cl A | +0.6% | -4.06% | Trim |
| 6 | JEPQ | JPM Nasdaq Equity Premium | +0.5% | +22.91% | Add |
| 7 | ETV | Eaton Vance T/m Buy-writ Opp | +0.5% | +21.25% | Add |
| 8 | LNG | Cheniere Energy INC | +0.5% | -0.74% | Trim |
| 9 | WMT | Walmart INC | +0.2% | -1.58% | Trim |
| 10 | COST | Costco Wholesale CORP | +0.1% | +0.19% | Add |
| 11 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | +0.53% | Add |
| 12 | GS | Goldman Sachs Group INC | 0% | +0.52% | Add |
| 13 | STWD | Starwood Property Trust INC | 0% | +27.50% | Add |
| 14 | GAB | Gabelli Equity Trust | 0% | +29.89% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.52% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.54% | Trim |
| 17 | AMD | Advanced Micro Devices | — | -0.14% | Trim |
| 18 | XLV | Ss Health Care Select Sector | — | +0.04% | Add |
| 19 | AGNC | Agnc Investment CORP | 0% | — | Unchanged |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.23% | Trim |
| 21 | HD | Home Depot INC | 0% | -1.89% | Trim |
| 22 | BAC | Bank Of America CORP | 0% | +1.48% | Add |
| 23 | UBER | Uber Technologies INC | 0% | — | Unchanged |
| 24 | XLC | Ss Comm Select Sector Spdr | 0% | -0.81% | Trim |
| 25 | TSLA | Tesla INC | 0% | — | Unchanged |
| 26 | IWF | Ishares Russell 1000 Growth | 0% | +0.06% | Add |
| 27 | XLF | Ss Financial Select Sector | -0.1% | +0.05% | Add |
| 28 | XLY | Ss Consumer Disc Select Sect | -0.1% | -0.62% | Trim |
| 29 | AAPL | Apple INC | -0.1% | +0.05% | Add |
| 30 | QCOM | Qualcomm INC | -0.1% | -12.44% | Trim |
| 31 | XLK | Ss Technology Select Sector | -0.1% | -0.87% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -3.98% | Trim |
| 33 | AMZN | Amazon.com INC | -0.2% | +1.21% | Add |
| 34 | GOOG | Alphabet Inc-cl C | -0.2% | +0.37% | Add |
| 35 | NVDA | Nvidia CORP | -0.2% | -0.14% | Trim |
| 36 | COF | Capital One Financial CORP | -0.2% | +0.49% | Add |
| 37 | IBIT | Ishares Bitcoin Trust ETF | -0.4% | -2.50% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.4% | +0.46% | Add |
| 39 | UNH | Unitedhealth Group INC | -0.4% | -1.64% | Trim |
| 40 | PLTR | Palantir Technologies Inc-a | -0.5% | +1.14% | Add |
| 41 | MSFT | Microsoft CORP | -0.9% | +1.33% | Add |
| 42 | HOOD | Robinhood Markets INC - A | -1.3% | +2.07% | Add |
| 43 | PDI | Pimco Dynamic Income Fund | — | NEW | New buy |
| 44 | FBRT | Franklin Bsp Realty Trust In | — | EXIT | Sold out |
| 45 | BFST | Business First Bancshares | — | EXIT | Sold out |
| 46 | EFC | Ellington Financial INC | — | EXIT | Sold out |
| 47 | BBDC | Barings Bdc INC | — | EXIT | Sold out |
| 48 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 49 | AMAT | Applied Materials INC | — | NEW | New buy |
| 50 | BMNU | T-rex 2x Lg Bmnr Dt ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-20 | 13F-HR | View on EDGAR |
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