Managers / Q2 2025 · view latest →
Kingstone Capital Partners Texas, LLC
CIK 0002057208 · 6160 WARREN PARKWAY, FRISCO, TX, 75034 · 8663611600
Summary
Kingstone Capital Partners Texas, LLC reported $153M in U.S.-listed holdings across 55 positions for Q2 2025.
Its largest position, Ishares Tr, represents 14.7% of the portfolio.
Compared with Q1 2025, the fund opened 11 new positions and exited 8.
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 · 56.6% · $87M
- ETP · 35.4% · $54M
- Closed-End Fund · 7.6% · $12M
- REIT · 0.4% · $688,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +39.1K | 39.1K | +$5M | $5M |
| HOODROBINHOOD MKTS INC | NEW | +51.6K | 51.6K | +$5M | $5M |
| IBITISHARES BITCOIN TRUST ETF | NEW | +43.1K | 43.1K | +$3M | $3M |
| LNGCHENIERE ENERGY INC | NEW | +4.6K | 4.6K | +$1M | $1M |
| HDHOME DEPOT INC | NEW | +2.8K | 2.8K | +$1M | $1M |
| BACBANK AMERICA CORP | NEW | +11.0K | 11.0K | +$518,000 | $518,000 |
| SPDR SERIES TRUST | NEW | +3.1K | 3.1K | +$285,000 | $285,000 |
| AMDADVANCED MICRO DEVICES INC | NEW | +1.9K | 1.9K | +$271,000 | $271,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 0-3 MNTH TREASRY · RUS 1000 GRW ETF · RUS MD CP GR ETF | 15.30% | $23M | 226.6K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 13.77% | $21M | 133.5K |
| 3 | XLCSELECT SECTOR SPDR TR | TECHNOLOGY · COMMUNICATION · ENERGY · FINANCIAL · SBI CONS DISCR · SBI HEALTHCARE | 8.76% | $13M | 113.7K |
| 4 | METAMETA PLATFORMS INChistory → | CL A | 5.66% | $9M | 11.7K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 5.06% | $8M | 15.6K |
| 6 | EVJEATON VANCE TAX ADVT DIV INChistory → | COM | 4.73% | $7M | 300.5K |
| 7 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM | 4.54% | $7M | 125.0K |
| 8 | AMZNAMAZON COM INChistory → | COM | 4.38% | $7M | 30.6K |
| 9 | AAPLAPPLE INChistory → | COM | 4.02% | $6M | 30.0K |
| 10 | GOOGALPHABET INChistory → | CAP STK CL C | 3.60% | $6M | 31.1K |
| 11 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 3.48% | $5M | 39.1K |
| 12 | HOODROBINHOOD MKTS INChistory → | COM CL A | 3.15% | $5M | 51.6K |
| 13 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.33% | $4M | 6.5K |
| 14 | EATON VANCE TAX-MANAGED BUY- | COM | 2.22% | $3M | 245.7K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.13% | $3M | 6.7K |
| 16 | JPMJPMORGAN CHASE & CO.history → | COM | 1.86% | $3M | 9.8K |
| 17 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.78% | $3M | 3.9K |
| 18 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 1.72% | $3M | 43.1K |
| 19 | WMTWALMART INChistory → | COM | 1.28% | $2M | 20.0K |
| 20 | COFCAPITAL ONE FINL CORPhistory → | COM | 1.12% | $2M | 8.1K |
| 21 | PGPROCTER AND GAMBLE CO | COM | 0.96% | $1M | 9.2K |
| 22 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.84% | $1M | 17.6K |
| 23 | SPDR S&P 500 ETF TR | TR UNIT | 0.82% | $1M | 2.0K |
| 24 | LNGCHENIERE ENERGY INC | COM NEW | 0.73% | $1M | 4.6K |
| 25 | HDHOME DEPOT INC | COM | 0.67% | $1M | 2.8K |
| 26 | NFLXNETFLIX INC | COM | 0.63% | $961,000 | 718 |
| 27 | QCOMQUALCOMM INC | COM | 0.61% | $939,000 | 5.9K |
| 28 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 0.57% | $878,000 | 2.3K |
| 29 | UBERUBER TECHNOLOGIES INC | COM | 0.36% | $555,000 | 5.9K |
| 30 | COSTCOSTCO WHSL CORP NEW | COM | 0.35% | $542,000 | 548 |
| 31 | BACBANK AMERICA CORP | COM | 0.34% | $518,000 | 11.0K |
| 32 | TSLATESLA INC | COM | 0.22% | $332,000 | 1.0K |
| 33 | SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 0.19% | $285,000 | 3.1K |
| 34 | AMDADVANCED MICRO DEVICES INC | COM | 0.18% | $271,000 | 1.9K |
| 35 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 0.16% | $250,000 | 1.6K |
| 36 | DYT1DYNEX CAP INC | COM | 0.16% | $247,000 | 20.3K |
| 37 | GLOBAL X FDS | SUPERDIVIDEND | 0.16% | $246,000 | 10.9K |
| 38 | PDIPIMCO DYNAMIC INCOME FD | SHS | 0.16% | $242,000 | 12.8K |
| 39 | AGNCAGNC INVT CORP | COM | 0.15% | $228,000 | 24.8K |
| 40 | PANWPALO ALTO NETWORKS INC | COM | 0.15% | $228,000 | 1.1K |
| 41 | NLYANNALY CAPITAL MANAGEMENT IN | COM NEW | 0.14% | $213,000 | 11.3K |
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 ↗.