Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Kingstone Capital Partners Texas, LLC (CIK 2057208) reported $162.4M across 57 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($24.0M, 14.79%), GOOG ($10.2M, 6.29%), SGOV ($9.3M, 5.71%), EVT ($8.4M, 5.16%), AAPL ($7.7M, 4.72%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $24.0M | 14.79% | 137,721 | Trimmed |
| 2 | GOOG | ALPHABET INC | $10.2M | 6.29% | 35,598 | Added |
| 3 | SGOV | ISHARES TR | $9.3M | 5.71% | 92,174 | Added |
| 4 | EVT | EATON VANCE TAX ADVT DIV INC | $8.4M | 5.16% | 341,625 | Added |
| 5 | AAPL | APPLE INC | $7.7M | 4.72% | 30,174 | Added |
| 6 | META | META PLATFORMS INC | $6.9M | 4.27% | 12,131 | Added |
| 7 | AMZN | AMAZON COM INC | $6.6M | 4.04% | 31,472 | Added |
| 8 | MSFT | MICROSOFT CORP | $6.4M | 3.97% | 17,412 | Added |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | $6.3M | 3.89% | 43,221 | Added |
| 10 | XLK | SELECT SECTOR SPDR TR | $6.1M | 3.73% | 45,606 | Trimmed |
| 11 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.5M | 2.80% | 81,812 | Added |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.3M | 2.67% | 76,554 | Added |
| 13 | ETV | EATON VANCE TAX-MANAGED BUY- | $4.2M | 2.59% | 307,504 | Added |
| 14 | HOOD | ROBINHOOD MKTS INC | $4.1M | 2.54% | 59,606 | Added |
| 15 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 2.46% | 14,783 | Trimmed |
| 16 | XLC | SELECT SECTOR SPDR TR | $3.6M | 2.19% | 32,128 | Trimmed |
| 17 | GS | GOLDMAN SACHS GROUP INC | $3.3M | 2.02% | 3,883 | Added |
| 18 | QQQ | INVESCO QQQ TR | $3.3M | 2.01% | 5,664 | Trimmed |
| 19 | XLE | SELECT SECTOR SPDR TR | $3.3M | 2.00% | 53,108 | Trimmed |
| 20 | JPM | JPMORGAN CHASE & CO | $2.8M | 1.73% | 9,534 | Trimmed |
| 21 | WMT | WALMART INC | $2.5M | 1.51% | 19,767 | Trimmed |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.48% | 5,013 | Trimmed |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | $2.4M | 1.47% | 61,977 | Trimmed |
| 24 | HD | HOME DEPOT INC | $2.2M | 1.35% | 6,682 | Trimmed |
| 25 | LNG | CHENIERE ENERGY INC | $2.1M | 1.32% | 7,530 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31