KINGSTONE CAPITAL PARTNERS TEXAS, LLC

PrivateCIK: 2057208
Location

FRISCO, TX

๐Ÿ“‹ What this filing means

KINGSTONE CAPITAL PARTNERS TEXAS, LLC filed this quarterly 13Fโ€‘HR report disclosing 55 equity positions with a total reported market value of $153.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

55
Positions
$153.15M
Total AUM (reported)
1.71M
Total Shares

Allocation by class

TOTAL AUM$153.15M55 positions
COM$69.58M45.4%
0-3 MNTH TREASRY$22.47M14.7%
CL A$13.99M9.1%
CAP STK CL C$5.52M3.6%
COM CL A$4.83M3.2%
TECHNOLOGY$4.79M3.1%
UNIT SER 1$3.58M2.3%

Portfolio Concentration

Top 334.1%4โ€“1028.4%11โ€“2527.7%Rest9.7%TOP 1062.5%0%100%
Top 3$52.22M34.1%
4โ€“10$43.54M28.4%
11โ€“25$42.48M27.7%
Rest$14.91M9.7%

Top 3 weight

34.1%

Top 10 weight

62.5%

Voting Authority Distribution

Total shares with voting rights: 1.71M

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

1.71M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole55
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings55
Rows:

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares223.16K
TypeSH
Market value$22.47M
14.67%
Sole
0.00
Shared
0.00
None
223.16K

NVIDIA CORPORATION

SOLE
COM
Shares133.47K
TypeSH
Market value$21.09M
13.77%
Sole
0.00
Shared
0.00
None
133.47K

META PLATFORMS INC

SOLE
CL A
Shares11.74K
TypeSH
Market value$8.66M
5.66%
Sole
0.00
Shared
0.00
None
11.74K

MICROSOFT CORP

SOLE
COM
Shares15.59K
TypeSH
Market value$7.75M
5.06%
Sole
0.00
Shared
0.00
None
15.59K

EATON VANCE TAX ADVT DIV INC

SOLE
COM
Shares300.53K
TypeSH
Market value$7.24M
4.73%
Sole
0.00
Shared
0.00
None
300.53K

AMAZON COM INC

SOLE
COM
Shares30.60K
TypeSH
Market value$6.71M
4.38%
Sole
0.00
Shared
0.00
None
30.60K

APPLE INC

SOLE
COM
Shares30.01K
TypeSH
Market value$6.16M
4.02%
Sole
0.00
Shared
0.00
None
30.01K

ALPHABET INC

SOLE
CAP STK CL C
Shares31.12K
TypeSH
Market value$5.52M
3.60%
Sole
0.00
Shared
0.00
None
31.12K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares39.07K
TypeSH
Market value$5.33M
3.48%
Sole
0.00
Shared
0.00
None
39.07K

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares51.59K
TypeSH
Market value$4.83M
3.15%
Sole
0.00
Shared
0.00
None
51.59K

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares18.91K
TypeSH
Market value$4.79M
3.13%
Sole
0.00
Shared
0.00
None
18.91K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares6.48K
TypeSH
Market value$3.58M
2.33%
Sole
0.00
Shared
0.00
None
6.48K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares61.26K
TypeSH
Market value$3.48M
2.27%
Sole
0.00
Shared
0.00
None
61.26K

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares63.70K
TypeSH
Market value$3.46M
2.26%
Sole
0.00
Shared
0.00
None
63.70K

EATON VANCE TAX-MANAGED BUY-

SOLE
COM
Shares245.67K
TypeSH
Market value$3.41M
2.22%
Sole
0.00
Shared
0.00
None
245.67K

SELECT SECTOR SPDR TR

SOLE
COMMUNICATION
Shares31.17K
TypeSH
Market value$3.38M
2.21%
Sole
0.00
Shared
0.00
None
31.17K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares6.73K
TypeSH
Market value$3.27M
2.13%
Sole
0.00
Shared
0.00
None
6.73K

JPMORGAN CHASE & CO.

SOLE
COM
Shares9.84K
TypeSH
Market value$2.85M
1.86%
Sole
0.00
Shared
0.00
None
9.84K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares3.85K
TypeSH
Market value$2.73M
1.78%
Sole
0.00
Shared
0.00
None
3.85K

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares43.11K
TypeSH
Market value$2.64M
1.72%
Sole
0.00
Shared
0.00
None
43.11K

SELECT SECTOR SPDR TR

SOLE
ENERGY
Shares25.94K
TypeSH
Market value$2.20M
1.44%
Sole
0.00
Shared
0.00
None
25.94K

WALMART INC

SOLE
COM
Shares20.04K
TypeSH
Market value$1.96M
1.28%
Sole
0.00
Shared
0.00
None
20.04K

CAPITAL ONE FINL CORP

SOLE
COM
Shares8.06K
TypeSH
Market value$1.72M
1.12%
Sole
0.00
Shared
0.00
None
8.06K

SELECT SECTOR SPDR TR

SOLE
FINANCIAL
Shares29.70K
TypeSH
Market value$1.55M
1.01%
Sole
0.00
Shared
0.00
None
29.70K

PROCTER AND GAMBLE CO

SOLE
COM
Shares9.21K
TypeSH
Market value$1.47M
0.96%
Sole
0.00
Shared
0.00
None
9.21K
Page 1 of 3
KINGSTONE CAPITAL PARTNERS TEXAS, LLC 13F Holdings โ€” 55 Positions | Finecho