The Analysis of Kingstone Capital Partners Texas, LLC's Holdings

Currently, Kingstone Capital Partners Texas, LLC holds 55 types of securities in its portfolio with a total value $153.2M. In the most recent quarter, they have decreased their positions in NVDA (-382.2M shares, valued at $60.4B), MSFT (-90.5M shares, valued at $45.0B), META (-59.8M shares, valued at $44.1B).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR223.2K shares-99.88%2025-09-302025-10-16

NVDA NVIDIA CORPORATION133.5K shares-99.97%2025-09-302025-10-16

META META PLATFORMS INC11.7K shares-99.98%2025-09-302025-10-16

MSFT MICROSOFT CORP15.6K shares-99.98%2025-09-302025-10-16

EVT EATON VANCE TAX ADVT DIV INC300.5K shares-99.97%2025-09-302025-10-16

AMZN AMAZON COM INC30.6K shares-99.98%2025-09-302025-10-16

AAPL APPLE INC30.0K shares-99.99%2025-09-302025-10-16

GOOG ALPHABET INC31.1K shares-99.98%2025-09-302025-10-16

Sponsored

PLTR PALANTIR TECHNOLOGIES INC39.1K shares-99.79%2025-09-302025-10-16

HOOD ROBINHOOD MKTS INC51.6K shares-99.49%2025-09-302025-10-16

XLK SELECT SECTOR SPDR TR18.9K shares-99.98%2025-09-302025-10-16

QQQ INVESCO QQQ TR6.5K shares-99.99%2025-09-302025-10-16

JEPI J P MORGAN EXCHANGE TRADED F61.3K shares-99.98%2025-09-302025-10-16

JEPQ J P MORGAN EXCHANGE TRADED F63.7K shares-99.93%2025-09-302025-10-16

ETV EATON VANCE TAX-MANAGED BUY-245.7K shares-99.98%2025-09-302025-10-16

XLC SELECT SECTOR SPDR TR31.2K shares-99.98%2025-09-302025-10-16

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL6.7K shares-99.98%2025-09-302025-10-16

JPM JPMORGAN CHASE & CO.9.8K shares-99.99%2025-09-302025-10-16

GS GOLDMAN SACHS GROUP INC3.9K shares-99.99%2025-09-302025-10-16

IBIT ISHARES BITCOIN TRUST ETF43.1K shares-99.40%2025-09-302025-10-16

XLE SELECT SECTOR SPDR TR25.9K shares-99.99%2025-09-302025-10-16

WMT WALMART INC20.0K shares-99.98%2025-09-302025-10-16

COF CAPITAL ONE FINL CORP8.1K shares-99.99%2025-09-302025-10-16

XLF SELECT SECTOR SPDR TR29.7K shares-99.99%2025-09-302025-10-16

Sponsored

PG PROCTER AND GAMBLE CO9.2K shares-99.99%2025-09-302025-10-16

SPLV INVESCO EXCH TRADED FD TR II17.6K shares-99.99%2025-09-302025-10-16

SPY SPDR S&P 500 ETF TR2.0K shares-99.98%2025-09-302025-10-16

LNG CHENIERE ENERGY INC4.6K shares-99.72%2025-09-302025-10-16

XLY SELECT SECTOR SPDR TR5.1K shares-99.98%2025-09-302025-10-16

HD HOME DEPOT INC2.8K shares-99.77%2025-09-302025-10-16

NFLX NETFLIX INC718 shares-99.97%2025-09-302025-10-16

QCOM QUALCOMM INC5.9K shares-99.99%2025-09-302025-10-16

Sponsored

IWF ISHARES TR1.7K shares-99.99%2025-09-302025-10-16

UBER UBER TECHNOLOGIES INC5.9K shares-99.97%2025-09-302025-10-16

COST COSTCO WHSL CORP NEW548 shares-99.98%2025-09-302025-10-16

BAC BANK AMERICA CORP11.0K shares-99.70%2025-09-302025-10-16

VTI VANGUARD INDEX FDS1.6K shares-99.98%2025-09-302025-10-16

VOO VANGUARD INDEX FDS684 shares-99.98%2025-09-302025-10-16

XLV SELECT SECTOR SPDR TR2.8K shares-100.00%2025-09-302025-10-16

TSLA TESLA INC1.0K shares-99.98%2025-09-302025-10-16

Sponsored

BIL SPDR SERIES TRUST3.1K shares-99.74%2025-09-302025-10-16

AMD ADVANCED MICRO DEVICES INC1.9K shares-99.97%2025-09-302025-10-16

FBT FIRST TR EXCHANGE-TRADED FD1.6K shares-99.99%2025-09-302025-10-16

DX DYNEX CAP INC20.3K shares-99.89%2025-09-302025-10-16

SDIV GLOBAL X FDS10.9K shares-99.91%2025-09-302025-10-16

PDI PIMCO DYNAMIC INCOME FD12.8K shares-99.94%2025-09-302025-10-16

IWP ISHARES TR1.7K shares-99.99%2025-09-302025-10-16

AGNC AGNC INVT CORP24.8K shares-99.95%2025-09-302025-10-16

Sponsored

PANW PALO ALTO NETWORKS INC1.1K shares-99.96%2025-09-302025-10-16

NLY ANNALY CAPITAL MANAGEMENT IN11.3K shares-99.78%2025-09-302025-10-16

DSL DOUBLELINE INCOME SOLUTIONS15.0K shares-99.81%2025-09-302025-10-16

PCF HIGH INCOME SECS FD27.6K shares-99.98%2025-09-302025-10-16

JPC NUVEEN PFD & INCOME OPPORTUN19.8K shares-99.93%2025-09-302025-10-16

GAB GABELLI EQUITY TR INC27.0K shares-99.98%2025-09-302025-10-16

BBDC BARINGS BDC INC16.9K shares-99.96%2025-09-302025-10-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available