Kingstone Capital Partners Texas, LLC
CIK 0002057208
Annualised vol
14.310224%
Beta
0.664448
HHI
487.3388
Top-10 weight
55.936255%
VaR 95%
1.447578%
VaR 99%
2.607067%
Max drawdown
23.503543%
Matched value
52.422816%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 135,456 | 137,721 | -1.64% | 27,103,388 |
| GOOGL | ADDED | 35,646 | 35,598 | 0.13% | 12,594,757 |
| AAPL | REDUCED | 29,688 | 30,174 | -1.61% | 8,590,606 |
| AMZN | ADDED | 32,079 | 31,472 | 1.93% | 7,645,709 |
| MSFT | ADDED | 18,088 | 17,412 | 3.88% | 6,747,077 |
| UNH | ADDED | 14,860 | 14,783 | 0.52% | 6,176,257 |
| PLTR | ADDED | 45,006 | 43,221 | 4.13% | 5,250,850 |
| AMD | REDUCED | 8,024 | 9,565 | -16.11% | 4,661,222 |
| GS | REDUCED | 3,870 | 3,883 | -0.33% | 3,914,146 |
| JPM | REDUCED | 9,173 | 9,534 | -3.79% | 3,002,749 |
| NOW | NEW | 23,533 | - | - | 2,336,356 |
| WMT | REDUCED | 18,620 | 19,767 | -5.8% | 2,108,904 |
| IBIT | REDUCED | 61,454 | 61,977 | -0.84% | 2,045,804 |
| HD | REDUCED | 5,713 | 6,682 | -14.5% | 2,015,021 |
| LNG | REDUCED | 7,270 | 7,530 | -3.45% | 1,737,610 |
| VG | ADDED | 101,501 | 98,599 | 2.94% | 1,129,709 |
| PG | REDUCED | 4,356 | 6,214 | -29.9% | 638,801 |
| COST | ADDED | 534 | 533 | 0.19% | 499,437 |
| NFLX | UNCHANGED | 6,750 | 6,750 | 0.0% | 481,950 |
| TSLA | ADDED | 1,081 | 1,046 | 3.35% | 454,669 |
| UBER | UNCHANGED | 5,946 | 5,946 | 0.0% | 429,063 |
| PANW | NEW | 1,157 | - | - | 394,560 |
| INTC | NEW | 2,284 | - | - | 318,902 |
| EFC | NEW | 15,082 | - | - | 205,261 |
| META | CLOSED OUT | 0 | 12,131 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 27,103,388 | 14.43 | 135456.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,594,757 | 6.71 | 35646.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 10,395,780 | 5.54 | 103266.0 | |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 10,227,508 | 5.45 | 369491.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,590,606 | 4.57 | 29688.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8,401,032 | 4.47 | 44095.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,645,709 | 4.07 | 32079.0 |
| - | PROSHARES TR | S&P 500 DYNAMIC | 74349Y613 | 7,006,960 | 3.73 | 12439.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,747,077 | 3.59 | 18088.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,321,551 | 3.37 | 63039.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,176,257 | 3.29 | 14860.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,797,815 | 3.09 | 94335.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,250,850 | 2.8 | 45006.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,812,025 | 2.56 | 85199.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 4,683,423 | 2.49 | 314746.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,661,222 | 2.48 | 8024.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,141,401 | 2.21 | 5624.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,914,146 | 2.08 | 3870.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 3,324,907 | 1.77 | 31036.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,002,749 | 1.6 | 9173.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,766,764 | 1.47 | 52095.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,366,344 | 1.26 | 4729.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 2,336,356 | 1.24 | 23533.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,108,904 | 1.12 | 18620.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,045,804 | 1.09 | 61454.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,015,021 | 1.07 | 5713.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,922,160 | 1.02 | 12115.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,737,610 | 0.93 | 7270.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,657,224 | 0.88 | 30913.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,562,204 | 0.83 | 2092.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,551,596 | 0.83 | 13230.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,519,634 | 0.81 | 7575.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,340,580 | 0.71 | 17898.0 | |
| VG | ADDED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 1,129,709 | 0.6 | 101501.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 858,567 | 0.46 | 6914.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 694,512 | 0.37 | 12189.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 638,801 | 0.34 | 4356.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 604,467 | 0.32 | 1634.0 | |
| - | QUALCOMM INC | COM | 747525103 | 530,285 | 0.28 | 2870.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 499,437 | 0.27 | 534.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 481,950 | 0.26 | 6750.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 479,071 | 0.26 | 21425.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 476,847 | 0.25 | 694.0 | |
| - | DYNEX CAP INC | COM | 26817Q886 | 473,979 | 0.25 | 36154.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 454,669 | 0.24 | 1081.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 444,825 | 0.24 | 40810.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 431,468 | 0.23 | 597.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 429,063 | 0.23 | 5946.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 394,560 | 0.21 | 1157.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 376,799 | 0.2 | 1520.0 | |
| - | FIDUS INVT CORP | COM | 316500107 | 319,257 | 0.17 | 16741.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 318,902 | 0.17 | 2284.0 |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 305,199 | 0.16 | 53922.0 | |
| - | BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 300,060 | 0.16 | 30934.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 296,066 | 0.16 | 18075.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 247,607 | 0.13 | 1691.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 239,663 | 0.13 | 2040.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 212,493 | 0.11 | 3057.0 | |
| EFC | NEW | ELLINGTON FINANCIAL INC | COM | 28852N109 | 205,261 | 0.11 | 15082.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 202,237 | 0.11 | 3809.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 187,775,118 | 60 | 14.310224 | 0.664448 | 23.503543 |
| 2026-03-31 | 2026-05-06 | 162,415,000 | 57 | 15.043946 | 0.70302 | 26.077263 |
| 2025-12-31 | 2026-02-03 | 171,427,000 | 58 | 15.619891 | 0.728622 | 27.319866 |
| 2025-09-30 | 2025-10-28 | 172,337,000 | 58 | 15.2909 | 0.712132 | 26.936166 |
| 2025-03-31 | 2025-04-15 | 124,221,000 | 52 | 12.510133 | 0.594499 | 20.91236 |
| 2024-12-31 | 2025-02-20 | 123,051,000 | 50 | 14.79444 | 0.697876 | 24.209394 |