Q2 2026 13F · SEC CIK 2057208

Kingstone Capital Partners Texas, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $187.8M
Reported positions: 60
Holdings vs S&P 500, 3 yrs: —
Assets under management: $182.3M

Kingstone Capital Partners Texas, LLC is a wealth manager that reported 60 positions worth $187.8M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Nvidia Corporation (NVDA, 14.4%), Alphabet Inc (GOOG, 6.7%), Ishares Tr (SGOV, 5.5%).

Kingstone Capital Partners Texas, LLC holdings largest 50 of 60 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kingstone Capital Partners Texas, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	14.4%	14.8%	135,456	-1.6%	$27.1M
GOOGAlphabet Inc	6.7%	6.3%	35,646	+0.1%	$12.6M
SGOVIshares Tr	5.5%	5.7%	103,266	+12.0%	$10.4M
EVTEaton Vance Tax Advt Div Inc	5.4%	5.2%	369,491	+8.2%	$10.2M
AAPLApple Inc	4.6%	4.7%	29,688	-1.6%	$8.6M
XLKSelect Sector Spdr Tr	4.5%	3.7%	44,095	-3.3%	$8.4M
AMZNAmazon Com Inc	4.1%	4.0%	32,079	+1.9%	$7.6M
74349Y613Proshares Tr	3.7%	—	12,439	—	$7.0M
MSFTMicrosoft Corp	3.6%	4.0%	18,088	+3.9%	$6.7M
HOODRobinhood Mkts Inc	3.4%	2.5%	63,039	+5.8%	$6.3M
UNHUnitedhealth Group Inc	3.3%	2.5%	14,860	+0.5%	$6.2M
JEPQJ P Morgan Exchange Traded F	3.1%	2.8%	94,335	+15.3%	$5.8M
PLTRPalantir Technologies Inc	2.8%	3.9%	45,006	+4.1%	$5.3M
JEPIJ P Morgan Exchange Traded F	2.6%	2.7%	85,199	+11.3%	$4.8M
ETVEaton Vance Tax-Managed Buy-	2.5%	2.6%	314,746	+2.4%	$4.7M
AMDAdvanced Micro Devices Inc	2.5%	1.2%	8,024	-16.1%	$4.7M
QQQInvesco Qqq Tr	2.2%	2.0%	5,624	-0.7%	$4.1M
GSGoldman Sachs Group Inc	2.1%	2.0%	3,870	-0.3%	$3.9M
XLCSelect Sector Spdr Tr	1.8%	2.2%	31,036	-3.4%	$3.3M
JPMJpmorgan Chase & Co	1.6%	1.7%	9,173	-3.8%	$3.0M
XLESelect Sector Spdr Tr	1.5%	2.0%	52,095	-1.9%	$2.8M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.5%	4,729	-5.7%	$2.4M
NOWServicenow Inc	1.2%	—	23,533	—	$2.3M
WMTWalmart Inc	1.1%	1.5%	18,620	-5.8%	$2.1M
IBITIshares Bitcoin Trust ETF	1.1%	1.5%	61,454	-0.8%	$2.0M
HDHome Depot Inc	1.1%	1.4%	5,713	-14.5%	$2.0M
XLVSelect Sector Spdr Tr	1.0%	1.1%	12,115	-2.9%	$1.9M
LNGCheniere Energy Inc	0.9%	1.3%	7,270	-3.5%	$1.7M
XLFSelect Sector Spdr Tr	0.9%	1.0%	30,913	-6.0%	$1.7M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.8%	2,092	+4.1%	$1.6M
XLYSelect Sector Spdr Tr	0.8%	0.9%	13,230	-6.0%	$1.6M
COFCapital One Finl Corp	0.8%	0.9%	7,575	-5.6%	$1.5M
SPLVInvesco Exch Traded Fd Tr II	0.7%	0.8%	17,898	+0.5%	$1.3M
VGVenture Global Inc	0.6%	1.0%	101,501	+2.9%	$1.1M
IWFIshares Tr	0.5%	0.5%	6,914	+300.3%	$859K
BACBank of Amer Corp	0.4%	0.4%	12,189	-0.2%	$695K
PGProcter & Gamble Co	0.3%	0.6%	4,356	-29.9%	$639K
VTIVanguard Index Fds	0.3%	0.3%	1,634	+0.3%	$604K
QCOMQualcomm Inc	0.3%	0.2%	2,870	+0.5%	$530K
COSTCostco Wholesale Corporation	0.3%	0.3%	534	+0.2%	$499K
NFLXNetflix Inc.	0.3%	0.4%	6,750	+0.0%	$482K
NLYAnnaly Capital Management in	0.3%	0.2%	21,425	+22.1%	$479K
VOOVanguard Index Fds	0.3%	0.3%	694	+0.3%	$477K
DXDynex Capital Inc	0.3%	0.3%	36,154	+3.9%	$474K
TSLATesla Inc	0.2%	0.2%	1,081	+3.3%	$455K
AGNCAgnc Investment Corp	0.2%	0.2%	40,810	+17.6%	$445K
AMATApplied Matls Inc	0.2%	—	597	—	$431K
UBERUber Technologies Inc	0.2%	0.3%	5,946	+0.0%	$429K
PANWPalo Alto Networks Inc	0.2%	—	1,157	—	$395K
FBTFirst Tr Exchange-Traded Fd	0.2%	0.2%	1,520	+0.0%	$377K

What Kingstone Capital Partners Texas, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$187.8M	60
Q1 2026	$162.4M	56
Q4 2025	$171.4M	58
Q3 2025	$172.3M	58
Q2 2025	$153.2M	55
Q1 2025	$124.2M	52
Q4 2024	$123.1M	50

Questions about Kingstone Capital Partners Texas, LLC's portfolio

What stocks does Kingstone Capital Partners Texas, LLC own?

Kingstone Capital Partners Texas, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 60 positions worth $187.8M. The largest are Nvidia Corporation (NVDA) at 14.4%, Alphabet Inc (GOOG) at 6.7%, Ishares Tr (SGOV) at 5.5%, Eaton Vance Tax Advt Div Inc (EVT) at 5.4% and Apple Inc (AAPL) at 4.6%.

What did Kingstone Capital Partners Texas, LLC buy last quarter?

In Q2 2026, Kingstone Capital Partners Texas, LLC added Ishares Tr (IWF) (+300.3% shares), Annaly Capital Management in (NLY) (+22.1% shares) and Agnc Investment Corp (AGNC) (+17.6% shares), compared with its Q1 2026 filing.

What did Kingstone Capital Partners Texas, LLC sell last quarter?

In Q2 2026, Kingstone Capital Partners Texas, LLC cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Pimco Dynamic Income Fd (PDI), cut from its top 50 Global X Fds (SDIV), cut from its top 50 Starwood Property Trust Inc. (STWD), Procter & Gamble Co (PG) (-29.9% shares), Advanced Micro Devices Inc (AMD) (-16.1% shares) and Home Depot Inc (HD) (-14.5% shares), compared with its Q1 2026 filing.

When is Kingstone Capital Partners Texas, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kingstone Capital Partners Texas, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Kingstone Capital Partners Texas, LLC manage?

Kingstone Capital Partners Texas, LLC reported $182.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $187.8M.