Kingstone Capital Partners Texas, LLC
57 holdingsFiling period: 2026-03-31Current AUM: $183.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 137.7K | $24.0M | $27.6M | 15.08% | -198 | 2026-03-31 |
| 2 | GOOG | ALPHABET INC | 35.6K | $10.2M | $12.7M | 6.93% | +130 | 2026-03-31 |
| 3 | SGOV | ISHARES TR | 92.2K | $9.3M | $9.3M | 5.06% | +18.3K | 2026-03-31 |
| 4 | XEVTX | EATON VANCE TAX ADVT DIV INC | 341.6K | $8.4M | $8.4M | 4.58% | +32.5K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 30.2K | $7.7M | $9.3M | 5.08% | +16 | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 12.1K | $6.9M | $6.8M | 3.68% | +56 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 31.5K | $6.6M | $8.5M | 4.66% | +377 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 17.4K | $6.4M | $8.1M | 4.41% | +228 | 2026-03-31 |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | 43.2K | $6.3M | $5.3M | 2.90% | +487 | 2026-03-31 |
| 10 | XLK | SELECT SECTOR SPDR TR | 45.6K | $6.1M | $8.0M | 4.36% | -401 | 2026-03-31 |
| 11 | JEPQ | J P MORGAN EXCHANGE TRADED F | 81.8K | $4.5M | $4.8M | 2.60% | +15.3K | 2026-03-31 |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | 76.6K | $4.3M | $4.4M | 2.40% | +13.3K | 2026-03-31 |
| 13 | ETV | EATON VANCE TAX-MANAGED BUY- | 307.5K | $4.2M | $4.5M | 2.46% | +53.9K | 2026-03-31 |
| 14 | HOOD | ROBINHOOD MKTS INC | 59.6K | $4.1M | $5.2M | 2.81% | +1.2K | 2026-03-31 |
| 15 | UNH | UNITEDHEALTH GROUP INC | 14.8K | $4.0M | $6.1M | 3.34% | -247 | 2026-03-31 |
| 16 | XLC | SELECT SECTOR SPDR TR | 32.1K | $3.6M | $3.5M | 1.90% | -263 | 2026-03-31 |
| 17 | GS | GOLDMAN SACHS GROUP INC | 3.9K | $3.3M | $4.0M | 2.16% | +20 | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ TR | 5.7K | $3.3M | $3.9M | 2.13% | -13 | 2026-03-31 |
| 19 | XLE | SELECT SECTOR SPDR TR | 53.1K | $3.3M | $3.2M | 1.73% | -715 | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO | 9.5K | $2.8M | $3.4M | 1.83% | -395 | 2026-03-31 |
| 21 | WMT | WALMART INC | 19.8K | $2.5M | $2.2M | 1.20% | -318 | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.0K | $2.4M | $2.4M | 1.31% | -27 | 2026-03-31 |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | 62.0K | $2.4M | $2.2M | 1.20% | -1,590 | 2026-03-31 |
| 24 | HD | HOME DEPOT INC | 6.7K | $2.2M | $2.2M | 1.21% | -129 | 2026-03-31 |
| 25 | LNG | CHENIERE ENERGY INC | 7.5K | $2.1M | $2.0M | 1.08% | -56 | 2026-03-31 |
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