Managers / Q1 2025 · view latest →
Kingstone Capital Partners Texas, LLC
CIK 0002057208 · 6160 WARREN PARKWAY, FRISCO, TX, 75034 · 8663611600
Summary
Kingstone Capital Partners Texas, LLC reported $124M in U.S.-listed holdings across 52 positions for Q1 2025.
Its largest position, NVDA, represents 12.4% of the portfolio.
Compared with Q4 2024, the fund opened 6 new positions and exited 4.
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 · 54.6% · $68M
- ETP · 34.9% · $43M
- Closed-End Fund · 9.6% · $12M
- ADR · 0.6% · $710,000
- REIT · 0.3% · $376,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +86.2K | 86.2K | +$4M | $4M |
| PROSHARES TR | NEW | +88.4K | 88.4K | +$3M | $3M |
| BXBLACKSTONE INC | NEW | +13.5K | 13.5K | +$2M | $2M |
| GLOBAL X FDS | NEW | +10.7K | 10.7K | +$224,000 | $224,000 |
| DYT1DYNEX CAP INC | NEW | +14.7K | 14.7K | +$192,000 | $192,000 |
| PCFHIGH INCOME SECS FD | NEW | +25.1K | 25.1K | +$167,000 | $167,000 |
| MAMASTERCARD INCORPORATED | SOLD OUT | −3.4K | 0 | −$2M | $0 |
| AMDADVANCED MICRO DEVICES INC | SOLD OUT | −1.9K | 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 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 12.45% | $15M | 142.6K |
| 2 | XLESELECT SECTOR SPDR TR | ENERGY · TECHNOLOGY · COMMUNICATION · FINANCIAL · SBI HEALTHCARE · SBI CONS DISCR | 11.54% | $14M | 137.9K |
| 3 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM | 8.36% | $10M | 189.9K |
| 4 | AAPLAPPLE INChistory → | COM | 6.41% | $8M | 35.9K |
| 5 | EVJEATON VANCE TAX ADVT DIV INChistory → | COM | 6.27% | $8M | 334.6K |
| 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 | 5.06% | $6M | 67.0K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 4.85% | $6M | 16.0K |
| 8 | METAMETA PLATFORMS INChistory → | CL A | 4.56% | $6M | 9.8K |
| 9 | AMZNAMAZON COM INChistory → | COM | 3.74% | $5M | 24.4K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.62% | $4M | 9.6K |
| 11 | GOOGALPHABET INChistory → | CAP STK CL C | 2.92% | $4M | 23.3K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.92% | $4M | 6.8K |
| 13 | COFCAPITAL ONE FINL CORPhistory → | COM | 2.88% | $4M | 19.9K |
| 14 | EATON VANCE TAX-MANAGED BUY- | COM | 2.82% | $4M | 265.2K |
| 15 | PROSHARES TR | ULTRASHORT QQQ | 2.71% | $3M | 88.4K |
| 16 | JPMJPMORGAN CHASE & CO.history → | COM | 2.36% | $3M | 12.0K |
| 17 | GSGOLDMAN SACHS GROUP INChistory → | COM | 2.07% | $3M | 4.7K |
| 18 | WMTWALMART INChistory → | COM | 1.86% | $2M | 26.3K |
| 19 | CHVCHEVRON CORP NEWhistory → | COM | 1.73% | $2M | 12.8K |
| 20 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1.61% | $2M | 26.8K |
| 21 | PGPROCTER AND GAMBLE COhistory → | COM | 1.59% | $2M | 11.6K |
| 22 | BXBLACKSTONE INChistory → | COM | 1.52% | $2M | 13.5K |
| 23 | QCOMQUALCOMM INChistory → | COM | 1.11% | $1M | 8.9K |
| 24 | SPDR S&P 500 ETF TR | TR UNIT | 0.90% | $1M | 2.0K |
| 25 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 0.64% | $794,000 | 2.3K |
| 26 | NFLXNETFLIX INC | COM | 0.54% | $670,000 | 718 |
| 27 | COSTCOSTCO WHSL CORP NEW | COM | 0.43% | $532,000 | 563 |
| 28 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.39% | $480,000 | 3.6K |
| 29 | UBERUBER TECHNOLOGIES INC | COM | 0.35% | $435,000 | 6.0K |
| 30 | TSLATESLA INC | COM | 0.23% | $287,000 | 1.1K |
| 31 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 0.23% | $285,000 | 1.7K |
| 32 | NVONOVO-NORDISK A S | ADR | 0.19% | $230,000 | 3.3K |
| 33 | GLOBAL X FDS | SUPERDIVIDEND | 0.18% | $224,000 | 10.7K |
| 34 | PDIPIMCO DYNAMIC INCOME FD | SHS | 0.18% | $222,000 | 11.2K |
| 35 | DYT1DYNEX CAP INC | COM | 0.15% | $192,000 | 14.7K |
| 36 | AGNCAGNC INVT CORP | COM | 0.15% | $184,000 | 19.2K |
| 37 | PCFHIGH INCOME SECS FD | SHS BEN INT | 0.13% | $167,000 | 25.1K |
| 38 | GABGABELLI EQUITY TR INC | COM | 0.12% | $149,000 | 27.0K |
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 ↗.