Institutional Fund
Kingstone Capital Partners Texas, LLC
Frisco, TXCIK 20572087 filings on record
Portfolio Value
$162.41M
Q1 2026
Holdings
57
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-5.3%
from $171.43M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation14.8%
- Alphabet Inc6.3%
- Ishares Tr5.7%
- Eaton Vance Tax Advt Div Inc5.2%
- Apple Inc4.7%
- Meta Platforms Inc4.3%
- Other59.1%
Portfolio Holdings
57 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 137.7K | $24.02M | 14.8% | −198 | Reduced |
| 2 | Alphabet Inc | 35.6K | $10.21M | 6.3% | +130 | Added |
| 3 | Ishares Tr | 92.2K | $9.28M | 5.7% | +18.3K | Added |
| 4 | Eaton Vance Tax Advt Div Inc | 341.6K | $8.39M | 5.2% | +32.5K | Added |
| 5 | Apple Inc | 30.2K | $7.66M | 4.7% | +16 | Added |
| 6 | Meta Platforms Inc | 12.1K | $6.94M | 4.3% | +56 | Added |
| 7 | Amazon Com Inc | 31.5K | $6.55M | 4.0% | +377 | Added |
| 8 | Microsoft Corp | 17.4K | $6.45M | 4.0% | +228 | Added |
| 9 | Palantir Technologies Inc | 43.2K | $6.32M | 3.9% | +487 | Added |
| 10 | Select Sector Spdr Tr | 45.6K | $6.06M | 3.7% | −401 | Reduced |
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