KINGSTONE CAPITAL PARTNERS TEXAS, LLC

PrivateCIK: 2057208
Location

FRISCO, TX

57
Positions
$162.41M
Total AUM (reported)
2.04M
Total Shares

Allocation by class

TOTAL AUM$162.41M57 positions
COM$81.17M50.0%
CL A$13.26M8.2%
CAP STK CL C$10.21M6.3%
0-3 MNTH TREASRY$9.28M5.7%
STATE STREET TEC$6.06M3.7%
COM CL A$5.68M3.5%
NASDAQ EQT PREM$4.54M2.8%

Portfolio Concentration

Top 326.8%4–1029.8%11–2530.1%Rest13.3%TOP 1056.6%0%100%
Top 3$43.51M26.8%
4–10$48.37M29.8%
11–25$48.96M30.1%
Rest$21.57M13.3%

Top 3 weight

26.8%

Top 10 weight

56.6%

Voting Authority Distribution

Total shares with voting rights: 2.04M

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

2.04M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares137.72K
TypeSH
Market value$24.02M
14.79%
Sole
0.00
Shared
0.00
None
137.72K

ALPHABET INC

SOLE
CAP STK CL C
Shares35.60K
TypeSH
Market value$10.21M
6.29%
Sole
0.00
Shared
0.00
None
35.60K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares92.17K
TypeSH
Market value$9.28M
5.71%
Sole
0.00
Shared
0.00
None
92.17K

EATON VANCE TAX ADVT DIV INC

SOLE
COM
Shares341.63K
TypeSH
Market value$8.39M
5.16%
Sole
0.00
Shared
0.00
None
341.63K

APPLE INC

SOLE
COM
Shares30.17K
TypeSH
Market value$7.66M
4.72%
Sole
0.00
Shared
0.00
None
30.17K

META PLATFORMS INC

SOLE
CL A
Shares12.13K
TypeSH
Market value$6.94M
4.27%
Sole
0.00
Shared
0.00
None
12.13K

AMAZON COM INC

SOLE
COM
Shares31.47K
TypeSH
Market value$6.55M
4.04%
Sole
0.00
Shared
0.00
None
31.47K

MICROSOFT CORP

SOLE
COM
Shares17.41K
TypeSH
Market value$6.45M
3.97%
Sole
0.00
Shared
0.00
None
17.41K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares43.22K
TypeSH
Market value$6.32M
3.89%
Sole
0.00
Shared
0.00
None
43.22K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares45.61K
TypeSH
Market value$6.06M
3.73%
Sole
0.00
Shared
0.00
None
45.61K

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares81.81K
TypeSH
Market value$4.54M
2.80%
Sole
0.00
Shared
0.00
None
81.81K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares76.55K
TypeSH
Market value$4.34M
2.67%
Sole
0.00
Shared
0.00
None
76.55K

EATON VANCE TAX-MANAGED BUY-

SOLE
COM
Shares307.50K
TypeSH
Market value$4.20M
2.59%
Sole
0.00
Shared
0.00
None
307.50K

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares59.61K
TypeSH
Market value$4.13M
2.54%
Sole
0.00
Shared
0.00
None
59.61K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares14.78K
TypeSH
Market value$4.00M
2.46%
Sole
0.00
Shared
0.00
None
14.78K

SELECT SECTOR SPDR TR

SOLE
STATE STREET COM
Shares32.13K
TypeSH
Market value$3.56M
2.19%
Sole
0.00
Shared
0.00
None
32.13K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares3.88K
TypeSH
Market value$3.29M
2.02%
Sole
0.00
Shared
0.00
None
3.88K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares5.66K
TypeSH
Market value$3.27M
2.01%
Sole
0.00
Shared
0.00
None
5.66K

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares53.11K
TypeSH
Market value$3.25M
2.00%
Sole
0.00
Shared
0.00
None
53.11K

JPMORGAN CHASE & CO

SOLE
COM
Shares9.53K
TypeSH
Market value$2.80M
1.73%
Sole
0.00
Shared
0.00
None
9.53K

WALMART INC

SOLE
COM
Shares19.77K
TypeSH
Market value$2.46M
1.51%
Sole
0.00
Shared
0.00
None
19.77K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares5.01K
TypeSH
Market value$2.40M
1.48%
Sole
0.00
Shared
0.00
None
5.01K

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares61.98K
TypeSH
Market value$2.38M
1.47%
Sole
0.00
Shared
0.00
None
61.98K

HOME DEPOT INC

SOLE
COM
Shares6.68K
TypeSH
Market value$2.20M
1.35%
Sole
0.00
Shared
0.00
None
6.68K

CHENIERE ENERGY INC

SOLE
COM NEW
Shares7.53K
TypeSH
Market value$2.14M
1.32%
Sole
0.00
Shared
0.00
None
7.53K
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