KINGSTONE CAPITAL PARTNERS TEXAS, LLC

PrivateCIK: 2057208
Location

FRISCO, TX

60
Positions
$187.78M
Total AUM (reported)
2.11M
Total Shares

Allocation by class

TOTAL AUM$187.78M60 positions
COM$97.89M52.1%
CAP STK CL C$12.59M6.7%
0-3 MTH TREASURY$10.40M5.5%
ST STR TECHN ETF$8.40M4.5%
COM CL A$7.45M4.0%
S&P 500 DYNAMIC$7.01M3.7%
NASDAQ EQT PREM$5.80M3.1%

Portfolio Concentration

Top 326.7%4–1029.3%11–2530.6%Rest13.5%TOP 1055.9%0%100%
Top 3$50.09M26.7%
4–10$54.94M29.3%
11–25$57.39M30.6%
Rest$25.35M13.5%

Top 3 weight

26.7%

Top 10 weight

55.9%

Voting Authority Distribution

Total shares with voting rights: 2.11M

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

2.11M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares135.46K
TypeSH
Market value$27.10M
14.43%
Sole
0.00
Shared
0.00
None
135.46K

ALPHABET INC

SOLE
CAP STK CL C
Shares35.65K
TypeSH
Market value$12.59M
6.71%
Sole
0.00
Shared
0.00
None
35.65K

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares103.27K
TypeSH
Market value$10.40M
5.54%
Sole
0.00
Shared
0.00
None
103.27K

EATON VANCE TAX ADVT DIV INC

SOLE
COM
Shares369.49K
TypeSH
Market value$10.23M
5.45%
Sole
0.00
Shared
0.00
None
369.49K

APPLE INC

SOLE
COM
Shares29.69K
TypeSH
Market value$8.59M
4.57%
Sole
0.00
Shared
0.00
None
29.69K

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares44.09K
TypeSH
Market value$8.40M
4.47%
Sole
0.00
Shared
0.00
None
44.09K

AMAZON COM INC

SOLE
COM
Shares32.08K
TypeSH
Market value$7.65M
4.07%
Sole
0.00
Shared
0.00
None
32.08K

PROSHARES TR

SOLE
S&P 500 DYNAMIC
Shares12.44K
TypeSH
Market value$7.01M
3.73%
Sole
0.00
Shared
0.00
None
12.44K

MICROSOFT CORP

SOLE
COM
Shares18.09K
TypeSH
Market value$6.75M
3.59%
Sole
0.00
Shared
0.00
None
18.09K

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares63.04K
TypeSH
Market value$6.32M
3.37%
Sole
0.00
Shared
0.00
None
63.04K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares14.86K
TypeSH
Market value$6.18M
3.29%
Sole
0.00
Shared
0.00
None
14.86K

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares94.33K
TypeSH
Market value$5.80M
3.09%
Sole
0.00
Shared
0.00
None
94.33K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares45.01K
TypeSH
Market value$5.25M
2.80%
Sole
0.00
Shared
0.00
None
45.01K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares85.20K
TypeSH
Market value$4.81M
2.56%
Sole
0.00
Shared
0.00
None
85.20K

EATON VANCE TAX-MANAGED BUY-

SOLE
COM
Shares314.75K
TypeSH
Market value$4.68M
2.49%
Sole
0.00
Shared
0.00
None
314.75K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares8.02K
TypeSH
Market value$4.66M
2.48%
Sole
0.00
Shared
0.00
None
8.02K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares5.62K
TypeSH
Market value$4.14M
2.21%
Sole
0.00
Shared
0.00
None
5.62K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares3.87K
TypeSH
Market value$3.91M
2.08%
Sole
0.00
Shared
0.00
None
3.87K

SELECT SECTOR SPDR TR

SOLE
ST STR SVC ETF
Shares31.04K
TypeSH
Market value$3.32M
1.77%
Sole
0.00
Shared
0.00
None
31.04K

JPMORGAN CHASE & CO

SOLE
COM
Shares9.17K
TypeSH
Market value$3.00M
1.60%
Sole
0.00
Shared
0.00
None
9.17K

SELECT SECTOR SPDR TR

SOLE
ST STR ENERG ETF
Shares52.09K
TypeSH
Market value$2.77M
1.47%
Sole
0.00
Shared
0.00
None
52.09K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares4.73K
TypeSH
Market value$2.37M
1.26%
Sole
0.00
Shared
0.00
None
4.73K

SERVICENOW INC

SOLE
COM
Shares23.53K
TypeSH
Market value$2.34M
1.24%
Sole
0.00
Shared
0.00
None
23.53K

WALMART INC

SOLE
COM
Shares18.62K
TypeSH
Market value$2.11M
1.12%
Sole
0.00
Shared
0.00
None
18.62K

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares61.45K
TypeSH
Market value$2.05M
1.09%
Sole
0.00
Shared
0.00
None
61.45K
Page 1 of 3