Managers / Q4 2024 · view latest →
Kingstone Capital Partners Texas, LLC
CIK 0002057208 · 6160 WARREN PARKWAY, FRISCO, TX, 75034 · 8663611600
Summary
Kingstone Capital Partners Texas, LLC reported $123M in U.S.-listed holdings across 50 positions for Q4 2024.
Its largest position, NVDA, represents 15.7% of the portfolio.
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 · 61.5% · $76M
- ETP · 29.0% · $36M
- Closed-End Fund · 8.9% · $11M
- ADR · 0.5% · $622,000
- REIT · 0.1% · $169,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | NEW | +143.9K | 143.9K | +$19M | $19M |
| AAPLAPPLE INC | NEW | +36.0K | 36.0K | +$9M | $9M |
| EVJEATON VANCE TAX ADVT DIV INC | NEW | +301.7K | 301.7K | +$7M | $7M |
| MSFTMICROSOFT CORP | NEW | +16.0K | 16.0K | +$7M | $7M |
| METAMETA PLATFORMS INC | NEW | +9.9K | 9.9K | +$6M | $6M |
| J P MORGAN EXCHANGE TRADED F | NEW | +94.2K | 94.2K | +$5M | $5M |
| AMZNAMAZON COM INC | NEW | +24.5K | 24.5K | +$5M | $5M |
| NDQINVESCO QQQ TR | NEW | +9.9K | 9.9K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 15.71% | $19M | 143.9K |
| 2 | XLESELECT SECTOR SPDR TR | TECHNOLOGY · ENERGY · COMMUNICATION · FINANCIAL · SBI HEALTHCARE · SBI CONS DISCR | 11.96% | $15M | 140.4K |
| 3 | AAPLAPPLE INChistory → | COM | 7.32% | $9M | 36.0K |
| 4 | EVJEATON VANCE TAX ADVT DIV INChistory → | COM | 5.90% | $7M | 301.7K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 5.47% | $7M | 16.0K |
| 6 | ISHARES TR | 0-3 MNTH TREASRY · RUS 1000 GRW ETF · 1 3 YR TREAS BD · ISHS 1-5YR INVS · US REGNL BKS ETF · RUS MD CP GR ETF | 5.00% | $6M | 65.3K |
| 7 | METAMETA PLATFORMS INChistory → | CL A | 4.73% | $6M | 9.9K |
| 8 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 4.40% | $5M | 94.2K |
| 9 | AMZNAMAZON COM INChistory → | COM | 4.37% | $5M | 24.5K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.12% | $5M | 9.9K |
| 11 | GOOGALPHABET INChistory → | CAP STK CL C | 3.94% | $5M | 25.4K |
| 12 | COFCAPITAL ONE FINL CORPhistory → | COM | 2.88% | $4M | 19.8K |
| 13 | EATON VANCE TAX-MANAGED BUY- | COM | 2.65% | $3M | 226.1K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.53% | $3M | 6.9K |
| 15 | JPMJPMORGAN CHASE & CO.history → | COM | 2.32% | $3M | 11.9K |
| 16 | GSGOLDMAN SACHS GROUP INChistory → | COM | 2.18% | $3M | 4.7K |
| 17 | WMTWALMART INChistory → | COM | 1.92% | $2M | 26.2K |
| 18 | CHVCHEVRON CORP NEWhistory → | COM | 1.72% | $2M | 14.6K |
| 19 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1.61% | $2M | 28.3K |
| 20 | PGPROCTER AND GAMBLE COhistory → | COM | 1.58% | $2M | 11.6K |
| 21 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.46% | $2M | 3.4K |
| 22 | QCOMQUALCOMM INChistory → | COM | 1.15% | $1M | 9.2K |
| 23 | SPDR S&P 500 ETF TR | TR UNIT | 0.96% | $1M | 2.0K |
| 24 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 0.68% | $833,000 | 2.3K |
| 25 | NFLXNETFLIX INC | COM | 0.52% | $640,000 | 718 |
| 26 | COSTCOSTCO WHSL CORP NEW | COM | 0.42% | $515,000 | 562 |
| 27 | TSLATESLA INC | COM | 0.36% | $447,000 | 1.1K |
| 28 | UBERUBER TECHNOLOGIES INC | COM | 0.29% | $359,000 | 5.9K |
| 29 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.27% | $337,000 | 4.0K |
| 30 | NVONOVO-NORDISK A S | ADR | 0.23% | $285,000 | 3.3K |
| 31 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 0.23% | $279,000 | 1.7K |
| 32 | AMDADVANCED MICRO DEVICES INC | COM | 0.19% | $231,000 | 1.9K |
| 33 | PANWPALO ALTO NETWORKS INC | COM | 0.16% | $203,000 | 1.1K |
| 34 | PDIPIMCO DYNAMIC INCOME FD | SHS | 0.15% | $187,000 | 10.2K |
| 35 | AGNCAGNC INVT CORP | COM | 0.14% | $169,000 | 18.3K |
| 36 | MFICMIDCAP FINANCIAL INVSTMNT CO | COM NEW | 0.13% | $156,000 | 11.5K |
| 37 | GABGABELLI EQUITY TR INC | COM | 0.11% | $137,000 | 25.4K |
| 38 | TRYBARINGS BDC INC | COM | 0.11% | $135,000 | 14.1K |
| 39 | NUVEEN PFD & INCOME OPPORTUN | COM | 0.11% | $133,000 | 16.9K |
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 ↗.