Managers / Q1 2026
Kingstone Capital Partners Texas, LLC
CIK 0002057208 · 6160 WARREN PARKWAY, FRISCO, TX, 75034 · 8663611600
Summary
Kingstone Capital Partners Texas, LLC reported $162M in U.S.-listed holdings across 57 positions for Q1 2026.
Its largest position, NVDA, represents 14.8% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 62.1% · $101M
- ETP · 28.8% · $47M
- Closed-End Fund · 8.3% · $13M
- REIT · 0.9% · $1M
- Right · 0.0% · $0
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PDIPIMCO DYNAMIC INCOME FD | NEW | +21.8K | 21.8K | +$373,000 | $373,000 |
| AMATAPPLIED MATLS INC | NEW | +596 | 596 | +$204,000 | $204,000 |
| BMNUETF OPPORTUNITIES TRUST | NEW | +13.0K | 13.0K | +$23,000 | $23,000 |
| GAB-RGABELLI EQUITY TR INC | NEW | +33.2K | 33.2K | +$0 | $0 |
| FBRTFRANKLIN BSP RLTY TR INC | SOLD OUT | −29.9K | 0 | −$300,000 | $0 |
| BFSTBUSINESS FIRST BANCSHARES IN | SOLD OUT | −10.1K | 0 | −$263,000 | $0 |
| EFCUSDELLINGTON FINANCIAL INC | SOLD OUT | −18.7K | 0 | −$254,000 | $0 |
| TRYBARINGS BDC INC | SOLD OUT | −25.1K | 0 | −$231,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 14.79% | $24M | 137.7K |
| 2 | XLCSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET COM · STATE STREET ENE · STATE STREET HEA · STATE STREET FIN · STATE STREET CON | 11.00% | $18M | 190.3K |
| 3 | GOOGALPHABET INChistory → | CAP STK CL C | 6.29% | $10M | 35.6K |
| 4 | ISHARES TR | 0-3 MNTH TREASRY · RUS 1000 GRW ETF | 6.17% | $10M | 93.9K |
| 5 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM · EQUITY PREMIUM | 5.47% | $9M | 158.4K |
| 6 | EVJEATON VANCE TAX ADVT DIV INChistory → | COM | 5.16% | $8M | 341.6K |
| 7 | AAPLAPPLE INChistory → | COM | 4.72% | $8M | 30.2K |
| 8 | METAMETA PLATFORMS INChistory → | CL A | 4.27% | $7M | 12.1K |
| 9 | AMZNAMAZON COM INChistory → | COM | 4.04% | $7M | 31.5K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 3.97% | $6M | 17.4K |
| 11 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 3.89% | $6M | 43.2K |
| 12 | EATON VANCE TAX-MANAGED BUY- | COM | 2.59% | $4M | 307.5K |
| 13 | HOODROBINHOOD MKTS INChistory → | COM CL A | 2.54% | $4M | 59.6K |
| 14 | UNHUNITEDHEALTH GROUP INChistory → | COM | 2.46% | $4M | 14.8K |
| 15 | GSGOLDMAN SACHS GROUP INChistory → | COM | 2.02% | $3M | 3.9K |
| 16 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.01% | $3M | 5.7K |
| 17 | JPMJPMORGAN CHASE & COhistory → | COM | 1.73% | $3M | 9.5K |
| 18 | WMTWALMART INChistory → | COM | 1.51% | $2M | 19.8K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.48% | $2M | 5.0K |
| 20 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 1.47% | $2M | 62.0K |
| 21 | HDHOME DEPOT INChistory → | COM | 1.35% | $2M | 6.7K |
| 22 | LNGCHENIERE ENERGY INChistory → | COM NEW | 1.32% | $2M | 7.5K |
| 23 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.20% | $2M | 9.6K |
| 24 | VGVENTURE GLOBAL INC | COM CL A | 0.96% | $2M | 98.6K |
| 25 | COFCAPITAL ONE FINL CORP | COM | 0.90% | $1M | 8.0K |
| 26 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.80% | $1M | 2.0K |
| 27 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.80% | $1M | 17.8K |
| 28 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 0.58% | $937,000 | 2.3K |
| 29 | PGPROCTER & GAMBLE CO | COM | 0.55% | $897,000 | 6.2K |
| 30 | NFLXNETFLIX INC. | COM | 0.40% | $649,000 | 6.8K |
| 31 | BACBANK AMERICA CORP | COM | 0.37% | $595,000 | 12.2K |
| 32 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.33% | $531,000 | 533 |
| 33 | DYT1DYNEX CAP INC | COM | 0.27% | $444,000 | 34.8K |
| 34 | UBERUBER TECHNOLOGIES INC | COM | 0.26% | $428,000 | 5.9K |
| 35 | TSLATESLA INC | COM | 0.24% | $389,000 | 1.0K |
| 36 | PDIPIMCO DYNAMIC INCOME FD | SHS | 0.23% | $373,000 | 21.8K |
| 37 | NLYANNALY CAPITAL MANAGEMENT IN | COM NEW | 0.23% | $371,000 | 17.5K |
| 38 | QCOMQUALCOMM INC | COM | 0.23% | $368,000 | 2.9K |
| 39 | AGNCAGNC INVT CORP | COM | 0.21% | $348,000 | 34.7K |
| 40 | GLOBAL X FDS | SUPERDIVIDEND | 0.19% | $305,000 | 12.1K |
| 41 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 0.19% | $305,000 | 1.5K |
| 42 | STWDSTARWOOD PPTY TR INC | COM | 0.15% | $249,000 | 14.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $162M | 57 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $171M | 58 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $172M | 58 | Oct 28, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $153M | 55 | Jul 22, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $124M | 52 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $123M | 50 | Feb 20, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.