Filed: 2/3/2026ACC: 0001754960-26-000147
📋 What this filing means
KINGSTONE CAPITAL PARTNERS TEXAS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $171.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$171.43M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$87.71M51.2%
CL A$15.57M9.1%
CAP STK CL C$11.13M6.5%
0-3 MNTH TREASRY$7.42M4.3%
COM CL A$7.31M4.3%
STATE STREET TEC$6.62M3.9%
NASDAQ EQT PREM$3.87M2.3%
Portfolio Concentration
Top 3$45.16M26.3%
4–10$52.77M30.8%
11–25$51.32M29.9%
Rest$22.18M12.9%
Top 3 weight
26.3%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
NVIDIA CORPORATION
SOLEShares137.92K
TypeSH
Market value$25.72M
15.00%
Sole
0.00
Shared
0.00
None
137.92K
ALPHABET INC
SOLEShares35.47K
TypeSH
Market value$11.13M
6.49%
Sole
0.00
Shared
0.00
None
35.47K
MICROSOFT CORP
SOLEShares17.18K
TypeSH
Market value$8.31M
4.85%
Sole
0.00
Shared
0.00
None
17.18K
APPLE INC
SOLEShares30.16K
TypeSH
Market value$8.20M
4.78%
Sole
0.00
Shared
0.00
None
30.16K
META PLATFORMS INC
SOLEShares12.07K
TypeSH
Market value$7.97M
4.65%
Sole
0.00
Shared
0.00
None
12.07K
EATON VANCE TAX ADVT DIV INC
SOLEShares309.13K
TypeSH
Market value$7.78M
4.54%
Sole
0.00
Shared
0.00
None
309.13K
PALANTIR TECHNOLOGIES INC
SOLEShares42.73K
TypeSH
Market value$7.60M
4.43%
Sole
0.00
Shared
0.00
None
42.73K
ISHARES TR
SOLEShares73.92K
TypeSH
Market value$7.42M
4.33%
Sole
0.00
Shared
0.00
None
73.92K
AMAZON COM INC
SOLEShares31.09K
TypeSH
Market value$7.18M
4.19%
Sole
0.00
Shared
0.00
None
31.09K
SELECT SECTOR SPDR TR
SOLEShares46.01K
TypeSH
Market value$6.62M
3.86%
Sole
0.00
Shared
0.00
None
46.01K
ROBINHOOD MKTS INC
SOLEShares58.40K
TypeSH
Market value$6.61M
3.85%
Sole
0.00
Shared
0.00
None
58.40K
UNITEDHEALTH GROUP INC
SOLEShares15.03K
TypeSH
Market value$4.96M
2.89%
Sole
0.00
Shared
0.00
None
15.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares66.56K
TypeSH
Market value$3.87M
2.26%
Sole
0.00
Shared
0.00
None
66.56K
SELECT SECTOR SPDR TR
SOLEShares32.39K
TypeSH
Market value$3.81M
2.22%
Sole
0.00
Shared
0.00
None
32.39K
EATON VANCE TAX-MANAGED BUY-
SOLEShares253.61K
TypeSH
Market value$3.64M
2.12%
Sole
0.00
Shared
0.00
None
253.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.21K
TypeSH
Market value$3.62M
2.11%
Sole
0.00
Shared
0.00
None
63.21K
INVESCO QQQ TR
SOLEShares5.68K
TypeSH
Market value$3.49M
2.03%
Sole
0.00
Shared
0.00
None
5.68K
GOLDMAN SACHS GROUP INC
SOLEShares3.86K
TypeSH
Market value$3.40M
1.98%
Sole
0.00
Shared
0.00
None
3.86K
JPMORGAN CHASE & CO.
SOLEShares9.93K
TypeSH
Market value$3.20M
1.87%
Sole
0.00
Shared
0.00
None
9.93K
ISHARES BITCOIN TRUST ETF
SOLEShares63.57K
TypeSH
Market value$3.16M
1.84%
Sole
0.00
Shared
0.00
None
63.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.04K
TypeSH
Market value$2.53M
1.48%
Sole
0.00
Shared
0.00
None
5.04K
SELECT SECTOR SPDR TR
SOLEShares53.82K
TypeSH
Market value$2.41M
1.40%
Sole
0.00
Shared
0.00
None
53.82K
HOME DEPOT INC
SOLEShares6.81K
TypeSH
Market value$2.34M
1.37%
Sole
0.00
Shared
0.00
None
6.81K
WALMART INC
SOLEShares20.09K
TypeSH
Market value$2.24M
1.31%
Sole
0.00
Shared
0.00
None
20.09K
ADVANCED MICRO DEVICES INC
SOLEShares9.58K
TypeSH
Market value$2.05M
1.20%
Sole
0.00
Shared
0.00
None
9.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 137.92K | SH | $25.72M 15.00% | 0.00 | 0.00 | 137.92K |
ALPHABET INCSOLE | CAP STK CL C | 35.47K | SH | $11.13M 6.49% | 0.00 | 0.00 | 35.47K |
MICROSOFT CORPSOLE | COM | 17.18K | SH | $8.31M 4.85% | 0.00 | 0.00 | 17.18K |
APPLE INCSOLE | COM | 30.16K | SH | $8.20M 4.78% | 0.00 | 0.00 | 30.16K |
META PLATFORMS INCSOLE | CL A | 12.07K | SH | $7.97M 4.65% | 0.00 | 0.00 | 12.07K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 309.13K | SH | $7.78M 4.54% | 0.00 | 0.00 | 309.13K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 42.73K | SH | $7.60M 4.43% | 0.00 | 0.00 | 42.73K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 73.92K | SH | $7.42M 4.33% | 0.00 | 0.00 | 73.92K |
AMAZON COM INCSOLE | COM | 31.09K | SH | $7.18M 4.19% | 0.00 | 0.00 | 31.09K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 46.01K | SH | $6.62M 3.86% | 0.00 | 0.00 | 46.01K |
ROBINHOOD MKTS INCSOLE | COM CL A | 58.40K | SH | $6.61M 3.85% | 0.00 | 0.00 | 58.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.03K | SH | $4.96M 2.89% | 0.00 | 0.00 | 15.03K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 66.56K | SH | $3.87M 2.26% | 0.00 | 0.00 | 66.56K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 32.39K | SH | $3.81M 2.22% | 0.00 | 0.00 | 32.39K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 253.61K | SH | $3.64M 2.12% | 0.00 | 0.00 | 253.61K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 63.21K | SH | $3.62M 2.11% | 0.00 | 0.00 | 63.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.68K | SH | $3.49M 2.03% | 0.00 | 0.00 | 5.68K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.86K | SH | $3.40M 1.98% | 0.00 | 0.00 | 3.86K |
JPMORGAN CHASE & CO.SOLE | COM | 9.93K | SH | $3.20M 1.87% | 0.00 | 0.00 | 9.93K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 63.57K | SH | $3.16M 1.84% | 0.00 | 0.00 | 63.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.04K | SH | $2.53M 1.48% | 0.00 | 0.00 | 5.04K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 53.82K | SH | $2.41M 1.40% | 0.00 | 0.00 | 53.82K |
HOME DEPOT INCSOLE | COM | 6.81K | SH | $2.34M 1.37% | 0.00 | 0.00 | 6.81K |
WALMART INCSOLE | COM | 20.09K | SH | $2.24M 1.31% | 0.00 | 0.00 | 20.09K |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.58K | SH | $2.05M 1.20% | 0.00 | 0.00 | 9.58K |
Page 1 of 3