Filed: 4/15/2025ACC: 0001754960-25-000188
📋 What this filing means
KINGSTONE CAPITAL PARTNERS TEXAS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $124.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$124.22M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$66.90M53.9%
EQUITY PREMIUM$5.93M4.8%
CL A$5.66M4.6%
UNIT SER 1$4.50M3.6%
NASDAQ EQT PREM$4.46M3.6%
ENERGY$3.81M3.1%
CAP STK CL C$3.63M2.9%
Portfolio Concentration
Top 3$31.21M25.1%
4–10$35.02M28.2%
11–25$42.84M34.5%
Rest$15.15M12.2%
Top 3 weight
25.1%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
NVIDIA CORPORATION
SOLEShares142.65K
TypeSH
Market value$15.46M
12.45%
Sole
0.00
Shared
0.00
None
142.65K
APPLE INC
SOLEShares35.85K
TypeSH
Market value$7.96M
6.41%
Sole
0.00
Shared
0.00
None
35.85K
EATON VANCE TAX ADVT DIV INC
SOLEShares334.56K
TypeSH
Market value$7.79M
6.27%
Sole
0.00
Shared
0.00
None
334.56K
MICROSOFT CORP
SOLEShares16.04K
TypeSH
Market value$6.02M
4.85%
Sole
0.00
Shared
0.00
None
16.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares103.73K
TypeSH
Market value$5.93M
4.77%
Sole
0.00
Shared
0.00
None
103.73K
META PLATFORMS INC
SOLEShares9.82K
TypeSH
Market value$5.66M
4.56%
Sole
0.00
Shared
0.00
None
9.82K
AMAZON COM INC
SOLEShares24.43K
TypeSH
Market value$4.65M
3.74%
Sole
0.00
Shared
0.00
None
24.43K
INVESCO QQQ TR
SOLEShares9.60K
TypeSH
Market value$4.50M
3.62%
Sole
0.00
Shared
0.00
None
9.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares86.16K
TypeSH
Market value$4.46M
3.59%
Sole
0.00
Shared
0.00
None
86.16K
SELECT SECTOR SPDR TR
SOLEShares40.72K
TypeSH
Market value$3.81M
3.06%
Sole
0.00
Shared
0.00
None
40.72K
ALPHABET INC
SOLEShares23.25K
TypeSH
Market value$3.63M
2.92%
Sole
0.00
Shared
0.00
None
23.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.82K
TypeSH
Market value$3.63M
2.92%
Sole
0.00
Shared
0.00
None
6.82K
CAPITAL ONE FINL CORP
SOLEShares19.95K
TypeSH
Market value$3.58M
2.88%
Sole
0.00
Shared
0.00
None
19.95K
ISHARES TR
SOLEShares35.32K
TypeSH
Market value$3.56M
2.86%
Sole
0.00
Shared
0.00
None
35.32K
EATON VANCE TAX-MANAGED BUY-
SOLEShares265.23K
TypeSH
Market value$3.50M
2.82%
Sole
0.00
Shared
0.00
None
265.23K
SELECT SECTOR SPDR TR
SOLEShares16.48K
TypeSH
Market value$3.40M
2.74%
Sole
0.00
Shared
0.00
None
16.48K
PROSHARES TR
SOLEShares88.41K
TypeSH
Market value$3.37M
2.71%
Sole
0.00
Shared
0.00
None
88.41K
JPMORGAN CHASE & CO.
SOLEShares11.95K
TypeSH
Market value$2.93M
2.36%
Sole
0.00
Shared
0.00
None
11.95K
GOLDMAN SACHS GROUP INC
SOLEShares4.71K
TypeSH
Market value$2.57M
2.07%
Sole
0.00
Shared
0.00
None
4.71K
WALMART INC
SOLEShares26.30K
TypeSH
Market value$2.31M
1.86%
Sole
0.00
Shared
0.00
None
26.30K
SELECT SECTOR SPDR TR
SOLEShares23.70K
TypeSH
Market value$2.29M
1.84%
Sole
0.00
Shared
0.00
None
23.70K
CHEVRON CORP NEW
SOLEShares12.84K
TypeSH
Market value$2.15M
1.73%
Sole
0.00
Shared
0.00
None
12.84K
INVESCO EXCH TRADED FD TR II
SOLEShares26.80K
TypeSH
Market value$2.00M
1.61%
Sole
0.00
Shared
0.00
None
26.80K
PROCTER AND GAMBLE CO
SOLEShares11.60K
TypeSH
Market value$1.98M
1.59%
Sole
0.00
Shared
0.00
None
11.60K
SELECT SECTOR SPDR TR
SOLEShares39.01K
TypeSH
Market value$1.94M
1.56%
Sole
0.00
Shared
0.00
None
39.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 142.65K | SH | $15.46M 12.45% | 0.00 | 0.00 | 142.65K |
APPLE INCSOLE | COM | 35.85K | SH | $7.96M 6.41% | 0.00 | 0.00 | 35.85K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 334.56K | SH | $7.79M 6.27% | 0.00 | 0.00 | 334.56K |
MICROSOFT CORPSOLE | COM | 16.04K | SH | $6.02M 4.85% | 0.00 | 0.00 | 16.04K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 103.73K | SH | $5.93M 4.77% | 0.00 | 0.00 | 103.73K |
META PLATFORMS INCSOLE | CL A | 9.82K | SH | $5.66M 4.56% | 0.00 | 0.00 | 9.82K |
AMAZON COM INCSOLE | COM | 24.43K | SH | $4.65M 3.74% | 0.00 | 0.00 | 24.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.60K | SH | $4.50M 3.62% | 0.00 | 0.00 | 9.60K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 86.16K | SH | $4.46M 3.59% | 0.00 | 0.00 | 86.16K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 40.72K | SH | $3.81M 3.06% | 0.00 | 0.00 | 40.72K |
ALPHABET INCSOLE | CAP STK CL C | 23.25K | SH | $3.63M 2.92% | 0.00 | 0.00 | 23.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.82K | SH | $3.63M 2.92% | 0.00 | 0.00 | 6.82K |
CAPITAL ONE FINL CORPSOLE | COM | 19.95K | SH | $3.58M 2.88% | 0.00 | 0.00 | 19.95K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 35.32K | SH | $3.56M 2.86% | 0.00 | 0.00 | 35.32K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 265.23K | SH | $3.50M 2.82% | 0.00 | 0.00 | 265.23K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.48K | SH | $3.40M 2.74% | 0.00 | 0.00 | 16.48K |
PROSHARES TRSOLE | ULTRASHORT QQQ | 88.41K | SH | $3.37M 2.71% | 0.00 | 0.00 | 88.41K |
JPMORGAN CHASE & CO.SOLE | COM | 11.95K | SH | $2.93M 2.36% | 0.00 | 0.00 | 11.95K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.71K | SH | $2.57M 2.07% | 0.00 | 0.00 | 4.71K |
WALMART INCSOLE | COM | 26.30K | SH | $2.31M 1.86% | 0.00 | 0.00 | 26.30K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 23.70K | SH | $2.29M 1.84% | 0.00 | 0.00 | 23.70K |
CHEVRON CORP NEWSOLE | COM | 12.84K | SH | $2.15M 1.73% | 0.00 | 0.00 | 12.84K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 26.80K | SH | $2.00M 1.61% | 0.00 | 0.00 | 26.80K |
PROCTER AND GAMBLE COSOLE | COM | 11.60K | SH | $1.98M 1.59% | 0.00 | 0.00 | 11.60K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 39.01K | SH | $1.94M 1.56% | 0.00 | 0.00 | 39.01K |
Page 1 of 3